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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$37.7M |
| 3 |
Tesla
TSLA
|
+$32.3M |
| 4 |
Booking.com
BKNG
|
+$22.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$52.5M |
| 2 |
GE Aerospace
GE
|
+$32.2M |
| 3 |
Pfizer
PFE
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$24.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $194M | 0.42% |
2,885,900
-16,480
| -0.6% | -$1.03M |
|
52
Scotiabank
BNS
$106B
| $193M | 0.42% |
3,616,349
+35,637
| +1% | +$1.86M |
|
53
Altria Group
MO
$122B
| $190M | 0.41% |
5,520,672
-150,057
| -3% | -$5.29M |
|
54
AbbVie
ABBV
$458B
| $188M | 0.41% |
4,238,743
-38,814
| -0.9% | -$1.72M |
|
55
eBay
EBAY
$48.6B
| $188M | 0.41% |
7,995,074
-248,479
| -3% | -$5.57M |
|
56
Starbucks
SBUX
$118B
| $185M | 0.4% |
4,798,836
+117,092
| +3% | +$4.21M |
|
57
US Bancorp
USB
$99.6B
| $181M | 0.39% |
4,961,576
-96,907
| -2% | -$3.59M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $180M | 0.39% |
2,858,374
-57,688
| -2% | -$3.45M |
|
59
United Parcel Service
UPS
$97.6B
| $178M | 0.39% |
1,952,635
-9,601
| -0.5% | -$844K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $175M | 0.38% |
2,265,466
+6,080
| +0.3% | +$426K |
|
61
Ford
F
$57.3B
| $171M | 0.37% |
10,141,251
+258,096
| +3% | +$4.36M |
|
62
Honeywell
HON
$77B
| $166M | 0.36% |
2,226,796
+1,318
| +0.1% | +$97.8K |
|
63
Mondelez International
MDLZ
$77.7B
| $163M | 0.35% |
5,197,706
-75,987
| -1% | -$2.36M |
|
|
64
Booking.com
BKNG
$138B
| $163M | 0.35% |
4,031,300
+594,350
| +17% | +$22.2M |
|
65
Lowe's Companies
LOW
$116B
| $162M | 0.35% |
3,426,049
-93,893
| -3% | -$4.26M |
|
66
Simon Property Group
SPG
$74.5B
| $161M | 0.35% |
1,155,507
+6,625
| +0.6% | +$962K |
|
67
Abbott
ABT
$180B
| $160M | 0.35% |
4,842,186
+165
| +0% | +$5.79K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $159M | 0.34% |
1,531,332
-105,409
| -6% | -$10.6M |
|
69
Biogen
BIIB
$29.9B
| $153M | 0.33% |
635,566
-818
| -0.1% | -$183K |
|
70
Caterpillar
CAT
$409B
| $152M | 0.33% |
1,836,207
-43,591
| -2% | -$3.69M |
|
71
Suncor Energy
SU
$77.7B
| $152M | 0.33% |
4,244,079
-29,211
| -0.7% | -$972K |
|
72
Colgate-Palmolive
CL
$72.6B
| $149M | 0.32% |
2,519,593
-33,588
| -1% | -$1.99M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.32% |
2,638,917
-21,339
| -0.8% | -$1.17M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $144M | 0.31% |
2,331,938
-16,908
| -0.7% | -$1.09M |
|
75
Medtronic
MDT
$107B
| $143M | 0.31% |
2,693,339
-13,347
| -0.5% | -$718K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2013 Portfolio in Review
As of Q3 2013, Sumitomo Mitsui Trust Group held 783 positions worth $46.3B, up 5% from $44.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2013 filing shows 36 new, 226 increased, 510 reduced and 8 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M. The largest sale was Allergan plc, an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M.
- Sumitomo Mitsui Trust Group added most to Booking.com in Q3 2013, an estimated $22.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $32.2M.
- Sumitomo Mitsui Trust Group fully exited Allergan plc in Q3 2013, selling an estimated $52.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $46.3B portfolio in Q3 2013.
- Sumitomo Mitsui Trust Group opened 36 new positions and closed 8 in Q3 2013.
- Sumitomo Mitsui Trust Group's portfolio value rose 5% quarter-over-quarter to $46.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2013, filed 7 Nov 2013.