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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$95.9M |
| 2 |
ExxonMobil
XOM
|
+$69.9M |
| 3 |
Freeport-McMoran
FCX
|
+$66M |
| 4 |
Rio Tinto
RIO
|
+$64.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$57.1M |
| 3 |
Citigroup
C
|
+$35.3M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
651
DELISTED
Diamond Offshore Drilling
DO
| $6.12M | 0.01% |
178,625
+171
| +0.1% | +$7.57K |
|
|
NGD
652
DELISTED
New Gold Inc
NGD
| $6.1M | 0.01% |
1,206,271
+37,589
| +3% | +$231K |
|
653
BlackBerry
BB
$5.01B
| $5.83M | 0.01% |
585,461
+12,281
| +2% | +$126K |
|
|
SWI
654
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.81M | 0.01% |
+138,068
| New | +$5.74M |
|
655
Gerdau
GGB
$9.44B
| $5.53M | 0.01% |
+1,451,394
| New | +$6.64M |
|
656
Hexcel
HXL
$8.32B
| $5.31M | 0.01% |
+133,849
| New | +$5.28M |
|
657
Pediatrix Medical
MD
$2.16B
| $4.9M | 0.01% |
+89,387
| New | +$5.07M |
|
|
MNDT
658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.76M | 0.01% |
155,895
-4,212
| -3% | -$139K |
|
659
Cleveland-Cliffs
CLF
$6.81B
| $4.75M | 0.01% |
+458,059
| New | +$7.01M |
|
660
America Movil
AMX
$78.1B
| $4.46M | 0.01% |
177,000
-19,600
| -10% | -$472K |
|
661
W.P. Carey
WPC
$17.1B
| $4.41M | 0.01% |
70,520
+29,087
| +70% | +$1.9M |
|
662
Cooper Companies
COO
$13.7B
| $4.3M | 0.01% |
+110,384
| New | +$4.34M |
|
663
Extra Space Storage
EXR
$31.2B
| $4.29M | 0.01% |
83,089
+5,233
| +7% | +$276K |
|
664
Alexandria Real Estate Equities
ARE
$8.88B
| $3.95M | 0.01% |
53,499
+3,837
| +8% | +$299K |
|
|
HAR
665
DELISTED
Harman International Industries
HAR
| $3.92M | 0.01% |
+39,980
| New | +$4.46M |
|
666
Hain Celestial
HAIN
$47.8M
| $3.88M | 0.01% |
+75,806
| New | +$3.53M |
|
|
HDS
667
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.74M | 0.01% |
+137,101
| New | +$3.75M |
|
668
SITE Centers
SITC
$230M
| $3.73M | 0.01% |
172,808
+13,922
| +9% | +$316K |
|
669
Kilroy Realty
KRC
$4.58B
| $3.69M | 0.01% |
62,055
+4,665
| +8% | +$290K |
|
670
Mid-America Apartment Communities
MAA
$15.6B
| $3.68M | 0.01% |
56,119
+3,808
| +7% | +$271K |
|
671
H.B. Fuller
FUL
$3B
| $3.52M | 0.01% |
+88,760
| New | +$4.04M |
|
|
AIV
672
Aimco
AIV
$380M
| $3.48M | 0.01% |
821,988
+46,835
| +6% | +$209K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $3.42M | 0.01% |
46,848
+2,472
| +6% | +$186K |
|
674
HDFC Bank
HDB
$119B
| $3.36M | 0.01% |
+288,164
| New | +$3.49M |
|
675
Compañía de Minas Buenaventura
BVN
$7.85B
| $3.32M | 0.01% |
287,059
+149,800
| +109% | +$1.87M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2014 Portfolio in Review
As of Q3 2014, Sumitomo Mitsui Trust Group held 851 positions worth $49.9B, up 2.4% from $48.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2014 filing shows 51 new, 414 increased, 366 reduced and 9 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,475,718 shares worth $81.9M. The largest sale was FOREST LABORATORIES INC, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2014 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,475,718 shares worth $81.9M.
- Sumitomo Mitsui Trust Group added most to ExxonMobil in Q3 2014, an estimated $69.9M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2014 reduction was Apple, cutting an estimated $57.1M.
- Sumitomo Mitsui Trust Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.3M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $49.9B portfolio in Q3 2014.
- Sumitomo Mitsui Trust Group opened 51 new positions and closed 9 in Q3 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.4% quarter-over-quarter to $49.9B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2014, filed 7 Nov 2014.