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 |
Verizon
VZ
|
+$133M |
| 2 |
VRN
Veren
VRN
|
+$34.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.7M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
General Motors
GM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$819M |
| 2 |
Merck
MRK
|
+$40.1M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$32.8M |
| 5 |
ExxonMobil
XOM
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.03M | 0.01% |
63,000
-162,700
| -72% | -$10.2M |
|
627
Extra Space Storage
EXR
$31.2B
| $3.53M | 0.01% |
72,832
+3,508
| +5% | +$163K |
|
628
Alexandria Real Estate Equities
ARE
$8.88B
| $3.48M | 0.01% |
48,036
+2,909
| +6% | +$204K |
|
629
Mid-America Apartment Communities
MAA
$15.6B
| $3.44M | 0.01% |
50,399
+3,407
| +7% | +$223K |
|
|
BRE
630
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.2M | 0.01% |
51,008
+2,332
| +5% | +$140K |
|
631
SITE Centers
SITC
$230M
| $3.2M | 0.01% |
150,536
+7,644
| +5% | +$158K |
|
632
Kilroy Realty
KRC
$4.58B
| $3.18M | 0.01% |
54,258
+2,799
| +5% | +$154K |
|
633
Southern Copper
SCCO
$141B
| $3.16M | 0.01% |
116,983
-42,120
| -26% | -$1.13M |
|
|
SVC
634
Service Properties Trust
SVC
$1.1B
| $3M | 0.01% |
21,050
+1,157
| +6% | +$154K |
|
|
TCO
635
DELISTED
Taubman Centers Inc.
TCO
| $2.96M | 0.01% |
41,830
+1,954
| +5% | +$133K |
|
|
AIV
636
Aimco
AIV
$380M
| $2.95M | 0.01% |
732,011
+38,345
| +6% | +$147K |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.94M | 0.01% |
168,121
-102,018
| -38% | -$1.82M |
|
|
TRQ
638
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.88M | 0.01% |
85,766
+36,588
| +74% | +$1.28M |
|
639
iShares Russell 2000 ETF
IWM
$80.9B
| $2.83M | 0.01% |
24,293
-669
| -3% | -$77.2K |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$2.26B
| $2.81M | 0.01% |
126,375
+6,787
| +6% | +$148K |
|
641
NNN REIT
NNN
$9.39B
| $2.79M | 0.01% |
81,424
+4,640
| +6% | +$155K |
|
642
Omega Healthcare
OHI
$15.4B
| $2.74M | 0.01% |
81,874
+5,318
| +7% | +$169K |
|
643
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.73M | 0.01% |
60,700
-4,800
| -7% | -$197K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $2.64M | 0.01% |
70,715
+4,779
| +7% | +$169K |
|
|
BMR
645
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.64M | 0.01% |
128,865
+8,994
| +8% | +$177K |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 0.01% |
52,968
+3,389
| +7% | +$162K |
|
647
CoreCivic
CXW
$3.1B
| $2.44M | 0.01% |
78,045
+4,656
| +6% | +$153K |
|
648
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.36M | 0.01% |
21,887
+6,397
| +41% | +$688K |
|
649
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.36M | 0.01% |
71,539
+42,128
| +143% | +$1.36M |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | 0.01% |
78,575
+3,298
| +4% | +$97.4K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2014 Portfolio in Review
As of Q1 2014, Sumitomo Mitsui Trust Group held 796 positions worth $47.5B, down 1.3% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $1.56B in Q1 2014, closing 12 positions and reducing 525 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $819M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Veren worth $35.4M.
- Sumitomo Mitsui Trust Group's largest Q1 2014 buy was Veren: 1,059,423 shares worth $35.4M.
- Sumitomo Mitsui Trust Group added most to Verizon in Q1 2014, an estimated $133M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2014 reduction was Merck, cutting an estimated $40.1M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $819M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $47.5B portfolio in Q1 2014.
- Sumitomo Mitsui Trust Group opened 10 new positions and closed 12 in Q1 2014.
- Sumitomo Mitsui Trust Group's portfolio value fell 1.3% quarter-over-quarter to $47.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2014, filed 9 May 2014.