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 |
Accenture
ACN
|
+$918M |
| 2 |
Linde
LIN
|
+$488M |
| 3 |
Medtronic
MDT
|
+$459M |
| 4 |
Spotify
SPOT
|
+$364M |
| 5 |
Chubb
CB
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.17B |
| 2 |
Coinbase
COIN
|
+$1.12B |
| 3 |
UiPath
PATH
|
+$760M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$324M |
| 5 |
Apple
AAPL
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class A
LBRDA
$4.42B
| $9.04M | 0.01% |
68,935
-1,561
| -2% | -$222K |
|
802
ICICI Bank
IBN
$107B
| $8.93M | 0.01% |
471,210
+88,930
| +23% | +$1.78M |
|
803
Kornit Digital
KRNT
$713M
| $8.81M | 0.01% |
+106,495
| New | +$10.3M |
|
804
Main Street Capital
MAIN
$5B
| $8.56M | 0.01% |
200,778
-9,365
| -4% | -$401K |
|
805
Hercules Capital
HTGC
$2.95B
| $8.51M | 0.01% |
470,974
-27,885
| -6% | -$490K |
|
806
Zillow
ZG
$7.32B
| $8.3M | 0.01% |
172,186
+348
| +0.2% | +$18.4K |
|
807
Alibaba
BABA
$276B
| $8.27M | 0.01% |
75,988
+40,749
| +116% | +$4.69M |
|
808
Personalis
PSNL
$1.28B
| $8.2M | 0.01% |
1,001,424
-78,716
| -7% | -$815K |
|
809
GDS Holdings
GDS
$6.29B
| $8.13M | 0.01% |
207,100
+12,502
| +6% | +$511K |
|
810
Wipro
WIT
$18.9B
| $8.13M | 0.01% |
2,108,580
-1,214,000
| -37% | -$4.79M |
|
811
Goldman Sachs BDC
GSBD
$979M
| $8.07M | 0.01% |
411,442
+55,788
| +16% | +$1.1M |
|
|
ONEM
812
DELISTED
1Life Healthcare
ONEM
| $7.97M | 0.01% |
719,367
-55,149
| -7% | -$618K |
|
|
SPR
813
DELISTED
Spirit AeroSystems
SPR
| $7.95M | 0.01% |
162,595
-201
| -0.1% | -$9.4K |
|
814
Zai Lab
ZLAB
$2.1B
| $7.86M | 0.01% |
178,685
-11,895
| -6% | -$575K |
|
815
Cousins Properties
CUZ
$5.28B
| $7.8M | 0.01% |
193,510
-8,355
| -4% | -$330K |
|
816
JD.com
JD
$41.8B
| $7.79M | 0.01% |
134,649
-349,434
| -72% | -$23.7M |
|
817
Tencent Music
TME
$15.3B
| $7.78M | 0.01% |
1,598,252
+170,947
| +12% | +$962K |
|
818
Douglas Emmett
DEI
$2.03B
| $7.67M | 0.01% |
229,507
-8,805
| -4% | -$289K |
|
819
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.64M | 0.01% |
169,226
| – | – |
|
820
Prospect Capital
PSEC
$1.12B
| $7.5M | 0.01% |
906,095
-22,662
| -2% | -$189K |
|
821
Independence Realty Trust
IRT
$3.87B
| $7.49M | 0.01% |
283,399
+140,999
| +99% | +$3.46M |
|
|
TTM
822
DELISTED
Tata Motors Limited
TTM
| $7.39M | ﹤0.01% |
264,389
| – | – |
|
823
iShares Global Energy ETF
IXC
$2.71B
| $7.39M | ﹤0.01% |
204,388
+187,692
| +1,124% | +$6.24M |
|
|
ACCD
824
DELISTED
Accolade Inc
ACCD
| $7.3M | ﹤0.01% |
415,898
-31,239
| -7% | -$575K |
|
825
Apple Hospitality REIT
APLE
$3.98B
| $7.24M | ﹤0.01% |
402,863
-14,746
| -4% | -$252K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sumitomo Mitsui Trust Group held 1,277 positions worth $150B, down 8.7% from $164B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2022 filing shows 112 new, 338 increased, 660 reduced and 104 closed positions. Its largest new stake was Accenture: 2,722,873 shares worth $918M. The largest sale was iShares Gold Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2022 buy was Accenture: 2,722,873 shares worth $918M.
- Sumitomo Mitsui Trust Group added most to Sea Limited in Q1 2022, an estimated $313M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2022 reduction was Apple, cutting an estimated $314M.
- Sumitomo Mitsui Trust Group fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.17B.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $150B portfolio in Q1 2022.
- Sumitomo Mitsui Trust Group opened 112 new positions and closed 104 in Q1 2022.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.7% quarter-over-quarter to $150B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.