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 |
Kinder Morgan
KMI
|
+$102M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$29.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$26.9M |
| 4 |
HBI
Hanesbrands
HBI
|
+$26.7M |
| 5 |
Incyte
INCY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$157M |
| 2 |
Wells Fargo
WFC
|
+$47.3M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Apple
AAPL
|
+$25.8M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plains GP Holdings
PAGP
$5.23B
| $3.87M | 0.01% |
+56,703
| New | +$4.03M |
|
677
Mid-America Apartment Communities
MAA
$15.6B
| $3.75M | 0.01% |
49,824
-6,295
| -11% | -$449K |
|
678
SITE Centers
SITC
$230M
| $3.71M | 0.01% |
153,999
-18,809
| -11% | -$434K |
|
|
AIV
679
Aimco
AIV
$380M
| $3.69M | 0.01% |
730,007
-91,981
| -11% | -$438K |
|
680
HDFC Bank
HDB
$119B
| $3.63M | 0.01% |
286,164
-2,000
| -0.7% | -$25.2K |
|
681
NNN REIT
NNN
$9.39B
| $3.45M | 0.01% |
86,192
-7,216
| -8% | -$273K |
|
682
America Movil
AMX
$78.1B
| $3.41M | 0.01% |
154,300
-22,700
| -13% | -$529K |
|
683
Omega Healthcare
OHI
$15.4B
| $3.4M | 0.01% |
84,445
-9,821
| -10% | -$372K |
|
|
SVC
684
Service Properties Trust
SVC
$1.1B
| $3.27M | 0.01% |
21,062
-2,105
| -9% | -$310K |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $3.25M | 0.01% |
41,997
-4,851
| -10% | -$370K |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.18M | 0.01% |
59,126
-6,993
| -11% | -$364K |
|
|
LHO
687
DELISTED
LaSalle Hotel Properties
LHO
| $3.05M | 0.01% |
73,892
-4,110
| -5% | -$158K |
|
688
RLJ Lodging Trust
RLJ
$1.87B
| $3M | 0.01% |
87,838
-9,671
| -10% | -$308K |
|
|
DHC
689
Diversified Healthcare Trust
DHC
$2.26B
| $2.99M | 0.01% |
136,732
-14,197
| -9% | -$311K |
|
690
Cleveland-Cliffs
CLF
$6.81B
| $2.97M | 0.01% |
430,959
-27,100
| -6% | -$236K |
|
|
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
| $2.95M | 0.01% |
70,512
-6,611
| -9% | -$260K |
|
692
CoreCivic
CXW
$3.1B
| $2.86M | 0.01% |
77,902
-7,649
| -9% | -$275K |
|
|
BMR
693
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.85M | 0.01% |
130,824
-12,720
| -9% | -$271K |
|
|
WRI
694
DELISTED
Weingarten Realty Investors
WRI
| $2.82M | 0.01% |
79,318
-9,724
| -11% | -$339K |
|
695
Equity Lifestyle Properties
ELS
$12.8B
| $2.79M | 0.01% |
107,600
-12,334
| -10% | -$297K |
|
696
Highwoods Properties
HIW
$3.71B
| $2.73M | 0.01% |
60,520
-6,536
| -10% | -$277K |
|
697
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.68M | 0.01% |
277,859
-9,200
| -3% | -$93K |
|
698
Douglas Emmett
DEI
$2.06B
| $2.64M | 0.01% |
91,813
-11,124
| -11% | -$307K |
|
699
Hexcel
HXL
$8.32B
| $2.61M | 0.01% |
62,023
-71,826
| -54% | -$2.96M |
|
|
RPAI
700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.61M | 0.01% |
154,660
-20,143
| -12% | -$317K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2014 Portfolio in Review
As of Q4 2014, Sumitomo Mitsui Trust Group held 904 positions worth $51.5B, up 3.3% from $49.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2014 filing shows 62 new, 236 increased, 580 reduced and 22 closed positions. Its largest new stake was QVC Group Inc Series A: 22,675 shares worth $32.5M. The largest sale was Walgreens Boots Alliance, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2014 buy was QVC Group Inc Series A: 22,675 shares worth $32.5M.
- Sumitomo Mitsui Trust Group added most to Kinder Morgan in Q4 2014, an estimated $102M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $157M.
- Sumitomo Mitsui Trust Group fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $25.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.5B portfolio in Q4 2014.
- Sumitomo Mitsui Trust Group opened 62 new positions and closed 22 in Q4 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.3% quarter-over-quarter to $51.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2014, filed 4 Feb 2015.