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 |
Nutrien
NTR
|
+$91.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$69.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Interactive Brokers
IBKR
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$60.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.3M |
| 4 |
CME Group
CME
|
+$36.8M |
| 5 |
Cisco
CSCO
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$4.31B
| $2.46M | ﹤0.01% |
95,378
+1,486
| +2% | +$39.4K |
|
|
EDR
752
DELISTED
Education Realty Trust Inc
EDR
| $2.41M | ﹤0.01% |
73,667
+5,765
| +8% | +$186K |
|
753
The GEO Group
GEO
$4.13B
| $2.4M | ﹤0.01% |
117,395
+257
| +0.2% | +$5.58K |
|
|
PDM
754
Piedmont Realty Trust
PDM
$1.22B
| $2.32M | ﹤0.01% |
131,748
-3,194
| -2% | -$59K |
|
755
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.31M | ﹤0.01% |
67,353
+4,316
| +7% | +$157K |
|
|
CXP
756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.29M | ﹤0.01% |
112,091
+3
| +0% | +$64 |
|
757
CoreCivic
CXW
$3.1B
| $2.21M | ﹤0.01% |
113,017
+1,124
| +1% | +$24.3K |
|
758
Urban Edge Properties
UE
$2.94B
| $2.2M | ﹤0.01% |
102,970
+7,165
| +7% | +$161K |
|
759
STAG Industrial
STAG
$7.86B
| $2.17M | ﹤0.01% |
90,692
+6,494
| +8% | +$158K |
|
760
Rexford Industrial Realty
REXR
$8.7B
| $2.14M | ﹤0.01% |
74,347
+201
| +0.3% | +$5.68K |
|
|
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
| $2.11M | ﹤0.01% |
18,697
| – | – |
|
762
SITE Centers
SITC
$230M
| $2.11M | ﹤0.01% |
223,405
+5
| +0% | +$50 |
|
|
XHR
763
Xenia Hotels & Resorts
XHR
$1.98B
| $2.05M | ﹤0.01% |
103,877
+6,833
| +7% | +$142K |
|
764
Diamondrock Hospitality Co
DRH
$2.63B
| $2.04M | ﹤0.01% |
195,764
+11,786
| +6% | +$130K |
|
765
Empire State Realty Trust
ESRT
$976M
| $2.04M | ﹤0.01% |
121,578
+3
| +0% | +$54 |
|
|
EEP
766
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | ﹤0.01% |
211,000
| – | – |
|
767
Tanger
SKT
$4.82B
| $2.02M | ﹤0.01% |
91,955
+5,773
| +7% | +$135K |
|
|
ELME
768
Elme Communities
ELME
$132M
| $1.99M | ﹤0.01% |
72,785
+823
| +1% | +$22.5K |
|
769
America Movil
AMX
$78.1B
| $1.95M | ﹤0.01% |
102,360
+9,700
| +10% | +$179K |
|
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.93M | ﹤0.01% |
8,000
-12,000
| -60% | -$3.01M |
|
771
Acadia Realty Trust
AKR
$2.99B
| $1.91M | ﹤0.01% |
77,643
+3
| +0% | +$74 |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.86M | ﹤0.01% |
105,400
+1,564
| +2% | +$28.1K |
|
773
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.83M | ﹤0.01% |
+23,600
| New | +$1.86M |
|
774
Terreno Realty
TRNO
$7.68B
| $1.75M | ﹤0.01% |
50,822
+973
| +2% | +$33.4K |
|
|
QTS
775
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.73M | ﹤0.01% |
47,730
+3,224
| +7% | +$138K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2018 Portfolio in Review
As of Q1 2018, Sumitomo Mitsui Trust Group held 921 positions worth $77.8B, up 0.38% from $77.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.2%. Sumitomo Mitsui Trust Group opened 20 new positions and exited 19, leaving the 921-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2018 buy was Nutrien: 1,824,332 shares worth $86.1M.
- Sumitomo Mitsui Trust Group added most to Johnson & Johnson in Q1 2018, an estimated $51.8M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2018 reduction was Alibaba, cutting an estimated $60.4M.
- Sumitomo Mitsui Trust Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $48.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 18% of its $77.8B portfolio in Q1 2018.
- Sumitomo Mitsui Trust Group opened 20 new positions and closed 19 in Q1 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.38% quarter-over-quarter to $77.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2018, filed 1 May 2018.