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 |
RTX Corp
RTX
|
+$457M |
| 2 |
iShares Gold Trust
IAU
|
+$215M |
| 3 |
Cisco
CSCO
|
+$168M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$148M |
| 5 |
AbbVie
ABBV
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$174M |
| 2 |
Shopify
SHOP
|
+$171M |
| 3 |
RTN
Raytheon Company
RTN
|
+$163M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
Tesla
TSLA
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
TIM SA
TIMB
$10.2B
| $4.48M | ﹤0.01% |
345,971
+95,500
| +38% | +$1.19M |
|
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.47M | ﹤0.01% |
54,994
+28,829
| +110% | +$2.32M |
|
803
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.31M | ﹤0.01% |
+54,680
| New | +$4.25M |
|
804
BlackRock TCP Capital
TCPC
$265M
| $4.3M | ﹤0.01% |
470,373
+38,276
| +9% | +$329K |
|
805
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.29M | ﹤0.01% |
+151,870
| New | +$4.38M |
|
|
HUYA
806
Huya Inc
HUYA
$542M
| $4.27M | ﹤0.01% |
228,667
-5,330
| -2% | -$88.9K |
|
807
Blue Owl Capital
OBDC
$5.35B
| $4.23M | ﹤0.01% |
343,008
+281,740
| +460% | +$3.48M |
|
808
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4.19M | ﹤0.01% |
+98,060
| New | +$4.14M |
|
|
ELME
809
Elme Communities
ELME
$132M
| $4.05M | ﹤0.01% |
182,434
+13,648
| +8% | +$304K |
|
|
BDN
810
Brandywine Realty Trust
BDN
$551M
| $4.03M | ﹤0.01% |
376,097
+7,330
| +2% | +$75.5K |
|
|
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
| $4.01M | ﹤0.01% |
139,938
+16,168
| +13% | +$464K |
|
|
CRON
812
Cronos Group
CRON
$1.05B
| $4M | ﹤0.01% |
666,692
| – | – |
|
813
BP
BP
$113B
| $3.89M | ﹤0.01% |
166,777
-17,380
| -9% | -$417K |
|
|
DEA
814
Easterly Government Properties
DEA
$1.18B
| $3.85M | ﹤0.01% |
66,619
+4,879
| +8% | +$310K |
|
815
Oaktree Specialty Lending
OCSL
$1.03B
| $3.81M | ﹤0.01% |
284,092
+14,972
| +6% | +$186K |
|
816
Four Corners Property Trust
FCPT
$2.86B
| $3.78M | ﹤0.01% |
154,957
+10,526
| +7% | +$226K |
|
|
RDS.A
817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | ﹤0.01% |
115,157
-44,298
| -28% | -$1.52M |
|
|
ENIA
818
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.76M | ﹤0.01% |
500,628
+30,000
| +6% | +$233K |
|
819
Nice
NICE
$5.29B
| $3.66M | ﹤0.01% |
19,359
-2,104
| -10% | -$369K |
|
820
iShares MSCI Taiwan ETF
EWT
$10B
| $3.64M | ﹤0.01% |
90,605
+15,227
| +20% | +$566K |
|
821
CareTrust REIT
CTRE
$10.2B
| $3.58M | ﹤0.01% |
208,803
+10,828
| +5% | +$189K |
|
822
Innovative Industrial Properties
IIPR
$1.78B
| $3.58M | ﹤0.01% |
40,681
+5,935
| +17% | +$483K |
|
823
Vale
VALE
$62.9B
| $3.58M | ﹤0.01% |
346,820
+15,400
| +5% | +$141K |
|
824
Ryanair
RYAAY
$29.5B
| $3.49M | ﹤0.01% |
131,568
+84,345
| +179% | +$2.14M |
|
825
Carlyle Secured Lending
CGBD
$698M
| $3.45M | ﹤0.01% |
402,670
+40,734
| +11% | +$318K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2020 Portfolio in Review
As of Q2 2020, Sumitomo Mitsui Trust Group held 1,169 positions worth $142B, up 22% from $116B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2020 filing shows 75 new, 427 increased, 537 reduced and 73 closed positions. Its largest new stake was RTX Corp: 7,326,927 shares worth $451M. The largest sale was Illumina, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2020 buy was RTX Corp: 7,326,927 shares worth $451M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2020, an estimated $215M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $174M.
- Sumitomo Mitsui Trust Group fully exited Raytheon Company in Q2 2020, selling an estimated $163M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $142B portfolio in Q2 2020.
- Sumitomo Mitsui Trust Group opened 75 new positions and closed 73 in Q2 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 22% quarter-over-quarter to $142B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.