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 |
Kraft Heinz
KHC
|
+$125M |
| 2 |
PayPal
PYPL
|
+$122M |
| 3 |
AT&T
T
|
+$72.6M |
| 4 |
Apple
AAPL
|
+$58.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Baxter International
BAX
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
HDFC Bank
HDB
$119B
| $3.59M | 0.01% |
234,780
-88,316
| -27% | -$1.33M |
|
677
NNN REIT
NNN
$9.39B
| $3.52M | 0.01% |
96,983
+2,788
| +3% | +$101K |
|
678
Equity Lifestyle Properties
ELS
$12.8B
| $3.47M | 0.01% |
118,622
+7,524
| +7% | +$214K |
|
679
SITE Centers
SITC
$230M
| $3.4M | 0.01% |
171,678
+9,461
| +6% | +$193K |
|
|
ERF
680
DELISTED
Enerplus Corporation
ERF
| $3.38M | 0.01% |
695,600
-21,455
| -3% | -$136K |
|
681
TransAlta
TAC
$4.34B
| $3.31M | 0.01% |
715,334
-9,450
| -1% | -$53.9K |
|
682
CubeSmart
CUBE
$9.53B
| $3.28M | 0.01% |
120,530
+3,704
| +3% | +$94.7K |
|
|
NRF
683
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.27M | 0.01% |
132,326
+38,141
| +40% | +$1.13M |
|
|
HME
684
DELISTED
HOME PROPERTIES, INC
HME
| $3.12M | 0.01% |
41,729
+1,307
| +3% | +$96.8K |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $3.06M | 0.01% |
44,370
+1,104
| +3% | +$78.3K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $3.02M | 0.01% |
83,377
+5,971
| +8% | +$218K |
|
|
SVC
687
Service Properties Trust
SVC
$1.1B
| $2.98M | 0.01% |
23,440
+1,616
| +7% | +$219K |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.95M | 0.01% |
147,523
+4,628
| +3% | +$92.5K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.94M | 0.01% |
71,761
+4,247
| +6% | +$188K |
|
690
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.93M | 0.01% |
86,400
+15,570
| +22% | +$527K |
|
691
Douglas Emmett
DEI
$2.06B
| $2.9M | 0.01% |
101,065
+7,206
| +8% | +$209K |
|
692
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.9M | 0.01% |
485,959
-10,700
| -2% | -$76.5K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.01% |
86,935
+3,449
| +4% | +$115K |
|
|
DHC
694
Diversified Healthcare Trust
DHC
$2.26B
| $2.83M | 0.01% |
176,465
+13,104
| +8% | +$217K |
|
695
Plains All American Pipeline
PAA
$17.4B
| $2.83M | 0.01% |
93,000
| – | – |
|
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.8M | 0.01% |
75,464
-257,432
| -77% | -$9.89M |
|
|
BEE
697
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.76M | 0.01% |
199,965
+6,978
| +4% | +$94.6K |
|
698
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.67M | 0.01% |
+87,254
| New | +$2.94M |
|
699
iShares TIPS Bond ETF
TIP
$14.5B
| $2.67M | 0.01% |
24,100
-3,070
| -11% | -$342K |
|
700
Sun Communities
SUI
$15B
| $2.61M | 0.01% |
38,511
+3,528
| +10% | +$235K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2015 Portfolio in Review
As of Q3 2015, Sumitomo Mitsui Trust Group held 923 positions worth $51.7B, down 7.2% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2015 filing shows 21 new, 612 increased, 209 reduced and 52 closed positions. Its largest new stake was Kraft Heinz: 1,659,463 shares worth $117M. The largest sale was Alphabet (Google) Class C, an estimated $833M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q3 2015 buy was Kraft Heinz: 1,659,463 shares worth $117M.
- Sumitomo Mitsui Trust Group added most to AT&T in Q3 2015, an estimated $72.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2015 reduction was eBay, cutting an estimated $105M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $833M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.7B portfolio in Q3 2015.
- Sumitomo Mitsui Trust Group opened 21 new positions and closed 52 in Q3 2015.
- Sumitomo Mitsui Trust Group's portfolio value fell 7.2% quarter-over-quarter to $51.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.