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 |
Alphabet (Google) Class C
GOOG
|
+$772M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
United Rentals
URI
|
+$23M |
| 4 |
Genworth Financial
GNW
|
+$22M |
| 5 |
Navient
NAVI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65M |
| 2 |
ExxonMobil
XOM
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$41.8M |
| 4 |
GE Aerospace
GE
|
+$40M |
| 5 |
Bank of America
BAC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.88M | ﹤0.01% |
19,741
+5,155
| +35% | +$487K |
|
|
SHLD
677
DELISTED
Sears Holding Corporation
SHLD
| $1.81M | ﹤0.01% |
48,670
-12,524
| -20% | -$463K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $1.76M | ﹤0.01% |
34,256
+1,362
| +4% | +$68.9K |
|
679
CubeSmart
CUBE
$9.5B
| $1.75M | ﹤0.01% |
95,708
+9,133
| +11% | +$166K |
|
680
Cemex
CX
$17.6B
| $1.75M | ﹤0.01% |
148,560
-15,286
| -9% | -$174K |
|
|
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | ﹤0.01% |
68,650
+5,163
| +8% | +$129K |
|
682
Diamondrock Hospitality Co
DRH
$2.65B
| $1.74M | ﹤0.01% |
135,505
+3,948
| +3% | +$48.5K |
|
|
BDN
683
Brandywine Realty Trust
BDN
$554M
| $1.71M | ﹤0.01% |
109,657
+3,730
| +4% | +$56.1K |
|
684
Ryman Hospitality Properties
RHP
$8.36B
| $1.7M | ﹤0.01% |
35,391
+1,155
| +3% | +$53.1K |
|
685
COPT Defense Properties
CDP
$4.3B
| $1.7M | ﹤0.01% |
61,159
+2,398
| +4% | +$65.7K |
|
686
Cousins Properties
CUZ
$5.28B
| $1.65M | ﹤0.01% |
46,813
+4,668
| +11% | +$156K |
|
|
MPT
687
Medical Properties Trust
MPT
$2.89B
| $1.64M | ﹤0.01% |
123,698
+12,414
| +11% | +$165K |
|
688
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.63M | ﹤0.01% |
44,078
+2,260
| +5% | +$79.3K |
|
689
Compañía de Minas Buenaventura
BVN
$7.98B
| $1.62M | ﹤0.01% |
137,259
-18,100
| -12% | -$208K |
|
690
LXP Industrial Trust
LXP
$3.52B
| $1.57M | ﹤0.01% |
28,618
+1,230
| +4% | +$68.2K |
|
691
iShares MSCI Indonesia ETF
EIDO
$477M
| $1.5M | ﹤0.01% |
57,000
+25,300
| +80% | +$701K |
|
692
Healthcare Realty
HR
$7.37B
| $1.46M | ﹤0.01% |
60,663
+408
| +0.7% | +$9.72K |
|
693
EastGroup Properties
EGP
$11.6B
| $1.39M | ﹤0.01% |
21,602
+1,068
| +5% | +$67.8K |
|
694
First Industrial Realty Trust
FR
$8.89B
| $1.35M | ﹤0.01% |
71,846
+3,584
| +5% | +$66.9K |
|
|
CSG
695
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.35M | ﹤0.01% |
168,439
+7,384
| +5% | +$58K |
|
696
Sun Communities
SUI
$14.9B
| $1.35M | ﹤0.01% |
27,111
+1,539
| +6% | +$72.5K |
|
|
VRE
697
DELISTED
Veris Residential
VRE
| $1.34M | ﹤0.01% |
62,180
+2,746
| +5% | +$58K |
|
698
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.3M | ﹤0.01% |
30,158
-16,778
| -36% | -$712K |
|
|
NYRT
699
DELISTED
New York REIT, Inc.
NYRT
| $1.24M | ﹤0.01% |
+11,225
| New | +$1.23M |
|
700
National Health Investors
NHI
$3.9B
| $1.24M | ﹤0.01% |
19,739
+979
| +5% | +$60.4K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2014 Portfolio in Review
As of Q2 2014, Sumitomo Mitsui Trust Group held 811 positions worth $48.7B, up 2.5% from $47.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.7%. Sumitomo Mitsui Trust Group opened 27 new positions and exited 11, leaving the 811-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2014 buy was Alphabet (Google) Class C: 28,452,603 shares worth $823M.
- Sumitomo Mitsui Trust Group added most to Essex Property Trust in Q2 2014, an estimated $29.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2014 reduction was Apple, cutting an estimated $65M.
- Sumitomo Mitsui Trust Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $48.7B portfolio in Q2 2014.
- Sumitomo Mitsui Trust Group opened 27 new positions and closed 11 in Q2 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.5% quarter-over-quarter to $48.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2014, filed 11 Aug 2014.