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 | |
|---|---|---|---|---|---|---|
|
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
| $8.66M | 0.02% |
41,169
-50,391
| -55% | -$11.8M |
|
652
Baytex Energy
BTE
$3.08B
| $8.56M | 0.02% |
549,431
+21,245
| +4% | +$374K |
|
653
AngloGold Ashanti
AU
$40.3B
| $8.32M | 0.02% |
930,200
+236,800
| +34% | +$2.4M |
|
654
Puma Biotechnology
PBYI
$406M
| $8.32M | 0.02% |
+71,303
| New | +$12.9M |
|
655
Diamondback Energy
FANG
$57.6B
| $8.32M | 0.02% |
110,400
-37,600
| -25% | -$2.99M |
|
656
Petrobras
PBR
$121B
| $8.29M | 0.01% |
915,800
+28,700
| +3% | +$257K |
|
|
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
| $8.23M | 0.01% |
2,733,720
-16,112
| -0.6% | -$58.9K |
|
|
MR
658
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.16M | 0.01% |
286,223
+201,119
| +236% | +$5.86M |
|
659
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.15M | 0.01% |
39,605
+2,436
| +7% | +$512K |
|
660
CAE Inc. Common Shares
CAE
$8.1B
| $7.96M | 0.01% |
668,123
-11,042
| -2% | -$135K |
|
|
CEO
661
DELISTED
CNOOC Limited
CEO
| $7.93M | 0.01% |
55,852
+5,300
| +10% | +$837K |
|
662
Westlake Corp
WLK
$9.46B
| $7.85M | 0.01% |
114,400
-9,559
| -8% | -$695K |
|
663
Kinross Gold
KGC
$28.5B
| $7.83M | 0.01% |
3,357,110
+185,603
| +6% | +$442K |
|
664
Chord Energy
CHRD
$7.79B
| $7.62M | 0.01% |
480,750
+39,300
| +9% | +$662K |
|
665
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.46M | 0.01% |
135,356
-15,144
| -10% | -$888K |
|
|
UNIT
666
Uniti Group
UNIT
$2.63B
| $7.16M | 0.01% |
+289,480
| New | +$7.81M |
|
|
SNP
667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.14M | 0.01% |
83,290
+1,900
| +2% | +$167K |
|
668
H.B. Fuller
FUL
$3B
| $6.97M | 0.01% |
171,660
+46,500
| +37% | +$1.97M |
|
669
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.5M | 0.01% |
+87,326
| New | +$6.47M |
|
|
WX
670
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.35M | 0.01% |
150,252
+122,090
| +434% | +$5.15M |
|
|
ERF
671
DELISTED
Enerplus Corporation
ERF
| $6.3M | 0.01% |
717,055
+11,774
| +2% | +$126K |
|
672
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.97M | 0.01% |
+288,112
| New | +$6.31M |
|
|
GPOR
673
DELISTED
Gulfport Energy Corp.
GPOR
| $5.93M | 0.01% |
+147,400
| New | +$6.76M |
|
674
ArcelorMittal
MT
$50.4B
| $5.92M | 0.01% |
266,467
+19,636
| +8% | +$473K |
|
|
MMP
675
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.72M | 0.01% |
78,000
| – | – |
|
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.