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
|
+$392M |
| 2 |
Shopify
SHOP
|
+$218M |
| 3 |
KE Holdings
BEKE
|
+$216M |
| 4 |
Zoom
ZM
|
+$172M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Microsoft
MSFT
|
+$762M |
| 3 |
Amazon
AMZN
|
+$592M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$334M |
| 5 |
Meta Platforms (Facebook)
META
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$3.83B
| $7.77M | 0.01% |
126,685
-32,067
| -20% | -$1.7M |
|
802
New Mountain Finance
NMFC
$649M
| $7.64M | ﹤0.01% |
672,747
-147,759
| -18% | -$1.59M |
|
803
Innovative Industrial Properties
IIPR
$1.78B
| $7.22M | ﹤0.01% |
39,431
-5,354
| -12% | -$801K |
|
|
RAVN
804
DELISTED
Raven Industries Inc
RAVN
| $7.21M | ﹤0.01% |
217,945
+30,059
| +16% | +$791K |
|
805
Park Hotels & Resorts
PK
$3.03B
| $7.21M | ﹤0.01% |
420,229
-1,512,782
| -78% | -$21M |
|
806
Terreno Realty
TRNO
$7.72B
| $7.18M | ﹤0.01% |
122,797
-18,932
| -13% | -$1.11M |
|
807
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $7.13M | ﹤0.01% |
+45,220
| New | +$7.18M |
|
808
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.13M | ﹤0.01% |
77,944
+4,736
| +6% | +$411K |
|
|
QTS
809
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.04M | ﹤0.01% |
113,684
-13,558
| -11% | -$848K |
|
810
Apple Hospitality REIT
APLE
$3.98B
| $7.03M | ﹤0.01% |
544,348
-29,050
| -5% | -$345K |
|
|
DOC
811
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.67M | ﹤0.01% |
374,962
-55,398
| -13% | -$992K |
|
812
Weibo
WB
$1.92B
| $6.65M | ﹤0.01% |
162,326
-37,228
| -19% | -$1.57M |
|
|
HPP
813
Hudson Pacific Properties
HPP
$794M
| $6.59M | ﹤0.01% |
39,196
-6,383
| -14% | -$1.05M |
|
814
Sabra Healthcare REIT
SBRA
$5.65B
| $6.38M | ﹤0.01% |
367,062
-609,985
| -62% | -$9.73M |
|
815
Essential Properties Realty Trust
EPRT
$6.9B
| $6.37M | ﹤0.01% |
300,247
-31,272
| -9% | -$612K |
|
|
JOBS
816
DELISTED
51job Inc
JOBS
| $6.37M | ﹤0.01% |
90,927
-29,707
| -25% | -$2.15M |
|
817
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.2M | ﹤0.01% |
74,509
-30,843
| -29% | -$2.56M |
|
|
CELL
818
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.14M | ﹤0.01% |
+68,642
| New | +$5.77M |
|
|
JBGS
819
JBG SMITH
JBGS
$832M
| $6.13M | ﹤0.01% |
196,203
-39,051
| -17% | -$1.13M |
|
820
TIM SA
TIMB
$9.98B
| $6.07M | ﹤0.01% |
436,221
+104,250
| +31% | +$1.3M |
|
|
KC
821
Kingsoft Cloud Holdings
KC
$2.97B
| $6.01M | ﹤0.01% |
+137,929
| New | +$5.11M |
|
|
MOMO
822
Hello Group
MOMO
$869M
| $5.97M | ﹤0.01% |
428,013
-53,038
| -11% | -$767K |
|
|
EQC
823
DELISTED
Equity Commonwealth
EQC
| $5.97M | ﹤0.01% |
218,960
-34,511
| -14% | -$921K |
|
824
ICICI Bank
IBN
$107B
| $5.94M | ﹤0.01% |
399,851
-11,505
| -3% | -$145K |
|
|
VIVS
825
VivoSim Labs
VIVS
$1.36M
| $5.89M | ﹤0.01% |
39,881
| – | – |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2020 Portfolio in Review
As of Q4 2020, Sumitomo Mitsui Trust Group held 1,170 positions worth $155B, up 4.3% from $148B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $13.1B in Q4 2020, closing 51 positions and reducing 813 holdings. Its most notable exit was Alteryx Inc, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in SPDR Gold MiniShares Trust worth $172M.
- Sumitomo Mitsui Trust Group's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 4,550,000 shares worth $172M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q4 2020, an estimated $392M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2020 reduction was Apple, cutting an estimated $1.04B.
- Sumitomo Mitsui Trust Group fully exited Alteryx Inc in Q4 2020, selling an estimated $50.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $155B portfolio in Q4 2020.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 51 in Q4 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.3% quarter-over-quarter to $155B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2020, filed 5 Feb 2021.