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 |
Teladoc Health
TDOC
|
+$193M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$179M |
| 3 |
Sea Limited
SE
|
+$154M |
| 4 |
Twilio
TWLO
|
+$152M |
| 5 |
TSMC
TSM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Tesla
TSLA
|
+$268M |
| 5 |
Intel
INTC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
AeroVironment
AVAV
$7.81B
| $8.55M | 0.01% |
142,530
-92,111
| -39% | -$6.84M |
|
777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.54M | 0.01% |
287,166
-7,600
| -3% | -$228K |
|
|
HR
778
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.53M | 0.01% |
283,207
-14,366
| -5% | -$413K |
|
779
Codexis
CDXS
$141M
| $8.51M | 0.01% |
724,997
-75,370
| -9% | -$939K |
|
780
BlackBerry
BB
$4.93B
| $8.25M | 0.01% |
1,796,913
-34,293
| -2% | -$166K |
|
|
QTS
781
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.02M | 0.01% |
127,242
-4,482
| -3% | -$299K |
|
782
Dr. Reddy's Laboratories
RDY
$9.8B
| $7.96M | 0.01% |
572,550
-5,000
| -0.9% | -$59.6K |
|
783
Enterprise Products Partners
EPD
$82.5B
| $7.86M | 0.01% |
498,000
+5,000
| +1% | +$87.6K |
|
784
New Mountain Finance
NMFC
$649M
| $7.84M | 0.01% |
820,506
+31,299
| +4% | +$302K |
|
785
Terreno Realty
TRNO
$7.72B
| $7.76M | 0.01% |
141,729
-6,826
| -5% | -$388K |
|
|
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.71M | 0.01% |
430,360
-16,197
| -4% | -$289K |
|
787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.37M | 0.01% |
167,593
+69,533
| +71% | +$3.06M |
|
788
Weibo
WB
$1.92B
| $7.27M | ﹤0.01% |
199,554
-45,318
| -19% | -$1.6M |
|
789
Brixmor Property Group
BRX
$9.93B
| $7.21M | ﹤0.01% |
617,154
-46,756
| -7% | -$564K |
|
790
SL Green Realty
SLG
$3.83B
| $7.13M | ﹤0.01% |
158,752
-76,670
| -33% | -$3.55M |
|
791
Banco Bradesco
BBD
$38.5B
| $7.12M | ﹤0.01% |
2,512,623
-207,715
| -8% | -$681K |
|
792
TotalEnergies
TTE
$187B
| $7.11M | ﹤0.01% |
207,275
+27,421
| +15% | +$1.04M |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.03M | ﹤0.01% |
83,804
+28,810
| +52% | +$2.42M |
|
|
HPP
794
Hudson Pacific Properties
HPP
$794M
| $7M | ﹤0.01% |
45,579
-2,640
| -5% | -$435K |
|
795
iShares MBS ETF
MBB
$39.1B
| $6.99M | ﹤0.01% |
63,295
-12,380
| -16% | -$1.37M |
|
796
Ambev
ABEV
$47.4B
| $6.98M | ﹤0.01% |
3,090,027
+154,700
| +5% | +$388K |
|
797
Schrodinger
SDGR
$1.14B
| $6.84M | ﹤0.01% |
144,009
+41,210
| +40% | +$2.83M |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $6.75M | ﹤0.01% |
253,471
-17,363
| -6% | -$537K |
|
799
SLR Investment Corp
SLRC
$705M
| $6.62M | ﹤0.01% |
417,867
-5,715
| -1% | -$93.7K |
|
|
MOMO
800
Hello Group
MOMO
$869M
| $6.62M | ﹤0.01% |
481,051
-102,275
| -18% | -$1.86M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2020 Portfolio in Review
As of Q3 2020, Sumitomo Mitsui Trust Group held 1,148 positions worth $148B, up 4.8% from $142B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $7.17B in Q3 2020, closing 50 positions and reducing 781 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Match Group worth $102M.
- Sumitomo Mitsui Trust Group's largest Q3 2020 buy was Match Group: 923,291 shares worth $102M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q3 2020, an estimated $193M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2020 reduction was Apple, cutting an estimated $660M.
- Sumitomo Mitsui Trust Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $24.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $148B portfolio in Q3 2020.
- Sumitomo Mitsui Trust Group opened 52 new positions and closed 50 in Q3 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.8% quarter-over-quarter to $148B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.