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Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Portfolio holdings

AUM $154B
1-Year Est. Return 29.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+29.96%
3 Year Est. Return
+105.91%
5 Year Est. Return
+127.36%
10 Year Est. Return
+508.17%
AUM
$47.5B
AUM Growth
-$647M
Cap. Flow
-$1.56B
Cap. Flow %
-3.29%
Top 10 Hldgs %
16.02%
Holding
796
New
10
Increased
245
Reduced
525
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$133M
2
VRN
Veren
VRN
+$34.2M
3
VER
VEREIT, Inc.
VER
+$30.7M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
GM icon
General Motors
GM
+$26.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$819M
2
MRK icon
Merck
MRK
+$40.1M
3
AAPL icon
Apple
AAPL
+$37.9M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$32.8M
5
XOM icon
ExxonMobil
XOM
+$29M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 13.42%
3 Technology 13.26%
4 Energy 10.81%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
701
Turkcell
TKC
$4.84B
$1.08M ﹤0.01%
78,200
-4,500
-5% -$57.2K
ELME
702
Elme Communities
ELME
$132M
$1.07M ﹤0.01%
44,845
+1,954
+5% +$46.2K
DFT
703
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M ﹤0.01%
42,438
+1,711
+4% +$43K
AKR icon
704
Acadia Realty Trust
AKR
$2.99B
$1.01M ﹤0.01%
38,350
+3,913
+11% +$101K
GRT
705
DELISTED
GLIMCHER REALTY TRUST
GRT
$966K ﹤0.01%
96,328
+3,824
+4% +$36.1K
EQY
706
DELISTED
Equity One
EQY
$945K ﹤0.01%
42,305
+2,000
+5% +$45.3K
XLP icon
707
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$889K ﹤0.01%
+20,642
New +$867K
GOV
708
DELISTED
Government Properties Income Trust
GOV
$889K ﹤0.01%
35,273
+1,450
+4% +$35.9K
LTC
709
LTC Properties
LTC
$2.16B
$883K ﹤0.01%
23,471
+1,219
+5% +$45.2K
EIDO icon
710
iShares MSCI Indonesia ETF
EIDO
$476M
$876K ﹤0.01%
31,700
+800
+3% +$19.9K
PKY
711
DELISTED
Parkway, Inc.
PKY
$872K ﹤0.01%
47,763
+9,770
+26% +$176K
HPP
712
Hudson Pacific Properties
HPP
$834M
$868K ﹤0.01%
5,374
+1,477
+38% +$231K
VGK icon
713
Vanguard FTSE Europe ETF
VGK
$30B
$852K ﹤0.01%
14,450
-2,640
-15% -$154K
CHSP
714
DELISTED
Chesapeake Lodging Trust
CHSP
$848K ﹤0.01%
32,967
+2,349
+8% +$59.5K
ESRT icon
715
Empire State Realty Trust
ESRT
$976M
$812K ﹤0.01%
53,711
+3,292
+7% +$49K
PEI
716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$806K ﹤0.01%
2,979
+163
+6% +$45.4K
FSP
717
Franklin Street Properties
FSP
$44.8M
$760K ﹤0.01%
60,286
+3,736
+7% +$45.5K
HT
718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$756K ﹤0.01%
32,437
+2,245
+7% +$50.1K
AAT
719
American Assets Trust
AAT
$1.49B
$750K ﹤0.01%
22,224
-435
-2% -$14.2K
SBRA icon
720
Sabra Healthcare REIT
SBRA
$5.64B
$736K ﹤0.01%
26,399
+3,253
+14% +$89.4K
SFR
721
DELISTED
Starwood Waypoint Homes
SFR
$730K ﹤0.01%
+25,340
New +$714K
STAG icon
722
STAG Industrial
STAG
$7.86B
$725K ﹤0.01%
30,071
+2,935
+11% +$65.5K
EDR
723
DELISTED
Education Realty Trust Inc
EDR
$725K ﹤0.01%
24,492
-429
-2% -$12K
RPT
724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$690K ﹤0.01%
42,346
-427
-1% -$6.84K
FCH
725
DELISTED
Felcor Lodging Trust
FCH
$679K ﹤0.01%
75,136
+6,713
+10% +$57.1K
27 28
29
30 31

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Sumitomo Mitsui Trust Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sumitomo Mitsui Trust Group held 796 positions worth $47.5B, down 1.3% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sumitomo Mitsui Trust Group withdrew a net $1.56B in Q1 2014, closing 12 positions and reducing 525 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $819M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sumitomo Mitsui Trust Group opened a new position in Veren worth $35.4M.

  • Sumitomo Mitsui Trust Group's largest Q1 2014 buy was Veren: 1,059,423 shares worth $35.4M.
  • Sumitomo Mitsui Trust Group added most to Verizon in Q1 2014, an estimated $133M increase.
  • Sumitomo Mitsui Trust Group's biggest Q1 2014 reduction was Merck, cutting an estimated $40.1M.
  • Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $819M.
  • Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $47.5B portfolio in Q1 2014.
  • Sumitomo Mitsui Trust Group opened 10 new positions and closed 12 in Q1 2014.
  • Sumitomo Mitsui Trust Group's portfolio value fell 1.3% quarter-over-quarter to $47.5B.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2014, filed 9 May 2014.