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 |
Teladoc Health
TDOC
|
+$392M |
| 2 |
Shopify
SHOP
|
+$218M |
| 3 |
KE Holdings
BEKE
|
+$216M |
| 4 |
Zoom
ZM
|
+$172M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$762M |
| 3 |
Amazon
AMZN
|
+$592M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$334M |
| 5 |
Meta Platforms (Facebook)
META
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $597M | 0.39% |
7,071,326
-776,839
| -10% | -$62.9M |
|
52
Mercado Libre
MELI
$91.3B
| $585M | 0.38% |
349,077
-11,458
| -3% | -$16.2M |
|
53
ExxonMobil
XOM
$651B
| $585M | 0.38% |
14,185,256
-2,171,647
| -13% | -$81.4M |
|
54
Intercontinental Exchange
ICE
$82.4B
| $582M | 0.38% |
5,046,435
+721,843
| +17% | +$74.9M |
|
55
Danaher
DHR
$135B
| $579M | 0.37% |
2,938,318
-60,498
| -2% | -$12.1M |
|
56
NextEra Energy
NEE
$187B
| $574M | 0.37% |
7,435,248
-1,021,468
| -12% | -$76.4M |
|
57
Costco
COST
$415B
| $561M | 0.36% |
1,487,843
-200,103
| -12% | -$74.8M |
|
58
Texas Instruments
TXN
$255B
| $542M | 0.35% |
3,301,994
-393,722
| -11% | -$61.2M |
|
59
IBM
IBM
$202B
| $536M | 0.35% |
4,452,181
-232,829
| -5% | -$26.9M |
|
60
Bristol-Myers Squibb
BMY
$127B
| $534M | 0.35% |
8,616,408
-1,088,718
| -11% | -$66.9M |
|
61
United Parcel Service
UPS
$97.6B
| $529M | 0.34% |
3,142,616
-148,502
| -5% | -$25.1M |
|
62
Eli Lilly
LLY
$1.07T
| $526M | 0.34% |
3,114,989
-251,265
| -7% | -$37.5M |
|
63
Intuit
INTU
$81.1B
| $504M | 0.33% |
1,327,452
-249,444
| -16% | -$87.6M |
|
64
Equinix
EQIX
$107B
| $500M | 0.32% |
699,419
-91,200
| -12% | -$67.9M |
|
65
Prologis
PLD
$138B
| $497M | 0.32% |
4,991,123
-652,691
| -12% | -$66M |
|
|
DOCU
66
DocuSign
DOCU
$9.63B
| $486M | 0.31% |
2,187,468
+680,641
| +45% | +$153M |
|
|
NVTA
67
DELISTED
Invitae Corporation
NVTA
| $471M | 0.3% |
11,255,614
-9,474
| -0.1% | -$453K |
|
68
Sea Limited
SE
$61.2B
| $464M | 0.3% |
2,329,976
-101,918
| -4% | -$18.1M |
|
69
Union Pacific
UNP
$183B
| $464M | 0.3% |
2,226,486
-358,437
| -14% | -$71.6M |
|
70
Citigroup
C
$222B
| $461M | 0.3% |
7,480,370
-1,126,549
| -13% | -$57.3M |
|
71
Deere & Co
DE
$170B
| $450M | 0.29% |
1,673,363
-42,903
| -2% | -$10.7M |
|
72
Oracle
ORCL
$331B
| $437M | 0.28% |
6,753,633
-1,229,297
| -15% | -$73.2M |
|
73
Advanced Micro Devices
AMD
$851B
| $431M | 0.28% |
4,702,784
-740,454
| -14% | -$63.9M |
|
74
Boeing
BA
$165B
| $430M | 0.28% |
2,007,187
-287,331
| -13% | -$55.2M |
|
75
Applied Materials
AMAT
$426B
| $425M | 0.27% |
4,925,549
-901,864
| -15% | -$66.7M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2020 Portfolio in Review
As of Q4 2020, Sumitomo Mitsui Trust Group held 1,170 positions worth $155B, up 4.3% from $148B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $13.1B in Q4 2020, closing 51 positions and reducing 813 holdings. Its most notable exit was Alteryx Inc, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in SPDR Gold MiniShares Trust worth $172M.
- Sumitomo Mitsui Trust Group's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 4,550,000 shares worth $172M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q4 2020, an estimated $392M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2020 reduction was Apple, cutting an estimated $1.04B.
- Sumitomo Mitsui Trust Group fully exited Alteryx Inc in Q4 2020, selling an estimated $50.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $155B portfolio in Q4 2020.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 51 in Q4 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.3% quarter-over-quarter to $155B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2020, filed 5 Feb 2021.