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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$37.7M |
| 3 |
Tesla
TSLA
|
+$32.3M |
| 4 |
Booking.com
BKNG
|
+$22.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$52.5M |
| 2 |
GE Aerospace
GE
|
+$32.2M |
| 3 |
Pfizer
PFE
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$24.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$4.82B
| $2.04M | ﹤0.01% |
62,481
-572
| -0.9% | -$18.7K |
|
652
Douglas Emmett
DEI
$2.06B
| $2.02M | ﹤0.01% |
85,873
-1,664
| -2% | -$40.5K |
|
653
RLJ Lodging Trust
RLJ
$1.87B
| $1.89M | ﹤0.01% |
80,634
+604
| +0.8% | +$14.3K |
|
654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.89M | ﹤0.01% |
64,954
-38,780
| -37% | -$1.11M |
|
|
PDM
655
Piedmont Realty Trust
PDM
$1.22B
| $1.89M | ﹤0.01% |
108,990
-3,533
| -3% | -$63.2K |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $1.79M | ﹤0.01% |
62,687
-1,304
| -2% | -$35.4K |
|
657
Equity Lifestyle Properties
ELS
$12.8B
| $1.76M | ﹤0.01% |
102,846
-2,254
| -2% | -$42K |
|
658
Mid-America Apartment Communities
MAA
$15.6B
| $1.74M | ﹤0.01% |
28,078
-600
| -2% | -$38.8K |
|
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.71M | ﹤0.01% |
15,761
+6,924
| +78% | +$751K |
|
|
RPAI
660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.64M | ﹤0.01% |
119,441
+97,841
| +453% | +$1.39M |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $1.63M | ﹤0.01% |
36,280
-378
| -1% | -$17.7K |
|
|
EQC
662
DELISTED
Equity Commonwealth
EQC
| $1.6M | ﹤0.01% |
73,662
-5,444
| -7% | -$130K |
|
|
LSI
663
DELISTED
Life Storage, Inc.
LSI
| $1.57M | ﹤0.01% |
31,347
-191
| -0.6% | -$8.96K |
|
664
The GEO Group
GEO
$4.13B
| $1.54M | ﹤0.01% |
69,627
-1,550
| -2% | -$34.7K |
|
665
iShares Europe ETF
IEV
$1.63B
| $1.52M | ﹤0.01% |
34,472
-24,146
| -41% | -$1.02M |
|
666
EPR Properties
EPR
$4.86B
| $1.5M | ﹤0.01% |
30,867
-683
| -2% | -$34.4K |
|
|
VER
667
DELISTED
VEREIT, Inc.
VER
| $1.48M | ﹤0.01% |
24,323
+3,804
| +19% | +$259K |
|
668
CubeSmart
CUBE
$9.53B
| $1.47M | ﹤0.01% |
82,595
+422
| +0.5% | +$7.19K |
|
|
DCT
669
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.45M | ﹤0.01% |
51,055
+3,389
| +7% | +$98.6K |
|
|
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
61,246
+1,552
| +3% | +$37.7K |
|
671
LXP Industrial Trust
LXP
$3.53B
| $1.39M | ﹤0.01% |
24,686
+182
| +0.7% | +$11K |
|
672
Diamondrock Hospitality Co
DRH
$2.63B
| $1.35M | ﹤0.01% |
126,549
-2,928
| -2% | -$29.3K |
|
673
Sunstone Hotel Investors
SHO
$2.19B
| $1.34M | ﹤0.01% |
105,415
-1,372
| -1% | -$17.5K |
|
|
CSG
674
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.34M | ﹤0.01% |
+152,882
| New | +$1.28M |
|
675
COPT Defense Properties
CDP
$4.31B
| $1.32M | ﹤0.01% |
57,148
-173
| -0.3% | -$4.32K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2013 Portfolio in Review
As of Q3 2013, Sumitomo Mitsui Trust Group held 783 positions worth $46.3B, up 5% from $44.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2013 filing shows 36 new, 226 increased, 510 reduced and 8 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M. The largest sale was Allergan plc, an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M.
- Sumitomo Mitsui Trust Group added most to Booking.com in Q3 2013, an estimated $22.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $32.2M.
- Sumitomo Mitsui Trust Group fully exited Allergan plc in Q3 2013, selling an estimated $52.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $46.3B portfolio in Q3 2013.
- Sumitomo Mitsui Trust Group opened 36 new positions and closed 8 in Q3 2013.
- Sumitomo Mitsui Trust Group's portfolio value rose 5% quarter-over-quarter to $46.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2013, filed 7 Nov 2013.