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 |
UiPath
PATH
|
+$489M |
| 2 |
Coinbase
COIN
|
+$367M |
| 3 |
Palantir
PLTR
|
+$255M |
| 4 |
Teladoc Health
TDOC
|
+$247M |
| 5 |
Robinhood
HOOD
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
JD.com
JD
|
+$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$269M |
| 5 |
Sea Limited
SE
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $641M | 0.4% |
2,375,758
-92,004
| -4% | -$25M |
|
52
Broadcom
AVGO
$1.82T
| $629M | 0.39% |
12,976,730
-637,860
| -5% | -$31M |
|
53
Chevron
CVX
$388B
| $621M | 0.39% |
6,117,903
-216,445
| -3% | -$21.6M |
|
54
Merck
MRK
$324B
| $612M | 0.38% |
8,146,654
-598,336
| -7% | -$45.5M |
|
55
McDonald's
MCD
$188B
| $611M | 0.38% |
2,532,110
-106,007
| -4% | -$25.3M |
|
56
Texas Instruments
TXN
$255B
| $610M | 0.38% |
3,174,581
-119,696
| -4% | -$22.8M |
|
57
Intuitive Surgical
ISRG
$121B
| $595M | 0.37% |
1,794,396
-102,531
| -5% | -$34.4M |
|
58
Mercado Libre
MELI
$91.3B
| $593M | 0.37% |
353,356
-72,821
| -17% | -$126M |
|
59
Eli Lilly
LLY
$1.07T
| $586M | 0.37% |
2,538,078
-160,866
| -6% | -$39.7M |
|
|
DOCU
60
DocuSign
DOCU
$9.63B
| $584M | 0.36% |
2,267,894
+104,692
| +5% | +$30.2M |
|
61
AT&T
T
$165B
| $569M | 0.35% |
27,904,427
-1,122,137
| -4% | -$23.6M |
|
62
United Parcel Service
UPS
$97.6B
| $565M | 0.35% |
3,101,606
-138,328
| -4% | -$27.3M |
|
63
Wells Fargo
WFC
$261B
| $559M | 0.35% |
12,037,909
-1,084,622
| -8% | -$50.2M |
|
64
IBM
IBM
$202B
| $556M | 0.35% |
4,184,789
-133,817
| -3% | -$17.9M |
|
65
Applied Materials
AMAT
$426B
| $551M | 0.34% |
4,280,678
-284,526
| -6% | -$38.6M |
|
66
CVS Health
CVS
$137B
| $549M | 0.34% |
6,464,520
+126,778
| +2% | +$10.6M |
|
67
Costco
COST
$415B
| $547M | 0.34% |
1,216,597
-63,618
| -5% | -$28M |
|
68
Prologis
PLD
$138B
| $536M | 0.33% |
4,275,014
-156,761
| -4% | -$20.3M |
|
69
Deere & Co
DE
$170B
| $523M | 0.33% |
1,560,881
-67,295
| -4% | -$24.2M |
|
|
70
Palantir
PLTR
$295B
| $521M | 0.32% |
21,665,960
+10,471,942
| +94% | +$255M |
|
71
DraftKings
DKNG
$11.4B
| $509M | 0.32% |
10,570,495
+2,990,065
| +39% | +$159M |
|
72
Qualcomm
QCOM
$176B
| $503M | 0.31% |
3,897,623
-278,744
| -7% | -$39.5M |
|
73
Amgen
AMGN
$203B
| $495M | 0.31% |
2,327,327
-236,723
| -9% | -$54.5M |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $487M | 0.3% |
17,124,589
+2,238,091
| +15% | +$65.6M |
|
75
Oracle
ORCL
$331B
| $477M | 0.3% |
5,476,726
-430,039
| -7% | -$38M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2021 Portfolio in Review
As of Q3 2021, Sumitomo Mitsui Trust Group held 1,235 positions worth $161B, down 5.1% from $169B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $5.22B in Q3 2021, closing 53 positions and reducing 736 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Robinhood worth $193M.
- Sumitomo Mitsui Trust Group's largest Q3 2021 buy was Robinhood: 4,576,365 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to UiPath in Q3 2021, an estimated $489M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2021 reduction was Apple, cutting an estimated $442M.
- Sumitomo Mitsui Trust Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $125M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $161B portfolio in Q3 2021.
- Sumitomo Mitsui Trust Group opened 53 new positions and closed 53 in Q3 2021.
- Sumitomo Mitsui Trust Group's portfolio value fell 5.1% quarter-over-quarter to $161B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2021, filed 25 Oct 2021.