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 |
Apple
AAPL
|
+$559M |
| 2 |
Amazon
AMZN
|
+$473M |
| 3 |
Microsoft
MSFT
|
+$466M |
| 4 |
Johnson & Johnson
JNJ
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$214M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$176M |
| 3 |
PX
Praxair Inc
PX
|
+$149M |
| 4 |
COL
Rockwell Collins
COL
|
+$76.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$11.1B
| $19.8M | 0.02% |
+218,267
| New | +$23M |
|
602
Middleby
MIDD
$6.05B
| $19.8M | 0.02% |
194,752
+18,445
| +10% | +$2.1M |
|
603
Enterprise Products Partners
EPD
$83.8B
| $19.5M | 0.02% |
818,400
-205,000
| -20% | -$5.49M |
|
604
Flowserve
FLS
$9.25B
| $19.4M | 0.02% |
515,270
+91,058
| +21% | +$4.26M |
|
605
Crown Holdings
CCK
$12.8B
| $19.3M | 0.02% |
473,696
+53,924
| +13% | +$2.49M |
|
606
ManpowerGroup
MAN
$2.39B
| $19.3M | 0.02% |
298,226
+73,018
| +32% | +$5.55M |
|
607
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $19.1M | 0.02% |
300,000
| – | – |
|
|
ONC
608
BeOne Medicines Ltd
ONC
$33.8B
| $19.1M | 0.02% |
+139,355
| New | +$18.5M |
|
609
Chemours
CC
$2.59B
| $18.6M | 0.02% |
669,936
+84,371
| +14% | +$2.67M |
|
610
Assurant
AIZ
$13.7B
| $18.6M | 0.02% |
210,631
+23,402
| +12% | +$2.29M |
|
|
ZAYO
611
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.5M | 0.02% |
823,723
+158,949
| +24% | +$4.35M |
|
612
Acuity Brands
AYI
$9.88B
| $18.4M | 0.02% |
161,595
+31,900
| +25% | +$3.94M |
|
|
CGC
613
Canopy Growth
CGC
$375M
| $18.4M | 0.02% |
+67,205
| New | +$25.2M |
|
614
Fluor
FLR
$7.29B
| $18.3M | 0.02% |
575,390
+53,025
| +10% | +$2.29M |
|
615
Energy Transfer Partners
ET
$70.1B
| $18.2M | 0.02% |
+1,422,400
| New | +$21.6M |
|
616
United Therapeutics
UTHR
$26.3B
| $18M | 0.02% |
170,986
+36,544
| +27% | +$4.24M |
|
617
Helmerich & Payne
HP
$3.53B
| $17.9M | 0.02% |
376,021
+22,479
| +6% | +$1.38M |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $17.8M | 0.02% |
1,248,720
+146,128
| +13% | +$2.31M |
|
619
iShares TIPS Bond ETF
TIP
$14.5B
| $17.7M | 0.02% |
162,189
-12,992
| -7% | -$1.42M |
|
620
Xerox
XRX
$337M
| $17.7M | 0.02% |
901,923
+171,190
| +23% | +$4.39M |
|
621
iShares Core S&P 500 ETF
IVV
$876B
| $17.6M | 0.02% |
70,730
-12,399
| -15% | -$3.37M |
|
622
Goodyear
GT
$2.07B
| $17.6M | 0.02% |
865,058
+95,534
| +12% | +$2.07M |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.02% |
454,587
+42,163
| +10% | +$1.91M |
|
624
CAE Inc. Common Shares
CAE
$8.1B
| $17.3M | 0.02% |
949,733
+70,054
| +8% | +$1.33M |
|
|
WUBA
625
DELISTED
58.com Inc
WUBA
| $17.3M | 0.02% |
317,028
+41,425
| +15% | +$2.53M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2018 Portfolio in Review
As of Q4 2018, Sumitomo Mitsui Trust Group held 958 positions worth $93B, down 0.03% from $93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sumitomo Mitsui Trust Group deployed $14.9B of net new capital in Q4 2018, opening 60 new positions and adding to 728 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 205,274 shares worth $47.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $52M trimmed.
- Sumitomo Mitsui Trust Group's largest Q4 2018 buy was Wellcare Health Plans, Inc.: 205,274 shares worth $47.6M.
- Sumitomo Mitsui Trust Group added most to Apple in Q4 2018, an estimated $559M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2018 reduction was JD.com, cutting an estimated $52M.
- Sumitomo Mitsui Trust Group fully exited Aetna Inc in Q4 2018, selling an estimated $214M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 18% of its $93B portfolio in Q4 2018.
- Sumitomo Mitsui Trust Group opened 60 new positions and closed 34 in Q4 2018.
- Sumitomo Mitsui Trust Group's portfolio value fell 0.03% quarter-over-quarter to $93B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.