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 |
L3Harris
LHX
|
+$189M |
| 2 |
Tesla
TSLA
|
+$172M |
| 3 |
Illumina
ILMN
|
+$157M |
| 4 |
Fidelity National Information Services
FIS
|
+$144M |
| 5 |
XYZ
Block Inc
XYZ
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$135M |
| 4 |
iShares Gold Trust
IAU
|
+$130M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$83.8B
| $23.3M | 0.02% |
815,400
-11,000
| -1% | -$320K |
|
627
Middleby
MIDD
$6.05B
| $23.3M | 0.02% |
199,115
+1,208
| +0.6% | +$148K |
|
628
Ingredion
INGR
$6.38B
| $23M | 0.02% |
281,906
-903
| -0.3% | -$71.7K |
|
629
Sabre
SABR
$656M
| $22.6M | 0.02% |
1,009,609
-9,242
| -0.9% | -$217K |
|
630
Erie Indemnity
ERIE
$11.7B
| $22.3M | 0.02% |
120,340
+1,828
| +2% | +$415K |
|
631
Harley-Davidson
HOG
$2.68B
| $22.3M | 0.02% |
620,347
+706
| +0.1% | +$24.2K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.02% |
489,773
+426
| +0.1% | +$18.4K |
|
633
Flowserve
FLS
$9.25B
| $22M | 0.02% |
469,991
+798
| +0.2% | +$37.6K |
|
634
HEICO Corp
HEI
$48.9B
| $21.8M | 0.02% |
174,818
+697
| +0.4% | +$95.3K |
|
635
Uber
UBER
$134B
| $21.7M | 0.02% |
713,232
+24,329
| +4% | +$915K |
|
|
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.7M | 0.02% |
506,537
-52,411
| -9% | -$2.39M |
|
|
HBI
637
DELISTED
Hanesbrands
HBI
| $21.6M | 0.02% |
1,409,393
+399
| +0% | +$6.07K |
|
638
Autohome
ATHM
$2.43B
| $21.6M | 0.02% |
259,549
+49,848
| +24% | +$4.27M |
|
|
GRUB
639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 0.02% |
184,730
+13,768
| +8% | +$1.83M |
|
640
ManpowerGroup
MAN
$2.39B
| $20.7M | 0.02% |
245,551
+1,559
| +0.6% | +$136K |
|
|
CIT
641
DELISTED
CIT Group Inc.
CIT
| $20.6M | 0.02% |
453,682
+19,812
| +5% | +$924K |
|
642
Ralph Lauren
RL
$22.2B
| $20.4M | 0.02% |
213,348
+16,613
| +8% | +$1.64M |
|
643
MongoDB
MDB
$24B
| $20.3M | 0.02% |
168,791
+49,506
| +42% | +$7.15M |
|
|
S
644
DELISTED
Sprint Corporation
S
| $19.9M | 0.02% |
3,233,062
-17,547
| -0.5% | -$121K |
|
645
Knight Transportation
KNX
$11.8B
| $19.9M | 0.02% |
548,160
-43,821
| -7% | -$1.52M |
|
646
Trade Desk
TTD
$8.13B
| $19.8M | 0.02% |
1,058,320
+1,036,550
| +4,761% | +$24.7M |
|
647
Jefferies Financial Group
JEF
$12.9B
| $19.8M | 0.02% |
1,127,470
-90,214
| -7% | -$1.61M |
|
648
H&R Block
HRB
$5.18B
| $19.8M | 0.02% |
839,051
+6,407
| +0.8% | +$170K |
|
649
Affiliated Managers Group
AMG
$9.46B
| $19.8M | 0.02% |
237,342
+1,103
| +0.5% | +$92.2K |
|
650
Leggett & Platt
LEG
$1.52B
| $19.5M | 0.02% |
477,361
+11,518
| +2% | +$452K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sumitomo Mitsui Trust Group held 1,098 positions worth $115B, up 2.8% from $112B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2019 filing shows 91 new, 588 increased, 383 reduced and 29 closed positions. Its largest new stake was L3Harris: 924,262 shares worth $193M. The largest sale was Red Hat Inc, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2019 buy was L3Harris: 924,262 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to Tesla in Q3 2019, an estimated $172M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $130M.
- Sumitomo Mitsui Trust Group fully exited Red Hat Inc in Q3 2019, selling an estimated $158M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $115B portfolio in Q3 2019.
- Sumitomo Mitsui Trust Group opened 91 new positions and closed 29 in Q3 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.8% quarter-over-quarter to $115B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.