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 |
Alibaba
BABA
|
+$88.5M |
| 2 |
S&P Global
SPGI
|
+$80.7M |
| 3 |
Charter Communications
CHTR
|
+$78.8M |
| 4 |
Baidu
BIDU
|
+$61M |
| 5 |
JD.com
JD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
Gilead Sciences
GILD
|
+$43.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Apple Hospitality REIT
APLE
$3.96B
| $2.13M | ﹤0.01% |
113,164
-717
| -0.6% | -$13.4K |
|
702
COPT Defense Properties
CDP
$4.31B
| $2.08M | ﹤0.01% |
70,185
-363
| -0.5% | -$9.75K |
|
|
APU
703
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | ﹤0.01% |
44,000
+12,000
| +38% | +$526K |
|
|
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | ﹤0.01% |
96,272
+15,230
| +19% | +$292K |
|
705
Urban Edge Properties
UE
$2.94B
| $2.02M | ﹤0.01% |
67,693
-400
| -0.6% | -$10.7K |
|
|
QUNR
706
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.99M | ﹤0.01% |
66,820
+800
| +1% | +$28.6K |
|
|
CXP
707
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.99M | ﹤0.01% |
92,872
-587
| -0.6% | -$12.7K |
|
708
RLJ Lodging Trust
RLJ
$1.87B
| $1.98M | ﹤0.01% |
92,327
-2,591
| -3% | -$55.1K |
|
|
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
| $1.95M | ﹤0.01% |
82,635
-535
| -0.6% | -$12.7K |
|
710
Sunstone Hotel Investors
SHO
$2.19B
| $1.93M | ﹤0.01% |
159,625
-527
| -0.3% | -$6.6K |
|
711
MPLX
MPLX
$59.5B
| $1.93M | ﹤0.01% |
57,240
+13,000
| +29% | +$413K |
|
|
HPP
712
Hudson Pacific Properties
HPP
$834M
| $1.92M | ﹤0.01% |
9,382
+1,922
| +26% | +$388K |
|
|
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | ﹤0.01% |
34,168
+4,331
| +15% | +$223K |
|
|
COR
714
DELISTED
Coresite Realty Corporation
COR
| $1.91M | ﹤0.01% |
21,534
-1,821
| -8% | -$140K |
|
715
Acadia Realty Trust
AKR
$2.99B
| $1.91M | ﹤0.01% |
53,705
+3,222
| +6% | +$110K |
|
716
Ryman Hospitality Properties
RHP
$8.4B
| $1.91M | ﹤0.01% |
37,669
-229
| -0.6% | -$11.6K |
|
717
The GEO Group
GEO
$4.13B
| $1.85M | ﹤0.01% |
81,218
-3,411
| -4% | -$75.2K |
|
718
National Health Investors
NHI
$3.9B
| $1.83M | ﹤0.01% |
24,385
-77
| -0.3% | -$5.34K |
|
|
VRE
719
DELISTED
Veris Residential
VRE
| $1.78M | ﹤0.01% |
65,933
-446
| -0.7% | -$11.4K |
|
720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.77M | ﹤0.01% |
42,739
+17,550
| +70% | +$734K |
|
721
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.74M | ﹤0.01% |
9,700
+7,455
| +332% | +$1.32M |
|
722
Empire State Realty Trust
ESRT
$976M
| $1.69M | ﹤0.01% |
89,033
-39
| -0% | -$732 |
|
|
EEQ
723
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.67M | ﹤0.01% |
91,982
-1
| -0% | -$16 |
|
|
BWP
724
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.66M | ﹤0.01% |
95,000
| – | – |
|
725
Kite Realty
KRG
$5.95B
| $1.66M | ﹤0.01% |
59,070
-5,102
| -8% | -$140K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2016 Portfolio in Review
As of Q2 2016, Sumitomo Mitsui Trust Group held 906 positions worth $58.1B, up 1.5% from $57.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2016 filing shows 28 new, 362 increased, 425 reduced and 45 closed positions. Its largest new stake was S&P Global: 752,144 shares worth $80.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $163M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2016 buy was S&P Global: 752,144 shares worth $80.7M.
- Sumitomo Mitsui Trust Group added most to Alibaba in Q2 2016, an estimated $88.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $43.3M.
- Sumitomo Mitsui Trust Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $163M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $58.1B portfolio in Q2 2016.
- Sumitomo Mitsui Trust Group opened 28 new positions and closed 45 in Q2 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 1.5% quarter-over-quarter to $58.1B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.