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 |
Kinder Morgan
KMI
|
+$102M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$29.8M |
| 3 |
Skyworks Solutions
SWKS
|
+$26.9M |
| 4 |
HBI
Hanesbrands
HBI
|
+$26.7M |
| 5 |
Incyte
INCY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$157M |
| 2 |
Wells Fargo
WFC
|
+$47.3M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Apple
AAPL
|
+$25.8M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$198B
| $217M | 0.42% |
4,580,863
-12,403
| -0.3% | -$598K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $215M | 0.42% |
1,897,221
-38,560
| -2% | -$4.07M |
|
53
Mastercard
MA
$477B
| $208M | 0.4% |
2,401,745
-61,959
| -3% | -$5.06M |
|
54
Goldman Sachs
GS
$313B
| $206M | 0.4% |
1,051,162
-34,351
| -3% | -$6.46M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $205M | 0.4% |
1,702,589
-81,002
| -5% | -$9.41M |
|
56
Biogen
BIIB
$29.9B
| $202M | 0.39% |
590,408
-4,325
| -0.7% | -$1.4M |
|
57
US Bancorp
USB
$99.6B
| $198M | 0.38% |
4,339,843
-51,266
| -1% | -$2.21M |
|
58
United Parcel Service
UPS
$97.6B
| $194M | 0.38% |
1,727,409
-17,639
| -1% | -$1.86M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $191M | 0.37% |
2,221,797
-89,335
| -4% | -$7.12M |
|
60
Abbott
ABT
$180B
| $189M | 0.37% |
4,157,151
-38,076
| -0.9% | -$1.66M |
|
61
Simon Property Group
SPG
$74.5B
| $183M | 0.36% |
988,176
-17,419
| -2% | -$3.09M |
|
|
62
Kinder Morgan
KMI
$73.1B
| $180M | 0.35% |
4,226,370
+2,582,039
| +157% | +$102M |
|
63
Mondelez International
MDLZ
$77.7B
| $179M | 0.35% |
4,823,453
-107,392
| -2% | -$3.91M |
|
64
Honeywell
HON
$77B
| $178M | 0.35% |
1,969,867
-22,354
| -1% | -$1.92M |
|
65
Scotiabank
BNS
$106B
| $177M | 0.34% |
3,293,840
+5,480
| +0.2% | +$308K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $176M | 0.34% |
2,057,127
-102,343
| -5% | -$8M |
|
67
Eli Lilly
LLY
$1.07T
| $173M | 0.34% |
2,483,176
-49,910
| -2% | -$3.37M |
|
68
Occidental Petroleum
OXY
$57B
| $171M | 0.33% |
2,100,038
-220,203
| -9% | -$18.3M |
|
69
Lowe's Companies
LOW
$116B
| $170M | 0.33% |
2,489,068
-329,643
| -12% | -$19.7M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $169M | 0.33% |
2,389,198
+23,193
| +1% | +$1.55M |
|
71
Nike
NKE
$61.9B
| $169M | 0.33% |
3,489,028
+39,382
| +1% | +$1.85M |
|
72
Medtronic
MDT
$107B
| $168M | 0.33% |
2,295,256
-74,952
| -3% | -$5.21M |
|
73
Colgate-Palmolive
CL
$72.6B
| $155M | 0.3% |
2,222,214
-28,849
| -1% | -$1.95M |
|
74
DuPont de Nemours
DD
$18.6B
| $154M | 0.3% |
1,320,598
-71,043
| -5% | -$8.66M |
|
75
eBay
EBAY
$48.6B
| $151M | 0.29% |
6,273,405
-89,929
| -1% | -$2.04M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2014 Portfolio in Review
As of Q4 2014, Sumitomo Mitsui Trust Group held 904 positions worth $51.5B, up 3.3% from $49.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2014 filing shows 62 new, 236 increased, 580 reduced and 22 closed positions. Its largest new stake was QVC Group Inc Series A: 22,675 shares worth $32.5M. The largest sale was Walgreens Boots Alliance, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2014 buy was QVC Group Inc Series A: 22,675 shares worth $32.5M.
- Sumitomo Mitsui Trust Group added most to Kinder Morgan in Q4 2014, an estimated $102M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $157M.
- Sumitomo Mitsui Trust Group fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $25.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.5B portfolio in Q4 2014.
- Sumitomo Mitsui Trust Group opened 62 new positions and closed 22 in Q4 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.3% quarter-over-quarter to $51.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2014, filed 4 Feb 2015.