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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$551M
| $1.31M | ﹤0.01% |
100,691
-1,303
| -1% | -$17.6K |
|
|
MPT
677
Medical Properties Trust
MPT
$2.89B
| $1.3M | ﹤0.01% |
106,468
+7,146
| +7% | +$95.4K |
|
678
Ecopetrol
EC
$32.9B
| $1.29M | ﹤0.01% |
28,128
-1,609
| -5% | -$72.9K |
|
679
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.27M | ﹤0.01% |
31,272
-9,452
| -23% | -$374K |
|
680
iShares Core S&P 500 ETF
IVV
$876B
| $1.27M | ﹤0.01% |
7,531
-439
| -6% | -$74K |
|
|
VRE
681
DELISTED
Veris Residential
VRE
| $1.23M | ﹤0.01% |
56,991
+855
| +2% | +$19.5K |
|
682
Healthcare Realty
HR
$7.42B
| $1.2M | ﹤0.01% |
57,138
+39,701
| +228% | +$857K |
|
|
CLP
683
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.2M | ﹤0.01% |
53,325
-1,589
| -3% | -$36.9K |
|
684
Ryman Hospitality Properties
RHP
$8.4B
| $1.19M | ﹤0.01% |
34,487
-481
| -1% | -$17.2K |
|
685
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.16M | ﹤0.01% |
40,363
-123
| -0.3% | -$3.36K |
|
686
Cousins Properties
CUZ
$5.29B
| $1.16M | ﹤0.01% |
39,802
+15,334
| +63% | +$445K |
|
687
EastGroup Properties
EGP
$11.5B
| $1.15M | ﹤0.01% |
19,482
-952
| -5% | -$56.4K |
|
|
ELME
688
Elme Communities
ELME
$132M
| $1.12M | ﹤0.01% |
44,469
-443
| -1% | -$11.5K |
|
|
DFT
689
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | ﹤0.01% |
42,312
-612
| -1% | -$14.5K |
|
690
Turkcell
TKC
$4.84B
| $1.06M | ﹤0.01% |
71,700
-6,500
| -8% | -$94.3K |
|
691
First Industrial Realty Trust
FR
$8.88B
| $1.05M | ﹤0.01% |
64,502
+917
| +1% | +$14.7K |
|
|
BEE
692
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.03M | ﹤0.01% |
119,208
+176
| +0.1% | +$1.53K |
|
693
Grupo Cibest SA
CIB
$20.4B
| $1.02M | ﹤0.01% |
17,817
+972
| +6% | +$55.3K |
|
|
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $980K | ﹤0.01% |
+113,094
| New | +$964K |
|
695
Coca-Cola Femsa
KOF
$21.6B
| $970K | ﹤0.01% |
7,700
-100
| -1% | -$13.7K |
|
696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $940K | ﹤0.01% |
+10,319
| New | +$946K |
|
697
Vanguard FTSE Europe ETF
VGK
$30B
| $931K | ﹤0.01% |
17,090
-1,464
| -8% | -$76.5K |
|
698
Sun Communities
SUI
$15B
| $929K | ﹤0.01% |
21,796
+19
| +0.1% | +$897 |
|
|
PSB
699
DELISTED
PS Business Parks, Inc.
PSB
| $917K | ﹤0.01% |
12,292
+268
| +2% | +$19.7K |
|
700
National Health Investors
NHI
$3.9B
| $914K | ﹤0.01% |
16,073
-100
| -0.6% | -$5.97K |
|
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.