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 |
Prologis
PLD
|
+$118M |
| 2 |
Coinbase
COIN
|
+$93.6M |
| 3 |
Tesla
TSLA
|
+$90.7M |
| 4 |
SLB Ltd
SLB
|
+$70.1M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$141M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$86.2M |
| 5 |
NVIDIA
NVDA
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$11B
| $15.1M | 0.01% |
149,126
+3,245
| +2% | +$329K |
|
752
Southern Copper
SCCO
$141B
| $14.9M | 0.01% |
265,702
-5,732
| -2% | -$292K |
|
753
National Health Investors
NHI
$3.84B
| $14.7M | 0.01% |
281,352
+13,474
| +5% | +$739K |
|
754
Southwest Airlines
LUV
$22.2B
| $14.5M | 0.01% |
429,782
-3,708
| -0.9% | -$134K |
|
755
Descartes Systems
DSGX
$6.09B
| $14.5M | 0.01% |
+207,209
| New | +$14.2M |
|
756
Newell Brands
NWL
$2.2B
| $14.4M | 0.01% |
1,104,125
-37,280
| -3% | -$509K |
|
757
Lincoln National
LNC
$7.88B
| $14.3M | 0.01% |
464,443
-10,766
| -2% | -$427K |
|
758
Kinross Gold
KGC
$28.6B
| $14.3M | 0.01% |
3,494,856
+76,366
| +2% | +$302K |
|
759
Tencent Music
TME
$15.3B
| $14.3M | 0.01% |
1,721,243
+120,088
| +8% | +$675K |
|
760
Vipshop
VIPS
$7.08B
| $14.2M | 0.01% |
1,044,410
-115,203
| -10% | -$1.14M |
|
761
West Fraser Timber
WFG
$5.18B
| $14.1M | 0.01% |
194,463
+29,174
| +18% | +$2.22M |
|
|
CYBR
762
DELISTED
CyberArk
CYBR
| $13.9M | 0.01% |
107,590
-534
| -0.5% | -$77.2K |
|
763
Lumen
LUMN
$6.45B
| $13.9M | 0.01% |
2,663,139
-35,476
| -1% | -$218K |
|
764
SiriusXM
SIRI
$10.5B
| $13.8M | 0.01% |
235,738
+1,645
| +0.7% | +$101K |
|
765
Tower Semiconductor
TSEM
$25.3B
| $13.7M | 0.01% |
+314,112
| New | +$13.7M |
|
766
Spotify
SPOT
$102B
| $13.7M | 0.01% |
173,101
-412,534
| -70% | -$33.3M |
|
767
Elanco Animal Health
ELAN
$12.7B
| $13.6M | 0.01% |
1,113,140
-87,965
| -7% | -$1.1M |
|
768
GFL Environmental
GFL
$14.1B
| $13.4M | 0.01% |
460,229
+995
| +0.2% | +$27K |
|
769
Ionis Pharmaceuticals
IONS
$9.25B
| $12.7M | 0.01% |
336,732
-100,444
| -23% | -$4.22M |
|
770
Fox Class B
FOX
$21.3B
| $12.3M | 0.01% |
433,440
-12,064
| -3% | -$345K |
|
771
Burford Capital
BUR
$922M
| $12.2M | 0.01% |
1,517,365
-83,219
| -5% | -$689K |
|
772
FirstService
FSV
$6.45B
| $12.2M | 0.01% |
99,161
-304
| -0.3% | -$37.6K |
|
773
XPeng
XPEV
$12.2B
| $12M | 0.01% |
1,210,845
-338,102
| -22% | -$3.05M |
|
774
Protolabs
PRLB
$1.85B
| $11.9M | 0.01% |
467,018
-620,066
| -57% | -$18.4M |
|
775
WIX.com
WIX
$2.36B
| $11.5M | 0.01% |
149,546
-2,583
| -2% | -$209K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sumitomo Mitsui Trust Group held 1,246 positions worth $126B, up 3.8% from $122B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2022 filing shows 47 new, 320 increased, 762 reduced and 66 closed positions. Its largest new stake was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M. The largest sale was Apple, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q4 2022 buy was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M.
- Sumitomo Mitsui Trust Group added most to Prologis in Q4 2022, an estimated $118M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2022 reduction was Apple, cutting an estimated $154M.
- Sumitomo Mitsui Trust Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $141M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $126B portfolio in Q4 2022.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 66 in Q4 2022.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.8% quarter-over-quarter to $126B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.