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
|
+$362M |
| 2 |
Shopify
SHOP
|
+$334M |
| 3 |
XYZ
Block Inc
XYZ
|
+$320M |
| 4 |
Zoom
ZM
|
+$297M |
| 5 |
Unity
U
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$239M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corp
Y
| $30.8M | 0.02% |
49,141
+3,103
| +7% | +$1.92M |
|
652
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $30.3M | 0.02% |
295,900
-50,800
| -15% | -$4.9M |
|
653
iShares Core S&P 500 ETF
IVV
$869B
| $30.3M | 0.02% |
76,170
-68,071
| -47% | -$26.4M |
|
654
Personalis
PSNL
$1.28B
| $30.1M | 0.02% |
1,222,678
+149,560
| +14% | +$5.13M |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $30.1M | 0.02% |
276,231
-162,506
| -37% | -$18.2M |
|
656
NiSource
NI
$22B
| $30M | 0.02% |
1,243,822
-42,914
| -3% | -$968K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $30M | 0.02% |
1,183,052
-47,480
| -4% | -$1.17M |
|
658
Neurocrine Biosciences
NBIX
$17.7B
| $29.7M | 0.02% |
305,286
-1,208
| -0.4% | -$127K |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $29.5M | 0.02% |
814,049
-10,123
| -1% | -$337K |
|
660
ZTO Express
ZTO
$18.1B
| $29.4M | 0.02% |
1,007,801
-8,127
| -0.8% | -$265K |
|
661
LivePerson
LPSN
$20.8M
| $29.4M | 0.02% |
37,109
-50,074
| -57% | -$46.4M |
|
662
Southwest Airlines
LUV
$22.2B
| $29M | 0.02% |
474,860
-3,937
| -0.8% | -$209K |
|
663
A.O. Smith
AOS
$8.61B
| $29M | 0.02% |
428,777
-59,957
| -12% | -$3.65M |
|
664
Bausch Health
BHC
$1.67B
| $28.7M | 0.02% |
906,547
-45,793
| -5% | -$1.34M |
|
665
Molson Coors Class B
TAP
$7.71B
| $28.7M | 0.02% |
561,088
-6,288
| -1% | -$305K |
|
666
Dynatrace
DT
$12.7B
| $28.7M | 0.02% |
594,337
-58,981
| -9% | -$2.86M |
|
667
Arrow Electronics
ARW
$10.9B
| $28.5M | 0.02% |
257,299
-9,207
| -3% | -$957K |
|
668
Reinsurance Group of America
RGA
$15.7B
| $28.5M | 0.02% |
225,978
-126,381
| -36% | -$15M |
|
669
Ares Capital
ARCC
$13.6B
| $28.4M | 0.02% |
1,518,749
-180,454
| -11% | -$3.24M |
|
670
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $28.2M | 0.02% |
+827,000
| New | +$26.6M |
|
671
Dropbox
DBX
$7.13B
| $27.9M | 0.02% |
1,048,388
-321,888
| -23% | -$7.75M |
|
672
Vistra
VST
$53B
| $27.8M | 0.02% |
1,570,959
-91,089
| -5% | -$1.81M |
|
673
UGI
UGI
$7.91B
| $27.5M | 0.02% |
670,550
-3,035
| -0.5% | -$117K |
|
|
CTRA
674
DELISTED
Coterra Energy
CTRA
| $27.3M | 0.02% |
1,454,115
-52,585
| -3% | -$968K |
|
675
Delta Air Lines
DAL
$57B
| $27.1M | 0.02% |
561,060
+15,880
| +3% | +$703K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sumitomo Mitsui Trust Group held 1,186 positions worth $160B, up 3.4% from $155B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2021 filing shows 67 new, 271 increased, 773 reduced and 34 closed positions. Its largest new stake was Palantir: 5,583,944 shares worth $130M. The largest sale was TSMC, an estimated $305M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2021 buy was Palantir: 5,583,944 shares worth $130M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q1 2021, an estimated $362M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2021 reduction was TSMC, cutting an estimated $305M.
- Sumitomo Mitsui Trust Group fully exited Lightspeed Commerce in Q1 2021, selling an estimated $79.3M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 20% of its $160B portfolio in Q1 2021.
- Sumitomo Mitsui Trust Group opened 67 new positions and closed 34 in Q1 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.4% quarter-over-quarter to $160B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.