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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$73.2B
| $235M | 0.4% |
1,082,600
+2,177
| +0.2% | +$444K |
|
52
Lowe's Companies
LOW
$113B
| $233M | 0.4% |
2,938,580
-21,323
| -0.7% | -$1.65M |
|
53
Toronto Dominion Bank
TD
$197B
| $231M | 0.4% |
5,398,271
+37,118
| +0.7% | +$1.62M |
|
54
Eli Lilly
LLY
$1.05T
| $225M | 0.39% |
2,857,746
-14,830
| -0.5% | -$1.12M |
|
55
Qualcomm
QCOM
$180B
| $224M | 0.39% |
4,176,761
-36,484
| -0.9% | -$1.92M |
|
56
Nike
NKE
$60.6B
| $217M | 0.37% |
3,939,292
+14,715
| +0.4% | +$838K |
|
57
United Parcel Service
UPS
$97.5B
| $216M | 0.37% |
2,002,754
+2,975
| +0.1% | +$310K |
|
58
Union Pacific
UNP
$181B
| $209M | 0.36% |
2,400,165
-5,949
| -0.2% | -$503K |
|
|
59
Alibaba
BABA
$273B
| $207M | 0.36% |
2,605,993
+1,130,509
| +77% | +$88.5M |
|
60
Mondelez International
MDLZ
$76.8B
| $201M | 0.35% |
4,417,714
-65,616
| -1% | -$2.86M |
|
61
Lockheed Martin
LMT
$132B
| $199M | 0.34% |
801,651
-4,394
| -0.5% | -$1.04M |
|
62
US Bancorp
USB
$98.4B
| $198M | 0.34% |
4,898,727
-24,754
| -0.5% | -$1.03M |
|
63
Colgate-Palmolive
CL
$71.8B
| $196M | 0.34% |
2,679,452
+54,448
| +2% | +$3.88M |
|
64
Costco
COST
$407B
| $196M | 0.34% |
1,245,283
+9,511
| +0.8% | +$1.44M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $182M | 0.31% |
2,479,553
-82,819
| -3% | -$6.13M |
|
66
Booking.com
BKNG
$134B
| $182M | 0.31% |
3,634,800
+3,575
| +0.1% | +$186K |
|
67
Occidental Petroleum
OXY
$57.9B
| $181M | 0.31% |
2,389,380
+258,252
| +12% | +$19.3M |
|
68
Texas Instruments
TXN
$257B
| $180M | 0.31% |
2,869,005
-971
| -0% | -$57.7K |
|
69
Goldman Sachs
GS
$318B
| $175M | 0.3% |
1,179,163
-17,793
| -1% | -$2.78M |
|
70
NextEra Energy
NEE
$188B
| $173M | 0.3% |
5,302,372
+33,064
| +0.6% | +$993K |
|
71
American International
AIG
$41.6B
| $172M | 0.3% |
3,252,179
-224,713
| -6% | -$12.4M |
|
72
Duke Energy
DUK
$101B
| $171M | 0.3% |
1,998,478
+2,656
| +0.1% | +$212K |
|
73
Scotiabank
BNS
$105B
| $171M | 0.29% |
3,504,967
-146,719
| -4% | -$7.21M |
|
74
Abbott
ABT
$175B
| $166M | 0.29% |
4,222,590
-10,394
| -0.2% | -$414K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $165M | 0.28% |
2,177,155
+8,030
| +0.4% | +$590K |
|
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.