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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$20.9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$20.9M |
| 3 |
Corpay
CPAY
|
+$20M |
| 4 |
General Motors
GM
|
+$19.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
ExxonMobil
XOM
|
+$58.4M |
| 3 |
DELL
DELL INC
DELL
|
+$54.6M |
| 4 |
GE Aerospace
GE
|
+$44.5M |
| 5 |
Microsoft
MSFT
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
626
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.83M | 0.01% |
270,139
-31,474
| -10% | -$692K |
|
627
America Movil
AMX
$78.1B
| $5.58M | 0.01% |
237,500
-85,200
| -26% | -$1.86M |
|
|
SHLD
628
DELISTED
Sears Holding Corporation
SHLD
| $4.28M | 0.01% |
118,891
-9,962
| -8% | -$420K |
|
629
Southern Copper
SCCO
$141B
| $4.2M | 0.01% |
159,103
-17,475
| -10% | -$439K |
|
630
BlackBerry
BB
$5.01B
| $4.15M | 0.01% |
572,073
-696,972
| -55% | -$4.92M |
|
631
Essex Property Trust
ESS
$18.9B
| $3.47M | 0.01% |
24,143
-876
| -4% | -$135K |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.26M | 0.01% |
30,043
+14,282
| +91% | +$1.56M |
|
633
Extra Space Storage
EXR
$31.2B
| $2.93M | 0.01% |
69,324
-624
| -0.9% | -$27.5K |
|
634
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.91M | 0.01% |
65,500
-72,400
| -53% | -$3.44M |
|
635
Alexandria Real Estate Equities
ARE
$8.88B
| $2.88M | 0.01% |
45,127
-1,663
| -4% | -$107K |
|
636
Mid-America Apartment Communities
MAA
$15.6B
| $2.88M | 0.01% |
46,992
+18,914
| +67% | +$1.18M |
|
637
iShares Russell 2000 ETF
IWM
$80.9B
| $2.87M | 0.01% |
24,962
+20,645
| +478% | +$2.28M |
|
638
SITE Centers
SITC
$230M
| $2.84M | 0.01% |
142,892
+12,268
| +9% | +$255K |
|
|
SVC
639
Service Properties Trust
SVC
$1.1B
| $2.69M | 0.01% |
19,893
+331
| +2% | +$46K |
|
|
BRE
640
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.68M | 0.01% |
48,676
-1,488
| -3% | -$79.8K |
|
|
DHC
641
Diversified Healthcare Trust
DHC
$2.26B
| $2.65M | 0.01% |
119,588
-4,680
| -4% | -$108K |
|
642
Kilroy Realty
KRC
$4.58B
| $2.59M | 0.01% |
51,459
-1,717
| -3% | -$87.9K |
|
643
Fomento Económico Mexicano
FMX
$43.3B
| $2.59M | 0.01% |
26,400
-8,420
| -24% | -$792K |
|
644
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.58M | 0.01% |
89,334
+24,380
| +38% | +$712K |
|
|
TCO
645
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | 0.01% |
39,876
-1,677
| -4% | -$112K |
|
|
AIV
646
Aimco
AIV
$380M
| $2.41M | 0.01% |
693,666
-27,280
| -4% | -$97.8K |
|
647
CoreCivic
CXW
$3.1B
| $2.38M | ﹤0.01% |
73,389
-2,937
| -4% | -$102K |
|
648
NNN REIT
NNN
$9.39B
| $2.33M | ﹤0.01% |
76,784
-2,143
| -3% | -$69.4K |
|
649
Omega Healthcare
OHI
$15.4B
| $2.31M | ﹤0.01% |
76,556
+808
| +1% | +$25.6K |
|
650
W.P. Carey
WPC
$17.1B
| $2.2M | ﹤0.01% |
36,386
-1,336
| -4% | -$84.1K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2013 Portfolio in Review
As of Q4 2013, Sumitomo Mitsui Trust Group held 795 positions worth $48.2B, up 4.1% from $46.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $1.93B in Q4 2013, closing 9 positions and reducing 632 holdings. Its most notable exit was DELL INC, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Chicago Bridge & Iron Nv worth $22.6M.
- Sumitomo Mitsui Trust Group's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 275,885 shares worth $22.6M.
- Sumitomo Mitsui Trust Group added most to General Motors in Q4 2013, an estimated $19.9M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2013 reduction was Apple, cutting an estimated $101M.
- Sumitomo Mitsui Trust Group fully exited DELL INC in Q4 2013, selling an estimated $54.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2013.
- Sumitomo Mitsui Trust Group opened 20 new positions and closed 9 in Q4 2013.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.1% quarter-over-quarter to $48.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2013, filed 14 Feb 2014.