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 |
Prologis
PLD
|
+$118M |
| 2 |
Coinbase
COIN
|
+$93.6M |
| 3 |
Tesla
TSLA
|
+$90.7M |
| 4 |
SLB Ltd
SLB
|
+$70.1M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$141M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$86.2M |
| 5 |
NVIDIA
NVDA
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $471M | 0.37% |
5,634,938
-27,111
| -0.5% | -$2.19M |
|
52
Nike
NKE
$61.9B
| $459M | 0.36% |
3,922,450
-60,138
| -2% | -$6.06M |
|
53
Shopify
SHOP
$148B
| $449M | 0.36% |
12,932,656
-1,132,668
| -8% | -$38.7M |
|
54
CVS Health
CVS
$137B
| $448M | 0.35% |
4,804,132
-346,812
| -7% | -$33.5M |
|
55
Netflix
NFLX
$292B
| $446M | 0.35% |
15,133,020
-91,630
| -0.6% | -$2.57M |
|
56
Salesforce
CRM
$134B
| $438M | 0.35% |
3,301,645
-29,116
| -0.9% | -$4.25M |
|
57
Caterpillar
CAT
$409B
| $437M | 0.35% |
1,825,367
-37,724
| -2% | -$8.21M |
|
58
Wells Fargo
WFC
$261B
| $436M | 0.35% |
10,556,970
-96,132
| -0.9% | -$4.25M |
|
59
Zoom
ZM
$25.8B
| $435M | 0.34% |
6,423,637
+82,339
| +1% | +$6.25M |
|
60
Qualcomm
QCOM
$176B
| $432M | 0.34% |
3,929,504
-20,033
| -0.5% | -$2.34M |
|
61
RTX Corp
RTX
$287B
| $429M | 0.34% |
4,250,804
-246,417
| -5% | -$23.2M |
|
62
IBM
IBM
$202B
| $429M | 0.34% |
3,043,480
-12,859
| -0.4% | -$1.77M |
|
63
Goldman Sachs
GS
$313B
| $428M | 0.34% |
1,246,844
-31,353
| -2% | -$10.9M |
|
64
ConocoPhillips
COP
$147B
| $427M | 0.34% |
3,620,991
-97,011
| -3% | -$11.8M |
|
65
Philip Morris
PM
$301B
| $412M | 0.33% |
4,067,972
-176,975
| -4% | -$16.7M |
|
66
Automatic Data Processing
ADP
$100B
| $397M | 0.31% |
1,663,430
-224,635
| -12% | -$55.2M |
|
67
Lowe's Companies
LOW
$116B
| $392M | 0.31% |
1,969,201
-204,345
| -9% | -$40.8M |
|
68
United Parcel Service
UPS
$97.6B
| $391M | 0.31% |
2,247,516
+28,735
| +1% | +$4.97M |
|
69
Cigna
CI
$76.6B
| $389M | 0.31% |
1,174,482
-153,394
| -12% | -$48.5M |
|
70
Applied Materials
AMAT
$426B
| $381M | 0.3% |
3,914,533
-413,258
| -10% | -$39.7M |
|
71
Oracle
ORCL
$331B
| $380M | 0.3% |
4,644,882
-67,288
| -1% | -$5.11M |
|
72
AT&T
T
$165B
| $376M | 0.3% |
20,441,559
-254,946
| -1% | -$4.56M |
|
73
Union Pacific
UNP
$183B
| $372M | 0.29% |
1,796,566
-6,304
| -0.3% | -$1.29M |
|
|
74
SLB Ltd
SLB
$77.8B
| $371M | 0.29% |
6,947,165
+1,408,530
| +25% | +$70.1M |
|
|
SCHW
75
Charles Schwab
SCHW
$177B
| $370M | 0.29% |
4,445,058
-50,411
| -1% | -$3.91M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sumitomo Mitsui Trust Group held 1,246 positions worth $126B, up 3.8% from $122B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2022 filing shows 47 new, 320 increased, 762 reduced and 66 closed positions. Its largest new stake was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M. The largest sale was Apple, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q4 2022 buy was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M.
- Sumitomo Mitsui Trust Group added most to Prologis in Q4 2022, an estimated $118M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2022 reduction was Apple, cutting an estimated $154M.
- Sumitomo Mitsui Trust Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $141M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $126B portfolio in Q4 2022.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 66 in Q4 2022.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.8% quarter-over-quarter to $126B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.