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 |
Teladoc Health
TDOC
|
+$193M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$179M |
| 3 |
Sea Limited
SE
|
+$154M |
| 4 |
Twilio
TWLO
|
+$152M |
| 5 |
TSMC
TSM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Tesla
TSLA
|
+$268M |
| 5 |
Intel
INTC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO Corp Class A
HEI.A
$36.3B
| $24.7M | 0.02% |
278,273
-18,651
| -6% | -$1.57M |
|
652
Lear
LEA
$7.26B
| $24.6M | 0.02% |
225,519
-29,238
| -11% | -$3.33M |
|
653
Molson Coors Class B
TAP
$7.71B
| $24.4M | 0.02% |
728,256
-370,247
| -34% | -$13.4M |
|
654
Aramark
ARMK
$15.2B
| $24.3M | 0.02% |
1,274,967
-474,350
| -27% | -$8.46M |
|
655
SEI Investments
SEIC
$12.2B
| $24.3M | 0.02% |
479,674
-148,982
| -24% | -$7.87M |
|
656
Wynn Resorts
WYNN
$10.3B
| $24.3M | 0.02% |
338,046
-18,194
| -5% | -$1.44M |
|
657
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $24M | 0.02% |
+312,000
| New | +$23.3M |
|
658
Arrow Electronics
ARW
$10.9B
| $23.9M | 0.02% |
304,434
-132,342
| -30% | -$9.78M |
|
659
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $23.9M | 0.02% |
403,000
-80,300
| -17% | -$4.76M |
|
660
Cenovus Energy
CVE
$52.3B
| $23.9M | 0.02% |
6,129,186
+2,379,590
| +63% | +$10.9M |
|
661
NetEase
NTES
$79.2B
| $23.4M | 0.02% |
1,289,060
-106,980
| -8% | -$10.1M |
|
662
Pan American Silver
PAAS
$18.6B
| $23.2M | 0.02% |
722,169
-14,531
| -2% | -$499K |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| $23.2M | 0.02% |
598,286
-48,331
| -7% | -$1.84M |
|
664
Voya Financial
VOYA
$8.98B
| $23.1M | 0.02% |
482,980
-272,464
| -36% | -$13.4M |
|
665
Autoliv
ALV
$8.76B
| $23M | 0.02% |
316,238
-84,096
| -21% | -$5.97M |
|
666
Huntington Ingalls Industries
HII
$11.4B
| $22.8M | 0.02% |
162,081
-51,489
| -24% | -$8.28M |
|
667
Highwoods Properties
HIW
$3.73B
| $22.7M | 0.02% |
677,174
+98,733
| +17% | +$3.64M |
|
668
OGE Energy
OGE
$10.2B
| $22.7M | 0.02% |
756,959
-55,784
| -7% | -$1.76M |
|
669
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $22.2M | 0.02% |
301,100
-111,500
| -27% | -$8.29M |
|
670
Vipshop
VIPS
$7.08B
| $22.1M | 0.01% |
1,412,100
-102,414
| -7% | -$2.01M |
|
671
SiriusXM
SIRI
$10.5B
| $22M | 0.01% |
411,297
-128,195
| -24% | -$7.35M |
|
|
CMA
672
DELISTED
Comerica
CMA
| $21.7M | 0.01% |
567,891
-49,600
| -8% | -$1.91M |
|
673
FIVE9
FIVN
$1.96B
| $21.7M | 0.01% |
167,447
+152,561
| +1,025% | +$18.3M |
|
674
Erie Indemnity
ERIE
$11.9B
| $21.7M | 0.01% |
103,171
-6,301
| -6% | -$1.32M |
|
675
News Corp Class A
NWSA
$14.8B
| $21.7M | 0.01% |
1,546,473
+144,082
| +10% | +$2.01M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2020 Portfolio in Review
As of Q3 2020, Sumitomo Mitsui Trust Group held 1,148 positions worth $148B, up 4.8% from $142B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $7.17B in Q3 2020, closing 50 positions and reducing 781 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Match Group worth $102M.
- Sumitomo Mitsui Trust Group's largest Q3 2020 buy was Match Group: 923,291 shares worth $102M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q3 2020, an estimated $193M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2020 reduction was Apple, cutting an estimated $660M.
- Sumitomo Mitsui Trust Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $24.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $148B portfolio in Q3 2020.
- Sumitomo Mitsui Trust Group opened 52 new positions and closed 50 in Q3 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.8% quarter-over-quarter to $148B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.