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 |
Prologis
PLD
|
+$118M |
| 2 |
Coinbase
COIN
|
+$93.6M |
| 3 |
Tesla
TSLA
|
+$90.7M |
| 4 |
SLB Ltd
SLB
|
+$70.1M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$141M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$86.2M |
| 5 |
NVIDIA
NVDA
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.2M | 0.02% |
704,077
-148,752
| -17% | -$5.45M |
|
677
Teva Pharmaceuticals
TEVA
$36.2B
| $24.1M | 0.02% |
2,646,372
-30,252
| -1% | -$264K |
|
678
NRG Energy
NRG
$28.8B
| $24.1M | 0.02% |
757,378
+17,661
| +2% | +$699K |
|
679
Douglas Emmett
DEI
$2.03B
| $24M | 0.02% |
1,531,549
+293,899
| +24% | +$4.89M |
|
680
Whirlpool
WHR
$2.44B
| $23.9M | 0.02% |
169,224
-4,797
| -3% | -$682K |
|
|
VERV
681
DELISTED
Verve Therapeutics
VERV
| $23.8M | 0.02% |
1,228,447
+452,750
| +58% | +$12M |
|
682
HEICO Corp
HEI
$49.9B
| $23.7M | 0.02% |
154,149
-1,689
| -1% | -$263K |
|
683
Tradeweb Markets
TW
$21.7B
| $23.6M | 0.02% |
363,955
-1,160
| -0.3% | -$68.2K |
|
684
Cleveland-Cliffs
CLF
$6.99B
| $23.4M | 0.02% |
1,454,613
+10,119
| +0.7% | +$152K |
|
685
Caesars Entertainment
CZR
$6.1B
| $23.2M | 0.02% |
557,608
-14,619
| -3% | -$651K |
|
686
Wynn Resorts
WYNN
$10.3B
| $23.2M | 0.02% |
280,764
-1,465
| -0.5% | -$107K |
|
687
Qiagen
QGEN
$8.47B
| $22.8M | 0.02% |
426,755
+39,968
| +10% | +$1.97M |
|
688
First Citizens BancShares
FCNCA
$24.3B
| $22.7M | 0.02% |
29,979
-1,843
| -6% | -$1.48M |
|
689
A.O. Smith
AOS
$8.61B
| $22.7M | 0.02% |
395,942
+9,965
| +3% | +$557K |
|
690
UGI
UGI
$7.91B
| $22.6M | 0.02% |
610,351
+3,574
| +0.6% | +$129K |
|
691
Lear
LEA
$7.26B
| $22.5M | 0.02% |
181,823
-3,091
| -2% | -$410K |
|
692
Sabra Healthcare REIT
SBRA
$5.65B
| $22.5M | 0.02% |
1,812,959
+256,215
| +16% | +$3.27M |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $22.3M | 0.02% |
193,690
+14,643
| +8% | +$2.01M |
|
694
Elbit Systems
ESLT
$38.1B
| $22.2M | 0.02% |
135,835
+55,745
| +70% | +$10.5M |
|
695
Arrow Electronics
ARW
$10.9B
| $22.2M | 0.02% |
212,073
-17,059
| -7% | -$1.76M |
|
696
Owens Corning
OC
$11.6B
| $22.2M | 0.02% |
259,735
-15,401
| -6% | -$1.35M |
|
697
Repligen
RGEN
$7.39B
| $22.1M | 0.02% |
+130,685
| New | +$23.7M |
|
698
Webster Financial
WBS
$12.5B
| $22.1M | 0.02% |
467,374
-13,288
| -3% | -$665K |
|
699
Carnival Corporation Ltd
CCL
$37.1B
| $22.1M | 0.02% |
2,743,133
-22,703
| -0.8% | -$196K |
|
700
AerCap
AER
$23.9B
| $21.9M | 0.02% |
374,852
+11,433
| +3% | +$632K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sumitomo Mitsui Trust Group held 1,246 positions worth $126B, up 3.8% from $122B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2022 filing shows 47 new, 320 increased, 762 reduced and 66 closed positions. Its largest new stake was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M. The largest sale was Apple, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q4 2022 buy was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M.
- Sumitomo Mitsui Trust Group added most to Prologis in Q4 2022, an estimated $118M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2022 reduction was Apple, cutting an estimated $154M.
- Sumitomo Mitsui Trust Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $141M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $126B portfolio in Q4 2022.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 66 in Q4 2022.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.8% quarter-over-quarter to $126B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.