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 |
Robinhood
HOOD
|
+$320M |
| 2 |
Roku
ROKU
|
+$303M |
| 3 |
Zoom
ZM
|
+$302M |
| 4 |
Twilio
TWLO
|
+$186M |
| 5 |
DOCU
DocuSign
DOCU
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$758M |
| 2 |
Meta Platforms (Facebook)
META
|
+$466M |
| 3 |
Zillow
Z
|
+$408M |
| 4 |
PayPal
PYPL
|
+$370M |
| 5 |
Apple
AAPL
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.42M | ﹤0.01% |
163,917
-11,145
| -6% | -$505K |
|
802
Dr. Reddy's Laboratories
RDY
$9.8B
| $7.39M | ﹤0.01% |
565,190
| – | – |
|
803
Schrodinger
SDGR
$1.14B
| $7.22M | ﹤0.01% |
207,300
+41,619
| +25% | +$1.9M |
|
|
MBT
804
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.15M | ﹤0.01% |
899,583
-113,472
| -11% | -$989K |
|
805
Upstart Holdings
UPST
$2.63B
| $7.08M | ﹤0.01% |
+46,794
| New | +$11.7M |
|
|
SPR
806
DELISTED
Spirit AeroSystems
SPR
| $7.01M | ﹤0.01% |
162,796
+8,224
| +5% | +$352K |
|
807
Goldman Sachs BDC
GSBD
$979M
| $6.81M | ﹤0.01% |
355,654
+141,116
| +66% | +$2.68M |
|
808
Apple Hospitality REIT
APLE
$3.98B
| $6.74M | ﹤0.01% |
417,609
-49,044
| -11% | -$776K |
|
809
New Oriental
EDU
$7.94B
| $6.69M | ﹤0.01% |
318,601
-16,818
| -5% | -$363K |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.69M | ﹤0.01% |
211,370
-47,834
| -18% | -$1.53M |
|
811
SL Green Realty
SLG
$3.83B
| $6.6M | ﹤0.01% |
89,330
-5,825
| -6% | -$429K |
|
812
Sixth Street Specialty
TSLX
$1.63B
| $6.6M | ﹤0.01% |
282,028
| – | – |
|
813
Seres Therapeutics
MCRB
$47M
| $6.54M | ﹤0.01% |
39,276
-4,470
| -10% | -$710K |
|
814
Vale
VALE
$62.9B
| $6.51M | ﹤0.01% |
464,532
-3,705
| -0.8% | -$49.2K |
|
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.47M | ﹤0.01% |
59,291
-301,465
| -84% | -$32.9M |
|
816
Oaktree Specialty Lending
OCSL
$1.04B
| $6.39M | ﹤0.01% |
285,675
-22,788
| -7% | -$504K |
|
817
Recursion Pharmaceuticals
RXRX
$1.6B
| $6.32M | ﹤0.01% |
368,994
-40,200
| -10% | -$756K |
|
818
New Mountain Finance
NMFC
$649M
| $6.18M | ﹤0.01% |
451,373
-22,327
| -5% | -$305K |
|
|
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.18M | ﹤0.01% |
142,341
-2,307
| -2% | -$104K |
|
820
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $6.15M | ﹤0.01% |
54,832
+1,885
| +4% | +$205K |
|
821
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.96M | ﹤0.01% |
44,941
-2,073
| -4% | -$276K |
|
822
LXP Industrial Trust
LXP
$3.52B
| $5.94M | ﹤0.01% |
76,076
-3,163
| -4% | -$235K |
|
823
DigitalBridge
DBRG
$2.93B
| $5.79M | ﹤0.01% |
173,648
+1,805
| +1% | +$53.7K |
|
|
JOYY
824
JOYY Inc
JOYY
$3.77B
| $5.71M | ﹤0.01% |
125,655
-9,139
| -7% | -$471K |
|
|
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.57M | ﹤0.01% |
295,696
-11,866
| -4% | -$219K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2021 Portfolio in Review
As of Q4 2021, Sumitomo Mitsui Trust Group held 1,239 positions worth $164B, up 2.4% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $5.78B in Q4 2021, closing 74 positions and reducing 777 holdings. Its most notable exit was VEREIT, Inc., an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Toast worth $57M.
- Sumitomo Mitsui Trust Group's largest Q4 2021 buy was Toast: 1,641,905 shares worth $57M.
- Sumitomo Mitsui Trust Group added most to Robinhood in Q4 2021, an estimated $320M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $758M.
- Sumitomo Mitsui Trust Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $164B portfolio in Q4 2021.
- Sumitomo Mitsui Trust Group opened 57 new positions and closed 74 in Q4 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.4% quarter-over-quarter to $164B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.