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 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Apple
AAPL
|
+$96.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$85.8M |
| 5 |
Nu Holdings
NU
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$196M |
| 2 |
TE Connectivity
TEL
|
+$107M |
| 3 |
Tesla
TSLA
|
+$104M |
| 4 |
NVIDIA
NVDA
|
+$74M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.54% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
3D Systems Corp
DDD
$420M
| $2.82M | ﹤0.01% |
993,145
+116,158
| +13% | +$334K |
|
|
PCH
802
DELISTED
PotlatchDeltic
PCH
| $2.79M | ﹤0.01% |
61,927
-4,488
| -7% | -$190K |
|
803
KBR
KBR
$4.68B
| $2.75M | ﹤0.01% |
42,249
-1,472
| -3% | -$95.8K |
|
804
Vale
VALE
$62.9B
| $2.74M | ﹤0.01% |
234,490
-20,619
| -8% | -$221K |
|
805
Warner Music
WMG
$13.8B
| $2.72M | ﹤0.01% |
86,896
+3,919
| +5% | +$116K |
|
806
Acadia Realty Trust
AKR
$2.99B
| $2.7M | ﹤0.01% |
114,905
+3,842
| +3% | +$81.9K |
|
807
BP
BP
$113B
| $2.63M | ﹤0.01% |
83,806
-9,795
| -10% | -$331K |
|
808
JD.com
JD
$40.8B
| $2.62M | ﹤0.01% |
65,473
+152
| +0.2% | +$4.18K |
|
809
Capital Southwest
CSWC
$1.46B
| $2.6M | ﹤0.01% |
102,879
+4,117
| +4% | +$104K |
|
|
GTLS
810
DELISTED
Chart Industries
GTLS
| $2.58M | ﹤0.01% |
20,799
-852
| -4% | -$112K |
|
|
XHR
811
Xenia Hotels & Resorts
XHR
$1.98B
| $2.56M | ﹤0.01% |
173,602
-1,533
| -0.9% | -$21.3K |
|
812
Inter&Co
INTR
$2.34B
| $2.5M | ﹤0.01% |
+375,962
| New | +$2.6M |
|
|
BCPC
813
Balchem Corp
BCPC
$5.23B
| $2.49M | ﹤0.01% |
14,136
-1,304
| -8% | -$222K |
|
814
Barings BDC
BBDC
$862M
| $2.47M | ﹤0.01% |
252,518
+70,722
| +39% | +$702K |
|
815
MidCap Financial Investment
MFIC
$784M
| $2.42M | ﹤0.01% |
180,756
+946
| +0.5% | +$13.4K |
|
|
OBDE
816
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.4M | ﹤0.01% |
+167,278
| New | +$2.43M |
|
817
Valmont Industries
VMI
$9.44B
| $2.38M | ﹤0.01% |
8,201
-589
| -7% | -$165K |
|
818
Vanguard Total Stock Market ETF
VTI
$654B
| $2.35M | ﹤0.01% |
8,300
+1,800
| +28% | +$491K |
|
819
InvenTrust Properties
IVT
$2.84B
| $2.31M | ﹤0.01% |
81,470
+5,221
| +7% | +$145K |
|
820
Texas Roadhouse
TXRH
$12.7B
| $2.31M | ﹤0.01% |
13,054
+1,221
| +10% | +$206K |
|
|
EQC
821
DELISTED
Equity Commonwealth
EQC
| $2.29M | ﹤0.01% |
114,998
-2,039
| -2% | -$40.6K |
|
822
iQIYI
IQ
$1.18B
| $2.27M | ﹤0.01% |
793,401
| – | – |
|
823
Telefônica Brasil
VIV
$22.4B
| $2.22M | ﹤0.01% |
216,212
-14,000
| -6% | -$130K |
|
824
Energy Transfer Partners
ET
$70.1B
| $2.18M | ﹤0.01% |
136,000
| – | – |
|
825
SLR Investment Corp
SLRC
$706M
| $2.16M | ﹤0.01% |
143,242
+5,280
| +4% | +$82.1K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2024 Portfolio in Review
As of Q3 2024, Sumitomo Mitsui Trust Group held 1,117 positions worth $144B, up 6.5% from $135B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2024 filing shows 48 new, 542 increased, 383 reduced and 65 closed positions. Its largest new stake was Interactive Brokers: 2,400,416 shares worth $83.6M. The largest sale was Zoom, an estimated $196M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q3 2024 buy was Interactive Brokers: 2,400,416 shares worth $83.6M.
- Sumitomo Mitsui Trust Group added most to Amazon in Q3 2024, an estimated $122M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2024 reduction was Zoom, cutting an estimated $196M.
- Sumitomo Mitsui Trust Group fully exited Teladoc Health in Q3 2024, selling an estimated $40.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 29% of its $144B portfolio in Q3 2024.
- Sumitomo Mitsui Trust Group opened 48 new positions and closed 65 in Q3 2024.
- Sumitomo Mitsui Trust Group's portfolio value rose 6.5% quarter-over-quarter to $144B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.