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 |
Dow Inc
DOW
|
+$183M |
| 2 |
XYZ
Block Inc
XYZ
|
+$98.6M |
| 3 |
Corteva
CTVA
|
+$92.1M |
| 4 |
Alibaba
BABA
|
+$90.5M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$159M |
| 2 |
SPDR Gold Trust
GLD
|
+$107M |
| 3 |
LendingTree
TREE
|
+$95.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$91.6M |
| 5 |
L3Harris
LHX
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
BBVA Argentina
BBAR
$3.85B
| $4.66M | ﹤0.01% |
+411,576
| New | +$3.84M |
|
777
Transportadora de Gas del Sur
TGS
$4.59B
| $4.56M | ﹤0.01% |
+327,244
| New | +$3.94M |
|
778
NIO
NIO
$11.3B
| $4.45M | ﹤0.01% |
+1,744,991
| New | +$7.01M |
|
779
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.33M | ﹤0.01% |
153,620
+74,915
| +95% | +$2.26M |
|
780
STAG Industrial
STAG
$7.86B
| $4.27M | ﹤0.01% |
141,246
+67,614
| +92% | +$2.01M |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.2M | ﹤0.01% |
98,412
+46,101
| +88% | +$1.95M |
|
782
Sabra Healthcare REIT
SBRA
$5.64B
| $4.11M | ﹤0.01% |
208,626
+94,551
| +83% | +$1.84M |
|
783
MPLX
MPLX
$59.5B
| $4.03M | ﹤0.01% |
125,240
-8,000
| -6% | -$255K |
|
|
ENLC
784
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.01M | ﹤0.01% |
397,600
| – | – |
|
|
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | ﹤0.01% |
23,546
+10,568
| +81% | +$1.69M |
|
786
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $3.96M | ﹤0.01% |
+120,000
| New | +$4.04M |
|
787
Apple Hospitality REIT
APLE
$3.96B
| $3.89M | ﹤0.01% |
245,048
+110,430
| +82% | +$1.79M |
|
788
National Health Investors
NHI
$3.9B
| $3.88M | ﹤0.01% |
49,731
+22,713
| +84% | +$1.77M |
|
|
WRI
789
DELISTED
Weingarten Realty Investors
WRI
| $3.74M | ﹤0.01% |
136,306
+63,290
| +87% | +$1.82M |
|
|
PGRE
790
DELISTED
Paramount Group
PGRE
| $3.74M | ﹤0.01% |
266,706
+106,402
| +66% | +$1.53M |
|
|
ERUS
791
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.71M | ﹤0.01% |
94,145
-13,085
| -12% | -$479K |
|
792
Sunstone Hotel Investors
SHO
$2.19B
| $3.7M | ﹤0.01% |
269,860
+120,590
| +81% | +$1.71M |
|
|
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.69M | ﹤0.01% |
211,268
+97,049
| +85% | +$1.77M |
|
|
BLCM
794
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.58M | ﹤0.01% |
210,565
+104,481
| +98% | +$2.83M |
|
|
CPE
795
DELISTED
Callon Petroleum Company
CPE
| $3.56M | ﹤0.01% |
54,026
+233
| +0.4% | +$16.8K |
|
796
RLJ Lodging Trust
RLJ
$1.87B
| $3.56M | ﹤0.01% |
200,460
+91,232
| +84% | +$1.66M |
|
797
Patterson-UTI
PTEN
$3.87B
| $3.55M | ﹤0.01% |
308,625
-43,523
| -12% | -$560K |
|
798
Terreno Realty
TRNO
$7.68B
| $3.48M | ﹤0.01% |
71,022
+33,310
| +88% | +$1.51M |
|
799
COPT Defense Properties
CDP
$4.31B
| $3.48M | ﹤0.01% |
131,795
+65,762
| +100% | +$1.83M |
|
800
iShares MSCI India ETF
INDA
$6.71B
| $3.42M | ﹤0.01% |
96,908
+982
| +1% | +$34.5K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2019 Portfolio in Review
As of Q2 2019, Sumitomo Mitsui Trust Group held 1,050 positions worth $112B, up 3.6% from $108B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2019 filing shows 76 new, 392 increased, 517 reduced and 43 closed positions. Its largest new stake was Dow Inc: 3,463,547 shares worth $171M. The largest sale was DuPont de Nemours, an estimated $159M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q2 2019 buy was Dow Inc: 3,463,547 shares worth $171M.
- Sumitomo Mitsui Trust Group added most to Block Inc in Q2 2019, an estimated $98.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $159M.
- Sumitomo Mitsui Trust Group fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $91.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $112B portfolio in Q2 2019.
- Sumitomo Mitsui Trust Group opened 76 new positions and closed 43 in Q2 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.6% quarter-over-quarter to $112B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2019, filed 29 Jul 2019.