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 |
Kraft Heinz
KHC
|
+$125M |
| 2 |
PayPal
PYPL
|
+$122M |
| 3 |
AT&T
T
|
+$72.6M |
| 4 |
Apple
AAPL
|
+$58.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Baxter International
BAX
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$182B
| $211M | 0.41% |
2,388,718
+45,322
| +2% | +$4.14M |
|
52
Biogen
BIIB
$29.9B
| $209M | 0.41% |
717,264
+105,707
| +17% | +$34.9M |
|
53
Goldman Sachs
GS
$313B
| $207M | 0.4% |
1,189,321
+61,155
| +5% | +$12M |
|
54
Simon Property Group
SPG
$74.5B
| $205M | 0.4% |
1,114,064
+28,760
| +3% | +$5.27M |
|
55
Toronto Dominion Bank
TD
$198B
| $202M | 0.39% |
5,154,896
+145,245
| +3% | +$5.78M |
|
56
US Bancorp
USB
$99.6B
| $198M | 0.38% |
4,827,295
+98,141
| +2% | +$4.25M |
|
57
Mondelez International
MDLZ
$77.7B
| $197M | 0.38% |
4,704,676
-39,358
| -0.8% | -$1.7M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $195M | 0.38% |
2,350,525
+73,458
| +3% | +$6.64M |
|
59
United Parcel Service
UPS
$97.6B
| $192M | 0.37% |
1,944,790
+72,013
| +4% | +$7.11M |
|
60
American Express
AXP
$223B
| $191M | 0.37% |
2,581,635
+75,343
| +3% | +$5.8M |
|
61
Honeywell
HON
$77B
| $189M | 0.37% |
2,224,493
+80,073
| +4% | +$7.29M |
|
62
Lowe's Companies
LOW
$116B
| $187M | 0.36% |
2,715,581
+26,864
| +1% | +$1.85M |
|
63
ConocoPhillips
COP
$147B
| $182M | 0.35% |
3,800,948
+94,680
| +3% | +$4.82M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $182M | 0.35% |
2,242,067
+102,928
| +5% | +$8.96M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $180M | 0.35% |
2,612,782
+217,063
| +9% | +$17.1M |
|
66
Abbott
ABT
$180B
| $176M | 0.34% |
4,387,594
-109,061
| -2% | -$5.14M |
|
67
Booking.com
BKNG
$138B
| $175M | 0.34% |
3,527,850
+108,175
| +3% | +$5.37M |
|
68
Costco
COST
$415B
| $172M | 0.33% |
1,189,264
+36,276
| +3% | +$5.18M |
|
69
Bausch Health
BHC
$1.65B
| $161M | 0.31% |
905,063
+31,664
| +4% | +$7.38M |
|
70
Lockheed Martin
LMT
$134B
| $158M | 0.31% |
763,841
+21,327
| +3% | +$4.34M |
|
71
Danaher
DHR
$135B
| $152M | 0.29% |
2,659,638
+61,574
| +2% | +$3.64M |
|
72
Ford
F
$57.3B
| $152M | 0.29% |
11,195,930
+558,105
| +5% | +$7.97M |
|
73
Target
TGT
$62.1B
| $152M | 0.29% |
1,929,033
+67,066
| +4% | +$5.35M |
|
74
Scotiabank
BNS
$106B
| $151M | 0.29% |
3,565,647
+122,432
| +4% | +$5.51M |
|
75
HP
HPQ
$23.5B
| $149M | 0.29% |
12,848,120
+396,926
| +3% | +$5.16M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2015 Portfolio in Review
As of Q3 2015, Sumitomo Mitsui Trust Group held 923 positions worth $51.7B, down 7.2% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2015 filing shows 21 new, 612 increased, 209 reduced and 52 closed positions. Its largest new stake was Kraft Heinz: 1,659,463 shares worth $117M. The largest sale was Alphabet (Google) Class C, an estimated $833M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q3 2015 buy was Kraft Heinz: 1,659,463 shares worth $117M.
- Sumitomo Mitsui Trust Group added most to AT&T in Q3 2015, an estimated $72.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2015 reduction was eBay, cutting an estimated $105M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $833M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.7B portfolio in Q3 2015.
- Sumitomo Mitsui Trust Group opened 21 new positions and closed 52 in Q3 2015.
- Sumitomo Mitsui Trust Group's portfolio value fell 7.2% quarter-over-quarter to $51.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.