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 |
L3Harris
LHX
|
+$189M |
| 2 |
Tesla
TSLA
|
+$172M |
| 3 |
Illumina
ILMN
|
+$157M |
| 4 |
Fidelity National Information Services
FIS
|
+$144M |
| 5 |
XYZ
Block Inc
XYZ
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$135M |
| 4 |
iShares Gold Trust
IAU
|
+$130M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agree Realty
ADC
$9.68B
| $4.07M | ﹤0.01% |
55,617
+11,824
| +27% | +$826K |
|
802
DigitalBridge
DBRG
$2.94B
| $4.02M | ﹤0.01% |
166,985
+25,965
| +18% | +$537K |
|
803
RLJ Lodging Trust
RLJ
$1.87B
| $4.01M | ﹤0.01% |
236,169
+35,709
| +18% | +$607K |
|
804
MGIC Investment
MTG
$6.27B
| $4M | ﹤0.01% |
+318,300
| New | +$4.11M |
|
805
CACI
CACI
$10.8B
| $4M | ﹤0.01% |
+17,273
| New | +$3.72M |
|
806
Allison Transmission
ALSN
$10.1B
| $3.89M | ﹤0.01% |
+82,600
| New | +$3.74M |
|
807
Zai Lab
ZLAB
$2.17B
| $3.84M | ﹤0.01% |
118,814
-81,089
| -41% | -$2.78M |
|
808
Oil States International
OIS
$522M
| $3.77M | ﹤0.01% |
283,059
-30,040
| -10% | -$432K |
|
|
QTS
809
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | ﹤0.01% |
73,091
+7,496
| +11% | +$356K |
|
|
RPAI
810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.68M | ﹤0.01% |
298,886
+45,367
| +18% | +$533K |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | ﹤0.01% |
+102,039
| New | +$4.17M |
|
|
PDM
812
Piedmont Realty Trust
PDM
$1.22B
| $3.51M | ﹤0.01% |
168,006
+26,920
| +19% | +$543K |
|
|
CBD
813
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.49M | ﹤0.01% |
181,375
+129,045
| +247% | +$2.88M |
|
814
Pilgrim's Pride
PPC
$6.82B
| $3.45M | ﹤0.01% |
+107,800
| New | +$3.13M |
|
815
LXP Industrial Trust
LXP
$3.53B
| $3.43M | ﹤0.01% |
66,906
+17,675
| +36% | +$884K |
|
|
TCO
816
DELISTED
Taubman Centers Inc.
TCO
| $3.41M | ﹤0.01% |
83,440
+12,951
| +18% | +$527K |
|
|
NOAH
817
Noah Holdings
NOAH
$588M
| $3.37M | ﹤0.01% |
115,478
+2,800
| +2% | +$89.3K |
|
|
BRFS
818
DELISTED
BRF SA
BRFS
| $3.34M | ﹤0.01% |
364,579
+335,359
| +1,148% | +$3.05M |
|
|
VIVS
819
VivoSim Labs
VIVS
$1.46M
| $3.34M | ﹤0.01% |
53,366
+36,189
| +211% | +$3.05M |
|
|
XHR
820
Xenia Hotels & Resorts
XHR
$1.98B
| $3.32M | ﹤0.01% |
157,307
+23,735
| +18% | +$498K |
|
821
Emcor
EME
$33.1B
| $3.31M | ﹤0.01% |
+38,425
| New | +$3.27M |
|
822
Acadia Realty Trust
AKR
$2.99B
| $3.29M | ﹤0.01% |
114,979
+20,224
| +21% | +$563K |
|
|
ENLC
823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.29M | ﹤0.01% |
386,600
-11,000
| -3% | -$96.8K |
|
824
Galicia Financial Group
GGAL
$7.92B
| $3.28M | ﹤0.01% |
252,653
-26,200
| -9% | -$617K |
|
825
Pampa Energía
PAM
$4.64B
| $3.27M | ﹤0.01% |
188,355
-12,898
| -6% | -$305K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sumitomo Mitsui Trust Group held 1,098 positions worth $115B, up 2.8% from $112B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2019 filing shows 91 new, 588 increased, 383 reduced and 29 closed positions. Its largest new stake was L3Harris: 924,262 shares worth $193M. The largest sale was Red Hat Inc, an estimated $158M.
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 2019 buy was L3Harris: 924,262 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to Tesla in Q3 2019, an estimated $172M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $130M.
- Sumitomo Mitsui Trust Group fully exited Red Hat Inc in Q3 2019, selling an estimated $158M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $115B portfolio in Q3 2019.
- Sumitomo Mitsui Trust Group opened 91 new positions and closed 29 in Q3 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.8% quarter-over-quarter to $115B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.