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 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
TSMC
TSM
$2.09T
| $15.2M | 0.01% |
126,845
-418,120
| -77% | -$49M |
|
752
Warner Bros
WBD
$64.6B
| $15.2M | 0.01% |
494,998
-54,556
| -10% | -$1.89M |
|
753
Ciena
CIEN
$55.3B
| $15.1M | 0.01% |
266,074
+74,014
| +39% | +$4.08M |
|
|
OSH
754
DELISTED
Oak Street Health, Inc.
OSH
| $15.1M | 0.01% |
+257,663
| New | +$15.3M |
|
|
SGFY
755
DELISTED
Signify Health, Inc.
SGFY
| $15M | 0.01% |
+493,723
| New | +$13.6M |
|
|
CGC
756
Canopy Growth
CGC
$375M
| $15M | 0.01% |
61,964
-16,248
| -21% | -$4.16M |
|
757
Gaming and Leisure Properties
GLPI
$12.8B
| $14.9M | 0.01% |
321,883
-41,933
| -12% | -$1.93M |
|
758
B2Gold
BTG
$5.16B
| $14.8M | 0.01% |
3,526,162
-306,934
| -8% | -$1.5M |
|
759
GFL Environmental
GFL
$14.3B
| $14.5M | 0.01% |
455,476
-90,257
| -17% | -$2.95M |
|
760
Brookfield Renewable
BEPC
$6.12B
| $14.5M | 0.01% |
345,005
-21,596
| -6% | -$918K |
|
761
Blue Owl Capital
OBDC
$5.35B
| $14.4M | 0.01% |
1,010,958
+14,184
| +1% | +$204K |
|
762
Kilroy Realty
KRC
$4.58B
| $14.3M | 0.01% |
205,888
-10,116
| -5% | -$700K |
|
763
Schrodinger
SDGR
$1.12B
| $14.1M | 0.01% |
186,489
-22,319
| -11% | -$1.62M |
|
|
RAVN
764
DELISTED
Raven Industries Inc
RAVN
| $13.7M | 0.01% |
236,350
-185,485
| -44% | -$8.07M |
|
765
HUTCHMED
HCM
$1.89B
| $13.6M | 0.01% |
345,510
-99,799
| -22% | -$2.88M |
|
766
Americold
COLD
$4.09B
| $13.5M | 0.01% |
357,594
-48,572
| -12% | -$1.88M |
|
767
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $13.4M | 0.01% |
122,199
+70,434
| +136% | +$7.68M |
|
|
BBL
768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.9M | 0.01% |
216,940
-7,454
| -3% | -$456K |
|
769
Liberty Broadband Class A
LBRDA
$4.14B
| $12.8M | 0.01% |
76,053
-8,263
| -10% | -$1.29M |
|
|
CONE
770
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.01% |
173,805
-20,586
| -11% | -$1.5M |
|
771
Golub Capital BDC
GBDC
$3.33B
| $12.4M | 0.01% |
801,072
+42,581
| +6% | +$661K |
|
|
CLLS
772
Cellectis
CLLS
$286M
| $12.3M | 0.01% |
794,883
-95,628
| -11% | -$1.61M |
|
|
STOR
773
DELISTED
STORE Capital Corporation
STOR
| $11.9M | 0.01% |
345,236
-38,175
| -10% | -$1.33M |
|
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.8M | 0.01% |
133,710
+24,990
| +23% | +$2.18M |
|
775
FS KKR Capital
FSK
$2.98B
| $11.7M | 0.01% |
545,773
-26,783
| -5% | -$574K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.