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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Fortis
FTS
|
+$35.9M |
| 3 |
Coty
COTY
|
+$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 5 |
Diamondback Energy
FANG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$61.5M |
| 4 |
ExxonMobil
XOM
|
+$59.3M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.41M | ﹤0.01% |
12,200
-23,500
| -66% | -$4.43M |
|
727
EastGroup Properties
EGP
$11.5B
| $2.35M | ﹤0.01% |
31,816
+7,970
| +33% | +$552K |
|
|
EEQ
728
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.35M | ﹤0.01% |
109,241
+17,258
| +19% | +$349K |
|
|
ROIC
729
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.33M | ﹤0.01% |
110,273
+33,729
| +44% | +$691K |
|
|
PSB
730
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | ﹤0.01% |
19,793
+5,885
| +42% | +$646K |
|
|
QTS
731
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.3M | ﹤0.01% |
46,275
+11,617
| +34% | +$561K |
|
732
Diamondrock Hospitality Co
DRH
$2.63B
| $2.28M | ﹤0.01% |
197,554
+54,323
| +38% | +$549K |
|
733
LXP Industrial Trust
LXP
$3.53B
| $2.21M | ﹤0.01% |
40,900
+10,772
| +36% | +$549K |
|
|
CBL
734
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.16M | ﹤0.01% |
187,537
+65,636
| +54% | +$761K |
|
735
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.07M | ﹤0.01% |
69,602
+18,583
| +36% | +$515K |
|
|
CCP
736
DELISTED
Care Capital Properties, Inc.
CCP
| $2.03M | ﹤0.01% |
81,113
+18,865
| +30% | +$473K |
|
|
XHR
737
Xenia Hotels & Resorts
XHR
$1.98B
| $2.03M | ﹤0.01% |
104,369
+22,975
| +28% | +$392K |
|
|
QUNR
738
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2M | ﹤0.01% |
66,492
-328
| -0.5% | -$9.75K |
|
739
Kite Realty
KRG
$5.95B
| $1.98M | ﹤0.01% |
84,512
+25,677
| +44% | +$635K |
|
|
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
| $1.95M | ﹤0.01% |
20,826
+6,141
| +42% | +$587K |
|
|
BWP
741
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.89M | ﹤0.01% |
109,000
+14,000
| +15% | +$239K |
|
|
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | ﹤0.01% |
12,053
-237,374
| -95% | -$35.8M |
|
743
STAG Industrial
STAG
$7.86B
| $1.82M | ﹤0.01% |
76,430
+28,528
| +60% | +$657K |
|
|
LTC
744
LTC Properties
LTC
$2.16B
| $1.77M | ﹤0.01% |
37,582
+9,223
| +33% | +$436K |
|
|
MORE
745
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.74M | ﹤0.01% |
160,717
+37,188
| +30% | +$391K |
|
|
AAT
746
American Assets Trust
AAT
$1.49B
| $1.71M | ﹤0.01% |
39,766
+12,470
| +46% | +$508K |
|
|
SIR
747
DELISTED
SELECT INCOME REIT
SIR
| $1.63M | ﹤0.01% |
147,463
+45,563
| +45% | +$497K |
|
|
NYRT
748
DELISTED
New York REIT, Inc.
NYRT
| $1.59M | ﹤0.01% |
15,758
+4,163
| +36% | +$399K |
|
|
DCP
749
DELISTED
DCP Midstream, LP
DCP
| $1.57M | ﹤0.01% |
41,000
+13,000
| +46% | +$454K |
|
|
OKS
750
DELISTED
Oneok Partners LP
OKS
| $1.55M | ﹤0.01% |
36,000
+6,000
| +20% | +$249K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2016 Portfolio in Review
As of Q4 2016, Sumitomo Mitsui Trust Group held 924 positions worth $61.3B, up 0.5% from $61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2016 filing shows 61 new, 324 increased, 481 reduced and 40 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M. The largest sale was LinkedIn Corporation, an estimated $62.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2016 buy was Teva Pharmaceuticals: 2,668,233 shares worth $96.7M.
- Sumitomo Mitsui Trust Group added most to SPDR Gold Trust in Q4 2016, an estimated $25.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2016 reduction was Apple, cutting an estimated $61.7M.
- Sumitomo Mitsui Trust Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $62.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $61.3B portfolio in Q4 2016.
- Sumitomo Mitsui Trust Group opened 61 new positions and closed 40 in Q4 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.5% quarter-over-quarter to $61.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2016, filed 27 Jan 2017.