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 |
DuPont de Nemours
DD
|
+$223M |
| 2 |
iShares Gold Trust
IAU
|
+$79.5M |
| 3 |
Alibaba
BABA
|
+$77.3M |
| 4 |
Baker Hughes
BKR
|
+$42.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$211M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$169M |
| 3 |
BHI
Baker Hughes
BHI
|
+$65.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$39.8M |
| 5 |
MetLife
MET
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.6B
| $274M | 0.39% |
3,923,326
-23,236
| -0.6% | -$1.54M |
|
52
PayPal
PYPL
$49.4B
| $267M | 0.38% |
4,163,755
+127,596
| +3% | +$7.64M |
|
53
RTX Corp
RTX
$282B
| $266M | 0.37% |
3,636,333
-52,144
| -1% | -$3.86M |
|
54
Union Pacific
UNP
$181B
| $265M | 0.37% |
2,288,210
-53,686
| -2% | -$5.76M |
|
55
Abbott
ABT
$175B
| $264M | 0.37% |
4,942,532
-9,511
| -0.2% | -$477K |
|
56
Texas Instruments
TXN
$259B
| $259M | 0.37% |
2,887,713
-41,859
| -1% | -$3.44M |
|
57
US Bancorp
USB
$98.7B
| $257M | 0.36% |
4,803,650
-83,425
| -2% | -$4.36M |
|
58
Booking.com
BKNG
$134B
| $254M | 0.36% |
3,465,300
-292,950
| -8% | -$22.2M |
|
59
Caterpillar
CAT
$412B
| $250M | 0.35% |
2,000,773
-4,350
| -0.2% | -$501K |
|
60
Eli Lilly
LLY
$1.06T
| $248M | 0.35% |
2,897,528
-7,602
| -0.3% | -$623K |
|
61
Netflix
NFLX
$287B
| $244M | 0.34% |
13,477,060
+1,166,400
| +9% | +$20.3M |
|
62
Charter Communications
CHTR
$15.6B
| $240M | 0.34% |
660,618
+10,868
| +2% | +$4.05M |
|
63
Starbucks
SBUX
$118B
| $239M | 0.34% |
4,447,223
+72,587
| +2% | +$4.02M |
|
64
United Parcel Service
UPS
$97B
| $237M | 0.33% |
1,973,410
-5,690
| -0.3% | -$647K |
|
65
CVS Health
CVS
$136B
| $235M | 0.33% |
2,891,644
-47,878
| -2% | -$3.79M |
|
66
Lockheed Martin
LMT
$131B
| $233M | 0.33% |
751,589
-15,077
| -2% | -$4.5M |
|
67
Qualcomm
QCOM
$180B
| $228M | 0.32% |
4,403,636
+29,385
| +0.7% | +$1.55M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $228M | 0.32% |
2,221,094
+426
| +0% | +$43.2K |
|
69
NextEra Energy
NEE
$187B
| $224M | 0.32% |
6,106,264
+627,864
| +11% | +$23M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $222M | 0.31% |
2,880,669
+2,056
| +0.1% | +$165K |
|
71
Scotiabank
BNS
$106B
| $222M | 0.31% |
3,448,065
-126,678
| -4% | -$7.88M |
|
72
Adobe
ADBE
$84.3B
| $211M | 0.3% |
1,417,590
-24,646
| -2% | -$3.68M |
|
|
73
iShares Gold Trust
IAU
$62.9B
| $210M | 0.3% |
8,534,150
+3,233,500
| +61% | +$79.5M |
|
74
American Express
AXP
$233B
| $207M | 0.29% |
2,287,986
-32,548
| -1% | -$2.8M |
|
75
Thermo Fisher Scientific
TMO
$213B
| $207M | 0.29% |
1,092,812
-21,485
| -2% | -$3.89M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2017 Portfolio in Review
As of Q3 2017, Sumitomo Mitsui Trust Group held 928 positions worth $70.9B, up 4% from $68.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2017 filing shows 37 new, 275 increased, 562 reduced and 25 closed positions. Its largest new stake was Baker Hughes: 1,191,850 shares worth $43.6M. The largest sale was Du Pont De Nemours E I, an estimated $211M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2017 buy was Baker Hughes: 1,191,850 shares worth $43.6M.
- Sumitomo Mitsui Trust Group added most to DuPont de Nemours in Q3 2017, an estimated $223M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2017 reduction was MetLife, cutting an estimated $24.5M.
- Sumitomo Mitsui Trust Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $211M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $70.9B portfolio in Q3 2017.
- Sumitomo Mitsui Trust Group opened 37 new positions and closed 25 in Q3 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 4% quarter-over-quarter to $70.9B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2017, filed 7 Nov 2017.