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 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 5 |
AT&T
T
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.4M |
| 3 |
Bausch Health
BHC
|
+$33.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.82M | ﹤0.01% |
178,133
+1,250
| +0.7% | +$18.8K |
|
702
Healthcare Realty
HR
$7.42B
| $2.8M | ﹤0.01% |
95,152
+43
| +0% | +$1.19K |
|
703
HUTCHMED
HCM
$1.89B
| $2.77M | ﹤0.01% |
+210,000
| New | +$2.81M |
|
|
GPT
704
DELISTED
Gramercy Property Trust
GPT
| $2.69M | ﹤0.01% |
106,260
+392
| +0.4% | +$8.8K |
|
|
EEP
705
DELISTED
Enbridge Energy Partners
EEP
| $2.67M | ﹤0.01% |
146,000
+113,000
| +342% | +$2M |
|
|
EQC
706
DELISTED
Equity Commonwealth
EQC
| $2.67M | ﹤0.01% |
94,609
+124
| +0.1% | +$3.35K |
|
|
DCT
707
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.64M | ﹤0.01% |
66,780
+3,939
| +6% | +$144K |
|
|
QUNR
708
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.62M | ﹤0.01% |
66,020
+23
| +0% | +$886 |
|
709
Tanger
SKT
$4.82B
| $2.54M | ﹤0.01% |
69,830
+116
| +0.2% | +$3.82K |
|
|
PPS
710
DELISTED
Post Properties
PPS
| $2.42M | ﹤0.01% |
40,576
| – | – |
|
|
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.38M | ﹤0.01% |
76,908
+5,725
| +8% | +$166K |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | ﹤0.01% |
51,618
+1,967
| +4% | +$75.2K |
|
713
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.35M | ﹤0.01% |
11,411
-25,237
| -69% | -$4.92M |
|
714
American Homes 4 Rent
AMH
$12B
| $2.26M | ﹤0.01% |
141,964
+25,632
| +22% | +$384K |
|
715
Apple Hospitality REIT
APLE
$3.96B
| $2.26M | ﹤0.01% |
113,881
-873
| -0.8% | -$16.7K |
|
716
Sunstone Hotel Investors
SHO
$2.19B
| $2.24M | ﹤0.01% |
160,152
+7,476
| +5% | +$92.1K |
|
|
MPT
717
Medical Properties Trust
MPT
$2.89B
| $2.24M | ﹤0.01% |
172,305
+1,420
| +0.8% | +$16.2K |
|
|
PDM
718
Piedmont Realty Trust
PDM
$1.22B
| $2.21M | ﹤0.01% |
108,818
-1,176
| -1% | -$21.9K |
|
|
WPZ
719
DELISTED
Williams Partners L.P.
WPZ
| $2.21M | ﹤0.01% |
108,000
+96,000
| +800% | +$1.88M |
|
|
DFT
720
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | ﹤0.01% |
53,791
+6,770
| +14% | +$235K |
|
721
RLJ Lodging Trust
RLJ
$1.87B
| $2.17M | ﹤0.01% |
94,918
-786
| -0.8% | -$15.9K |
|
|
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
| $2.1M | ﹤0.01% |
83,170
+152
| +0.2% | +$3.6K |
|
723
Gaming and Leisure Properties
GLPI
$12.8B
| $2.06M | ﹤0.01% |
66,538
+168
| +0.3% | +$4.56K |
|
|
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.06M | ﹤0.01% |
93,459
+169
| +0.2% | +$3.65K |
|
|
ERUS
725
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.01M | ﹤0.01% |
78,450
-3,450
| -4% | -$77.2K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2016 Portfolio in Review
As of Q1 2016, Sumitomo Mitsui Trust Group held 902 positions worth $57.2B, up 2.2% from $55.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2016 filing shows 34 new, 646 increased, 167 reduced and 24 closed positions. Its largest new stake was Atmos Energy: 314,997 shares worth $23.4M. The largest sale was BROADCOM CORP CL-A, an estimated $89.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2016 buy was Atmos Energy: 314,997 shares worth $23.4M.
- Sumitomo Mitsui Trust Group added most to Meta Platforms (Facebook) in Q1 2016, an estimated $76.7M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $33.1M.
- Sumitomo Mitsui Trust Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $57.2B portfolio in Q1 2016.
- Sumitomo Mitsui Trust Group opened 34 new positions and closed 24 in Q1 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.2% quarter-over-quarter to $57.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.