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 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$605M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Hewlett Packard
HPE
|
+$84.2M |
| 5 |
Comcast
CMCSA
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$98.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$79.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$73.2M |
| 4 |
GE Aerospace
GE
|
+$53.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
726
Medical Properties Trust
MPT
$2.89B
| $1.99M | ﹤0.01% |
170,885
-241
| -0.1% | -$2.75K |
|
727
Wipro
WIT
$18.5B
| $1.98M | ﹤0.01% |
906,667
-1,523,733
| -63% | -$3.45M |
|
728
Ryman Hospitality Properties
RHP
$8.4B
| $1.98M | ﹤0.01% |
37,787
-120
| -0.3% | -$6.41K |
|
|
CCP
729
DELISTED
Care Capital Properties, Inc.
CCP
| $1.94M | ﹤0.01% |
63,243
+3,513
| +6% | +$112K |
|
730
American Homes 4 Rent
AMH
$12B
| $1.94M | ﹤0.01% |
116,332
+2,208
| +2% | +$36.4K |
|
731
Sunstone Hotel Investors
SHO
$2.19B
| $1.94M | ﹤0.01% |
152,676
-466
| -0.3% | -$6.59K |
|
|
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | ﹤0.01% |
49,651
+3,342
| +7% | +$118K |
|
733
Gaming and Leisure Properties
GLPI
$12.8B
| $1.84M | ﹤0.01% |
66,370
-102
| -0.2% | -$2.92K |
|
734
America Movil
AMX
$78.1B
| $1.83M | ﹤0.01% |
127,700
-10,100
| -7% | -$165K |
|
|
ERUS
735
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.81M | ﹤0.01% |
81,900
+27,050
| +49% | +$679K |
|
736
First Industrial Realty Trust
FR
$8.88B
| $1.79M | ﹤0.01% |
80,158
-144
| -0.2% | -$3.18K |
|
|
BDN
737
Brandywine Realty Trust
BDN
$551M
| $1.76M | ﹤0.01% |
128,441
-714
| -0.6% | -$9.44K |
|
738
Acadia Realty Trust
AKR
$2.99B
| $1.66M | ﹤0.01% |
49,840
-116
| -0.2% | -$3.79K |
|
739
Urban Edge Properties
UE
$2.94B
| $1.61M | ﹤0.01% |
67,885
-123
| -0.2% | -$2.87K |
|
740
Empire State Realty Trust
ESRT
$976M
| $1.61M | ﹤0.01% |
89,066
+9,188
| +12% | +$165K |
|
741
The GEO Group
GEO
$4.13B
| $1.61M | ﹤0.01% |
84,447
+5,799
| +7% | +$116K |
|
|
EDR
742
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | ﹤0.01% |
41,685
+5,163
| +14% | +$185K |
|
|
VRE
743
DELISTED
Veris Residential
VRE
| $1.57M | ﹤0.01% |
66,032
+820
| +1% | +$18.3K |
|
744
COPT Defense Properties
CDP
$4.31B
| $1.56M | ﹤0.01% |
70,542
+27
| +0% | +$599 |
|
745
Kite Realty
KRG
$5.95B
| $1.56M | ﹤0.01% |
59,470
-120
| -0.2% | -$3.11K |
|
|
EQY
746
DELISTED
Equity One
EQY
| $1.54M | ﹤0.01% |
56,520
-227
| -0.4% | -$5.99K |
|
|
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.52M | ﹤0.01% |
47,021
-178
| -0.4% | -$5.55K |
|
748
National Health Investors
NHI
$3.9B
| $1.5M | ﹤0.01% |
24,401
+81
| +0.3% | +$4.83K |
|
|
HPP
749
Hudson Pacific Properties
HPP
$834M
| $1.48M | ﹤0.01% |
7,448
-29
| -0.4% | -$5.81K |
|
|
EEQ
750
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | ﹤0.01% |
91,982
| – | – |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2015 Portfolio in Review
As of Q4 2015, Sumitomo Mitsui Trust Group held 911 positions worth $55.9B, up 8.3% from $51.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2015 filing shows 40 new, 375 increased, 427 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 16,815,680 shares worth $664M. The largest sale was HP, an estimated $98.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q4 2015 buy was Alphabet (Google) Class A: 16,815,680 shares worth $664M.
- Sumitomo Mitsui Trust Group added most to Comcast in Q4 2015, an estimated $70.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2015 reduction was HP, cutting an estimated $98.7M.
- Sumitomo Mitsui Trust Group fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $79.1M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $55.9B portfolio in Q4 2015.
- Sumitomo Mitsui Trust Group opened 40 new positions and closed 43 in Q4 2015.
- Sumitomo Mitsui Trust Group's portfolio value rose 8.3% quarter-over-quarter to $55.9B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.