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 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
ExxonMobil
XOM
|
+$83.9M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$168M |
| 2 |
AGN
Allergan Inc
AGN
|
+$150M |
| 3 |
Viatris
VTRS
|
+$51.7M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$30.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.9B
| $224M | 0.4% |
4,087,774
+242,710
| +6% | +$13M |
|
52
Goldman Sachs
GS
$313B
| $219M | 0.4% |
1,167,136
+115,974
| +11% | +$21.6M |
|
53
Toronto Dominion Bank
TD
$198B
| $214M | 0.39% |
5,000,471
+419,608
| +9% | +$18M |
|
54
Abbott
ABT
$180B
| $208M | 0.38% |
4,491,637
+334,486
| +8% | +$15.4M |
|
55
US Bancorp
USB
$99.6B
| $206M | 0.37% |
4,722,524
+382,681
| +9% | +$16.8M |
|
56
Simon Property Group
SPG
$74.5B
| $206M | 0.37% |
1,051,049
+62,873
| +6% | +$12.2M |
|
57
Lowe's Companies
LOW
$116B
| $205M | 0.37% |
2,757,704
+268,636
| +11% | +$19.3M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $205M | 0.37% |
2,422,855
+201,058
| +9% | +$16.7M |
|
59
American Express
AXP
$223B
| $201M | 0.36% |
2,570,627
+216,453
| +9% | +$18M |
|
60
Honeywell
HON
$77.1B
| $200M | 0.36% |
2,137,628
+167,761
| +9% | +$15.4M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 0.36% |
2,357,484
+2,352,084
| +43,557% | +$187M |
|
62
Eli Lilly
LLY
$1.07T
| $198M | 0.36% |
2,718,751
+235,575
| +9% | +$16.8M |
|
63
Kinder Morgan
KMI
$73.1B
| $195M | 0.35% |
4,637,265
+410,895
| +10% | +$17M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $193M | 0.35% |
1,716,368
+13,779
| +0.8% | +$1.64M |
|
65
Nike
NKE
$61.9B
| $192M | 0.35% |
3,823,362
+334,334
| +10% | +$16M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 0.34% |
2,151,316
+94,189
| +5% | +$7.9M |
|
67
Mondelez International
MDLZ
$77.7B
| $185M | 0.33% |
5,127,581
+304,128
| +6% | +$11M |
|
68
United Parcel Service
UPS
$97.6B
| $182M | 0.33% |
1,876,030
+148,621
| +9% | +$15.2M |
|
69
DuPont de Nemours
DD
$18.6B
| $180M | 0.33% |
1,482,497
+161,899
| +12% | +$19.2M |
|
70
HP
HPQ
$23.5B
| $180M | 0.33% |
12,726,071
+723,925
| +6% | +$11.9M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $177M | 0.32% |
2,602,436
+213,238
| +9% | +$15.2M |
|
72
Costco
COST
$415B
| $171M | 0.31% |
1,131,640
+103,117
| +10% | +$15.1M |
|
73
Occidental Petroleum
OXY
$57B
| $169M | 0.3% |
2,313,377
+213,339
| +10% | +$16.5M |
|
74
Ford
F
$57.3B
| $168M | 0.3% |
10,424,566
+1,700,624
| +19% | +$26.8M |
|
75
Colgate-Palmolive
CL
$72.6B
| $168M | 0.3% |
2,417,583
+195,369
| +9% | +$13.5M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2015 Portfolio in Review
As of Q1 2015, Sumitomo Mitsui Trust Group held 914 positions worth $55.4B, up 7.5% from $51.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group deployed $4.28B of net new capital in Q1 2015, opening 32 new positions and adding to 660 existing holdings. Its largest new stake was Qorvo: 401,887 shares worth $32M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was BCE, an estimated $12.4M trimmed.
- Sumitomo Mitsui Trust Group's largest Q1 2015 buy was Qorvo: 401,887 shares worth $32M.
- Sumitomo Mitsui Trust Group added most to Walgreens Boots Alliance in Q1 2015, an estimated $187M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2015 reduction was BCE, cutting an estimated $12.4M.
- Sumitomo Mitsui Trust Group fully exited Medtronic in Q1 2015, selling an estimated $168M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $55.4B portfolio in Q1 2015.
- Sumitomo Mitsui Trust Group opened 32 new positions and closed 28 in Q1 2015.
- Sumitomo Mitsui Trust Group's portfolio value rose 7.5% quarter-over-quarter to $55.4B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2015, filed 8 May 2015.