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
|
+$362M |
| 2 |
Shopify
SHOP
|
+$334M |
| 3 |
XYZ
Block Inc
XYZ
|
+$320M |
| 4 |
Zoom
ZM
|
+$297M |
| 5 |
Unity
U
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$239M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $635M | 0.4% |
3,361,868
+59,874
| +2% | +$10.4M |
|
52
McDonald's
MCD
$188B
| $628M | 0.39% |
2,802,860
-152,082
| -5% | -$32.5M |
|
53
Qualcomm
QCOM
$176B
| $611M | 0.38% |
4,606,963
-715,607
| -13% | -$103M |
|
54
Sea Limited
SE
$61.2B
| $610M | 0.38% |
2,732,914
+402,938
| +17% | +$93.6M |
|
55
Deere & Co
DE
$170B
| $604M | 0.38% |
1,613,928
-59,435
| -4% | -$19.5M |
|
|
56
Zoom
ZM
$25.8B
| $598M | 0.37% |
1,859,881
+807,267
| +77% | +$297M |
|
57
IBM
IBM
$202B
| $559M | 0.35% |
4,387,662
-64,519
| -1% | -$7.72M |
|
58
Eli Lilly
LLY
$1.07T
| $556M | 0.35% |
2,977,265
-137,724
| -4% | -$26.9M |
|
59
Bristol-Myers Squibb
BMY
$127B
| $553M | 0.35% |
8,766,084
+149,676
| +2% | +$9.31M |
|
60
Intercontinental Exchange
ICE
$82.4B
| $548M | 0.34% |
4,909,973
-136,462
| -3% | -$15.5M |
|
61
Baidu
BIDU
$35.8B
| $531M | 0.33% |
2,439,157
+808,683
| +50% | +$211M |
|
62
Citigroup
C
$222B
| $528M | 0.33% |
7,255,916
-224,454
| -3% | -$15M |
|
63
Danaher
DHR
$135B
| $524M | 0.33% |
2,626,126
-312,192
| -11% | -$63.4M |
|
64
Wells Fargo
WFC
$261B
| $524M | 0.33% |
13,411,848
-352,994
| -3% | -$12.5M |
|
65
United Parcel Service
UPS
$97.6B
| $520M | 0.33% |
3,060,124
-82,492
| -3% | -$13.3M |
|
|
NVTA
66
DELISTED
Invitae Corporation
NVTA
| $518M | 0.32% |
13,546,145
+2,290,531
| +20% | +$104M |
|
67
Costco
COST
$415B
| $515M | 0.32% |
1,460,263
-27,580
| -2% | -$9.6M |
|
68
Prologis
PLD
$138B
| $506M | 0.32% |
4,777,390
-213,733
| -4% | -$21.8M |
|
69
NextEra Energy
NEE
$187B
| $505M | 0.32% |
6,684,019
-751,229
| -10% | -$58.6M |
|
70
Boeing
BA
$165B
| $505M | 0.32% |
1,981,123
-26,064
| -1% | -$5.79M |
|
71
Intuit
INTU
$81.1B
| $499M | 0.31% |
1,302,776
-24,676
| -2% | -$9.5M |
|
72
Union Pacific
UNP
$183B
| $493M | 0.31% |
2,237,611
+11,125
| +0.5% | +$2.34M |
|
73
Caterpillar
CAT
$409B
| $483M | 0.3% |
2,083,443
-44,975
| -2% | -$9.31M |
|
74
Mercado Libre
MELI
$91.3B
| $482M | 0.3% |
327,618
-21,459
| -6% | -$36.4M |
|
|
DOCU
75
DocuSign
DOCU
$9.63B
| $481M | 0.3% |
2,376,875
+189,407
| +9% | +$43.9M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sumitomo Mitsui Trust Group held 1,186 positions worth $160B, up 3.4% from $155B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2021 filing shows 67 new, 271 increased, 773 reduced and 34 closed positions. Its largest new stake was Palantir: 5,583,944 shares worth $130M. The largest sale was TSMC, an estimated $305M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2021 buy was Palantir: 5,583,944 shares worth $130M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q1 2021, an estimated $362M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2021 reduction was TSMC, cutting an estimated $305M.
- Sumitomo Mitsui Trust Group fully exited Lightspeed Commerce in Q1 2021, selling an estimated $79.3M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 20% of its $160B portfolio in Q1 2021.
- Sumitomo Mitsui Trust Group opened 67 new positions and closed 34 in Q1 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.4% quarter-over-quarter to $160B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.