Sumitomo Mitsui Trust Group Portfolio holdings
Sumitomo Mitsui Trust Group, Inc., originally founded in 1924 as Sumitomo Trust Co., Ltd., and headquartered in Tokyo, Japan, is a major Japanese financial holding company that evolved through the 2011 merger of Chuo Mitsui Trust Holdings and Sumitomo Trust and Banking Co., Ltd., forming its core entity, Sumitomo Mitsui Trust Bank. Renamed from Sumitomo Mitsui Trust Holdings in October 2024, it is Japan’s largest trust bank and fifth-largest bank by assets, managing hundreds of billions through services like trust banking, asset management, real estate, and financial brokerage for retail and institutional clients. Distinct from the Sumitomo Mitsui Financial Group despite shared historical roots in the Sumitomo and Mitsui conglomerates, the group emphasizes sustainability and long-term client solutions, operating globally with subsidiaries in cities like New York, London, and Hong Kong. Under leaders like Chairman Kazuo Ohmori, it blends a century-long legacy with modern financial innovation, focusing on pension funds, real estate trusts, and ESG-driven investments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$374M |
| 2 |
SPDR Gold Trust
GLD
|
+$101M |
| 3 |
XYZ
Block Inc
XYZ
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$67M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$33M |
| 4 |
American International
AIG
|
+$26.9M |
| 5 |
Charter Communications
CHTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$337M
| $19.2M | 0.02% |
659,663
+13,019
| +2% | +$395K |
|
602
Leggett & Platt
LEG
$1.52B
| $19.2M | 0.02% |
401,936
+8,942
| +2% | +$422K |
|
603
News Corp Class A
NWSA
$14.5B
| $19.1M | 0.02% |
1,177,597
+68,876
| +6% | +$1.03M |
|
604
Jones Lang LaSalle
JLL
$15.1B
| $19M | 0.02% |
127,300
-256
| -0.2% | -$36.2K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $18.9M | 0.02% |
1,130,130
+70,301
| +7% | +$1.21M |
|
|
BZUN
606
Baozun
BZUN
$143M
| $18.8M | 0.02% |
595,724
+317,161
| +114% | +$10.2M |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $18.6M | 0.02% |
329,458
-2,280
| -0.7% | -$121K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.02% |
989,733
-12,712
| -1% | -$235K |
|
609
United Therapeutics
UTHR
$26.3B
| $18.4M | 0.02% |
124,430
+3,621
| +3% | +$460K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $18.2M | 0.02% |
617,358
+14,300
| +2% | +$382K |
|
611
Live Nation Entertainment
LYV
$41.2B
| $18.1M | 0.02% |
+424,909
| New | +$18.5M |
|
612
Fortinet
FTNT
$112B
| $18M | 0.02% |
2,062,330
+22,995
| +1% | +$187K |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | 0.02% |
489,441
-29,100
| -6% | -$1.03M |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $18M | 0.02% |
379,154
+8,275
| +2% | +$356K |
|
615
Assurant
AIZ
$13.7B
| $17.7M | 0.02% |
175,285
-15,576
| -8% | -$1.54M |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $17.5M | 0.02% |
555,090
-1,190
| -0.2% | -$36.1K |
|
|
FLG
617
Flagstar Bank National Association
FLG
$5.77B
| $17.3M | 0.02% |
442,554
+1,397
| +0.3% | +$54K |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.1M | 0.02% |
367,219
+18,799
| +5% | +$858K |
|
619
United Airlines
UAL
$38.4B
| $16.9M | 0.02% |
250,980
-23,416
| -9% | -$1.46M |
|
620
Ralph Lauren
RL
$22.2B
| $16.7M | 0.02% |
160,598
+2,640
| +2% | +$244K |
|
621
H&R Block
HRB
$5.18B
| $16.6M | 0.02% |
633,731
+20,728
| +3% | +$538K |
|
622
iShares TIPS Bond ETF
TIP
$14.5B
| $16.6M | 0.02% |
145,635
+18,100
| +14% | +$2.06M |
|
623
Flowserve
FLS
$9.25B
| $16.4M | 0.02% |
388,721
-2,856
| -0.7% | -$120K |
|
|
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.1M | 0.02% |
304,246
-2,596
| -0.8% | -$114K |
|
625
Huazhu Hotels Group
HTHT
$12.4B
| $16M | 0.02% |
442,816
+347,732
| +366% | +$11M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2017 Portfolio in Review
As of Q4 2017, Sumitomo Mitsui Trust Group held 929 positions worth $77.5B, up 9.3% from $70.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2017 filing shows 26 new, 585 increased, 264 reduced and 28 closed positions. Its largest new stake was Cognex: 510,870 shares worth $31.2M. The largest sale was CR Bard Inc., an estimated $67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2017 buy was Cognex: 510,870 shares worth $31.2M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q4 2017, an estimated $374M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2017 reduction was American International, cutting an estimated $26.9M.
- Sumitomo Mitsui Trust Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $67M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $77.5B portfolio in Q4 2017.
- Sumitomo Mitsui Trust Group opened 26 new positions and closed 28 in Q4 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 9.3% quarter-over-quarter to $77.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.