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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 4 |
Acuity Brands
AYI
|
+$27.8M |
| 5 |
Lear
LEA
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$64.1M |
| 2 |
Pfizer
PFE
|
+$44.5M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
626
DELISTED
Rackspace Hosting Inc
RAX
| $13.3M | 0.02% |
356,576
+18,751
| +6% | +$862K |
|
627
Enterprise Products Partners
EPD
$83.8B
| $13.2M | 0.02% |
441,340
+1,940
| +0.4% | +$63.5K |
|
628
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13M | 0.02% |
520,190
+69,490
| +15% | +$1.75M |
|
629
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.9M | 0.02% |
1,170,320
+380,500
| +48% | +$4.2M |
|
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12.7M | 0.02% |
+332,896
| New | +$12.7M |
|
631
Dick's Sporting Goods
DKS
$18.4B
| $12.3M | 0.02% |
236,985
+2,194
| +0.9% | +$121K |
|
632
Assurant
AIZ
$13.7B
| $12.2M | 0.02% |
182,283
-36,249
| -17% | -$2.34M |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.02% |
99,770
-1,824
| -2% | -$235K |
|
|
HCBK
634
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.02% |
1,192,898
-13,225
| -1% | -$128K |
|
635
AutoNation
AN
$6.97B
| $11.6M | 0.02% |
184,903
-1,252
| -0.7% | -$79.5K |
|
|
SUNE
636
DELISTED
SUNEDISON, INC COM
SUNE
| $11.5M | 0.02% |
+384,608
| New | +$11M |
|
637
Infosys
INFY
$45B
| $11.2M | 0.02% |
1,417,600
+660,800
| +87% | +$5.37M |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $11.1M | 0.02% |
282,990
-1,180
| -0.4% | -$48.6K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | 0.02% |
357,572
-4,637
| -1% | -$144K |
|
640
Zillow
ZG
$7.02B
| $10.9M | 0.02% |
376,839
-3,075
| -0.8% | -$95.9K |
|
|
PTR
641
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.8M | 0.02% |
97,736
+12,800
| +15% | +$1.56M |
|
642
Vermilion Energy
VET
$1.73B
| $10.8M | 0.02% |
249,672
-6,552
| -3% | -$296K |
|
|
INVX
643
Innovex International
INVX
$1.87B
| $10.7M | 0.02% |
142,036
+11,900
| +9% | +$895K |
|
644
MDU Resources
MDU
$4.44B
| $10.4M | 0.02% |
1,394,791
-3,798
| -0.3% | -$30.5K |
|
645
SM Energy
SM
$7.96B
| $10.1M | 0.02% |
218,407
+2,100
| +1% | +$111K |
|
646
Liberty Media Series A
FWONA
$22.3B
| $9.56M | 0.02% |
394,524
-21,001
| -5% | -$542K |
|
|
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.46M | 0.02% |
223,087
-15,620
| -7% | -$743K |
|
648
Urban Outfitters
URBN
$5.99B
| $9.45M | 0.02% |
270,001
-4,018
| -1% | -$155K |
|
|
S
649
DELISTED
Sprint Corporation
S
| $9.24M | 0.02% |
2,027,188
-29,835
| -1% | -$144K |
|
|
N
650
DELISTED
Netsuite Inc
N
| $8.77M | 0.02% |
95,526
+8,420
| +10% | +$798K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2015 Portfolio in Review
As of Q2 2015, Sumitomo Mitsui Trust Group held 933 positions worth $55.7B, up 0.46% from $55.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2015 filing shows 47 new, 456 increased, 354 reduced and 31 closed positions. Its largest new stake was Fortune Brands Innovations: 773,047 shares worth $30.3M. The largest sale was LORILLARD INC COM STK, an estimated $64.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2015 buy was Fortune Brands Innovations: 773,047 shares worth $30.3M.
- Sumitomo Mitsui Trust Group added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $113M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2015 reduction was Pfizer, cutting an estimated $44.5M.
- Sumitomo Mitsui Trust Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $64.1M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $55.7B portfolio in Q2 2015.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 31 in Q2 2015.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.46% quarter-over-quarter to $55.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.