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 |
iShares Gold Trust
IAU
|
+$82.8M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$57M |
| 4 |
Baidu
BIDU
|
+$43.3M |
| 5 |
LendingTree
TREE
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$80.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$53.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$50.4M |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
TIM SA
TIMB
$10.2B
| $2.89M | ﹤0.01% |
199,546
+8,400
| +4% | +$131K |
|
|
CXP
752
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | ﹤0.01% |
121,269
-1,626
| -1% | -$37.8K |
|
753
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.86M | ﹤0.01% |
41,879
-5,567
| -12% | -$369K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.98B
| $2.75M | ﹤0.01% |
115,918
+9,570
| +9% | +$231K |
|
|
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | ﹤0.01% |
224,833
+316
| +0.1% | +$3.98K |
|
756
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.67M | ﹤0.01% |
73,307
+4,549
| +7% | +$174K |
|
|
TGE
757
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.62M | ﹤0.01% |
+111,000
| New | +$2.63M |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | ﹤0.01% |
20,569
+172
| +0.8% | +$22.2K |
|
759
Diamondrock Hospitality Co
DRH
$2.63B
| $2.58M | ﹤0.01% |
221,262
+20,251
| +10% | +$241K |
|
|
ENIA
760
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.58M | ﹤0.01% |
333,834
+18,900
| +6% | +$153K |
|
761
Urban Edge Properties
UE
$2.94B
| $2.58M | ﹤0.01% |
116,715
+11,401
| +11% | +$257K |
|
|
NS
762
DELISTED
NuStar Energy L.P.
NS
| $2.53M | ﹤0.01% |
90,850
+72,850
| +405% | +$1.93M |
|
|
PDM
763
Piedmont Realty Trust
PDM
$1.22B
| $2.49M | ﹤0.01% |
131,519
+174
| +0.1% | +$3.43K |
|
|
ELME
764
Elme Communities
ELME
$132M
| $2.47M | ﹤0.01% |
80,649
+498
| +0.6% | +$15.3K |
|
765
Acadia Realty Trust
AKR
$2.99B
| $2.4M | ﹤0.01% |
85,720
-486
| -0.6% | -$13.4K |
|
|
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.31M | ﹤0.01% |
54,051
+812
| +2% | +$35.4K |
|
767
Tanger
SKT
$4.82B
| $2.3M | ﹤0.01% |
100,686
+6,463
| +7% | +$153K |
|
768
Empire State Realty Trust
ESRT
$976M
| $2.3M | ﹤0.01% |
138,635
+1,176
| +0.9% | +$20.1K |
|
769
Terreno Realty
TRNO
$7.68B
| $2.21M | ﹤0.01% |
58,642
+1,350
| +2% | +$50.6K |
|
770
Telefônica Brasil
VIV
$22.4B
| $2.2M | ﹤0.01% |
226,124
+10,600
| +5% | +$112K |
|
771
Genesis Energy
GEL
$1.84B
| $2.19M | ﹤0.01% |
92,000
-6,000
| -6% | -$141K |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | ﹤0.01% |
116,798
+839
| +0.7% | +$16K |
|
|
CHSP
773
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.06M | ﹤0.01% |
64,260
+740
| +1% | +$24K |
|
|
BPL
774
DELISTED
Buckeye Partners, L.P.
BPL
| $1.96M | ﹤0.01% |
55,000
-38,000
| -41% | -$1.36M |
|
|
VRE
775
DELISTED
Veris Residential
VRE
| $1.94M | ﹤0.01% |
91,109
+831
| +0.9% | +$16.9K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2018 Portfolio in Review
As of Q3 2018, Sumitomo Mitsui Trust Group held 925 positions worth $93B, up 8.4% from $85.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2018 filing shows 22 new, 679 increased, 178 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 391,967 shares worth $31M. The largest sale was Athenahealth, Inc., an estimated $80.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2018 buy was Ebix Inc: 391,967 shares worth $31M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q3 2018, an estimated $82.8M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2018 reduction was Block Inc, cutting an estimated $53.5M.
- Sumitomo Mitsui Trust Group fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $80.2M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $93B portfolio in Q3 2018.
- Sumitomo Mitsui Trust Group opened 22 new positions and closed 27 in Q3 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 8.4% quarter-over-quarter to $93B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2018, filed 7 Nov 2018.