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 |
Microsoft
MSFT
|
+$386M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$296M |
| 4 |
Amazon
AMZN
|
+$261M |
| 5 |
Prologis
PLD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$536M |
| 2 |
iShares Gold Trust
IAU
|
+$133M |
| 3 |
SPDR Gold Trust
GLD
|
+$130M |
| 4 |
Teladoc Health
TDOC
|
+$82.7M |
| 5 |
EB
Eventbrite
EB
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $466M | 0.4% |
16,227,543
+193,361
| +1% | +$8.22M |
|
52
Oracle
ORCL
$331B
| $464M | 0.4% |
9,643,071
+402,419
| +4% | +$20.8M |
|
53
Illumina
ILMN
$29.4B
| $458M | 0.39% |
1,723,655
+286,849
| +20% | +$80.2M |
|
54
IBM
IBM
$202B
| $453M | 0.39% |
4,275,093
+346,375
| +9% | +$43.8M |
|
|
XYZ
55
Block Inc
XYZ
$45.9B
| $450M | 0.39% |
8,590,142
+829,282
| +11% | +$56.7M |
|
56
Philip Morris
PM
$301B
| $449M | 0.39% |
6,148,495
+219,876
| +4% | +$18.1M |
|
57
Qualcomm
QCOM
$176B
| $418M | 0.36% |
6,178,776
+1,467,770
| +31% | +$120M |
|
58
Union Pacific
UNP
$183B
| $411M | 0.35% |
2,911,161
+158,141
| +6% | +$26.1M |
|
59
Citigroup
C
$222B
| $406M | 0.35% |
9,635,365
+204,632
| +2% | +$13.7M |
|
60
American Tower
AMT
$77.7B
| $403M | 0.35% |
1,856,628
+129,063
| +7% | +$30M |
|
61
Texas Instruments
TXN
$255B
| $401M | 0.34% |
4,008,171
+131,361
| +3% | +$15.8M |
|
62
Danaher
DHR
$135B
| $399M | 0.34% |
3,254,331
-71,523
| -2% | -$9.64M |
|
63
Gilead Sciences
GILD
$161B
| $394M | 0.34% |
5,265,142
+32,841
| +0.6% | +$2.27M |
|
64
Broadcom
AVGO
$1.82T
| $392M | 0.34% |
16,516,490
+305,560
| +2% | +$8.61M |
|
65
Lockheed Martin
LMT
$134B
| $377M | 0.32% |
1,112,389
+65,229
| +6% | +$25.7M |
|
66
3M
MMM
$89B
| $368M | 0.32% |
3,220,420
+211,587
| +7% | +$27.8M |
|
67
Boeing
BA
$165B
| $368M | 0.32% |
2,464,429
+212,728
| +9% | +$58.2M |
|
68
CVS Health
CVS
$137B
| $355M | 0.31% |
5,990,546
+983,365
| +20% | +$65.6M |
|
69
Applied Materials
AMAT
$426B
| $344M | 0.3% |
7,512,538
+3,233,029
| +76% | +$186M |
|
70
Public Storage
PSA
$60.2B
| $335M | 0.29% |
1,688,402
+807,801
| +92% | +$173M |
|
71
Stryker
SYK
$127B
| $335M | 0.29% |
2,012,015
+678,536
| +51% | +$133M |
|
72
Royal Bank of Canada
RY
$291B
| $329M | 0.28% |
5,348,191
+216,196
| +4% | +$16M |
|
73
TJX Companies
TJX
$170B
| $327M | 0.28% |
6,829,237
+1,089,386
| +19% | +$62.7M |
|
74
Starbucks
SBUX
$118B
| $324M | 0.28% |
4,927,221
+205,617
| +4% | +$16.6M |
|
75
Charter Communications
CHTR
$14.7B
| $324M | 0.28% |
742,002
+86,077
| +13% | +$42.1M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sumitomo Mitsui Trust Group held 1,167 positions worth $116B, down 8.6% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group deployed $16.8B of net new capital in Q1 2020, opening 81 new positions and adding to 813 existing holdings. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $133M trimmed.
- Sumitomo Mitsui Trust Group's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
- Sumitomo Mitsui Trust Group added most to Microsoft in Q1 2020, an estimated $386M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $133M.
- Sumitomo Mitsui Trust Group fully exited RTX Corp in Q1 2020, selling an estimated $536M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $116B portfolio in Q1 2020.
- Sumitomo Mitsui Trust Group opened 81 new positions and closed 73 in Q1 2020.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.6% quarter-over-quarter to $116B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2020, filed 27 Apr 2020.