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 |
Microsoft
MSFT
|
+$386M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$296M |
| 4 |
Amazon
AMZN
|
+$261M |
| 5 |
Prologis
PLD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$536M |
| 2 |
iShares Gold Trust
IAU
|
+$133M |
| 3 |
SPDR Gold Trust
GLD
|
+$130M |
| 4 |
Teladoc Health
TDOC
|
+$82.7M |
| 5 |
EB
Eventbrite
EB
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.08M | ﹤0.01% |
199,455
+86,178
| +76% | +$1.88M |
|
|
ELME
802
Elme Communities
ELME
$143M
| $4.03M | ﹤0.01% |
168,786
+29,039
| +21% | +$824K |
|
803
Apple Hospitality REIT
APLE
$3.98B
| $4.01M | ﹤0.01% |
437,028
+62,813
| +17% | +$825K |
|
|
HUYA
804
Huya Inc
HUYA
$561M
| $3.97M | ﹤0.01% |
233,997
+66,156
| +39% | +$1.23M |
|
|
WORK
805
DELISTED
Slack Technologies, Inc.
WORK
| $3.87M | ﹤0.01% |
144,313
+116,241
| +414% | +$2.8M |
|
806
EPR Properties
EPR
$4.95B
| $3.84M | ﹤0.01% |
158,408
+21,347
| +16% | +$1.22M |
|
807
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.81M | ﹤0.01% |
151,636
+65,247
| +76% | +$1.87M |
|
|
DEA
808
Easterly Government Properties
DEA
$1.18B
| $3.8M | ﹤0.01% |
61,740
+8,690
| +16% | +$520K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$528M
| $3.8M | ﹤0.01% |
368,767
+24,608
| +7% | +$347K |
|
|
CRON
810
Cronos Group
CRON
$1.06B
| $3.75M | ﹤0.01% |
666,692
| – | – |
|
811
Alamos Gold
AGI
$12.1B
| $3.73M | ﹤0.01% |
747,204
-171,202
| -19% | -$1.01M |
|
|
NSA
812
DELISTED
National Storage Affiliates Trust
NSA
| $3.66M | ﹤0.01% |
123,770
+19,840
| +19% | +$658K |
|
813
Tencent Music
TME
$15.6B
| $3.66M | ﹤0.01% |
363,615
-126
| -0% | -$1.55K |
|
|
BEST
814
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.62M | ﹤0.01% |
33,864
+5,750
| +20% | +$639K |
|
|
PGRE
815
DELISTED
Paramount Group
PGRE
| $3.62M | ﹤0.01% |
411,342
-39,751
| -9% | -$492K |
|
816
Arcturus Therapeutics
ARCT
$162M
| $3.47M | ﹤0.01% |
255,066
-25,482
| -9% | -$326K |
|
817
MidCap Financial Investment
MFIC
$810M
| $3.42M | ﹤0.01% |
+507,048
| New | +$7.56M |
|
818
Bain Capital Specialty
BCSF
$832M
| $3.32M | ﹤0.01% |
+365,121
| New | +$6.27M |
|
819
Banco Santander Chile
BSAC
$16B
| $3.32M | ﹤0.01% |
219,231
-5,200
| -2% | -$99.3K |
|
820
Methanex
MEOH
$4.14B
| $3.32M | ﹤0.01% |
274,592
+1,570
| +0.6% | +$45.1K |
|
821
Sonoco
SON
$5.95B
| $3.3M | ﹤0.01% |
+71,246
| New | +$3.8M |
|
822
SITE Centers
SITC
$237M
| $3.28M | ﹤0.01% |
807,331
+469,069
| +139% | +$4.06M |
|
823
AngloGold Ashanti
AU
$40B
| $3.09M | ﹤0.01% |
185,557
-59,992
| -24% | -$1.18M |
|
824
Nice
NICE
$5.89B
| $3.08M | ﹤0.01% |
21,463
-2,318
| -10% | -$374K |
|
825
TIM SA
TIMB
$9.44B
| $3.05M | ﹤0.01% |
250,471
-115,771
| -32% | -$2.06M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sumitomo Mitsui Trust Group held 1,167 positions worth $116B, down 8.6% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group deployed $16.8B of net new capital in Q1 2020, opening 81 new positions and adding to 813 existing holdings. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $133M trimmed.
- Sumitomo Mitsui Trust Group's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
- Sumitomo Mitsui Trust Group added most to Microsoft in Q1 2020, an estimated $386M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $133M.
- Sumitomo Mitsui Trust Group fully exited RTX Corp in Q1 2020, selling an estimated $536M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $116B portfolio in Q1 2020.
- Sumitomo Mitsui Trust Group opened 81 new positions and closed 73 in Q1 2020.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.6% quarter-over-quarter to $116B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2020, filed 27 Apr 2020.