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Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Portfolio holdings

AUM $154B
1-Year Est. Return 29.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+29.96%
3 Year Est. Return
+105.91%
5 Year Est. Return
+127.36%
10 Year Est. Return
+508.17%
AUM
$51.7B
AUM Growth
-$4.01B
Cap. Flow
+$407M
Cap. Flow %
0.79%
Top 10 Hldgs %
15.84%
Holding
923
New
21
Increased
612
Reduced
209
Closed
52

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$125M
2
PYPL icon
PayPal
PYPL
+$122M
3
T icon
AT&T
T
+$72.6M
4
AAPL icon
Apple
AAPL
+$58.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$52.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$833M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$137M
3
DTV
DIRECTV COM STK (DE)
DTV
+$115M
4
EBAY icon
eBay
EBAY
+$105M
5
BAX icon
Baxter International
BAX
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.18%
3 Technology 13.66%
4 Consumer Discretionary 9.5%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$368K ﹤0.01%
19,641
-266
-1% -$4.98K
EWI icon
827
iShares MSCI Italy ETF
EWI
$911M
$349K ﹤0.01%
+12,175
New +$364K
CDR
828
DELISTED
Cedar Realty Trust, Inc
CDR
$317K ﹤0.01%
7,730
+305
+4% +$13.1K
GTY
829
Getty Realty Corp
GTY
$2.1B
$313K ﹤0.01%
20,091
+4,744
+31% +$76.1K
YPF icon
830
YPF
YPF
$20.2B
$309K ﹤0.01%
20,300
+4,500
+28% +$101K
TLP
831
DELISTED
Transmontaigne
TLP
$299K ﹤0.01%
11,000
– –
KOF icon
832
Coca-Cola Femsa
KOF
$21.6B
$298K ﹤0.01%
4,300
– –
ENIA
833
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$279K ﹤0.01%
40,973
-7,231
-15% -$55.3K
AHGP
834
DELISTED
Alliance Holdings GP
AHGP
$279K ﹤0.01%
9,000
-7,000
-44% -$253K
WNRL
835
DELISTED
Western Refining Logistics, LP
WNRL
$271K ﹤0.01%
13,000
– –
BSMX
836
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$250K ﹤0.01%
34,000
-4,000
-11% -$33.2K
GMK
837
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$241K ﹤0.01%
4,300
– –
WSR
838
DELISTED
Whitestone REIT
WSR
$240K ﹤0.01%
20,801
+7,637
+58% +$94.1K
TCOM icon
839
Trip.com Group
TCOM
$27.5B
$234K ﹤0.01%
+7,400
New +$257K
TKC icon
840
Turkcell
TKC
$4.84B
$233K ﹤0.01%
26,900
-6,000
-18% -$61.9K
USAC icon
841
USA Compression Partners
USAC
$3.82B
$231K ﹤0.01%
16,000
– –
EOCC
842
DELISTED
Enel Generacion Chile S.A.
EOCC
$231K ﹤0.01%
9,393
-1,445
-13% -$38.6K
PAC icon
843
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$226K ﹤0.01%
2,600
-600
-19% -$48.2K
BBD icon
844
Banco Bradesco
BBD
$38.1B
$223K ﹤0.01%
88,479
+18,070
+26% +$60.9K
EC icon
845
Ecopetrol
EC
$32.9B
$223K ﹤0.01%
25,940
+2,400
+10% +$24.9K
GOOD
846
Gladstone Commercial Corp
GOOD
$627M
$222K ﹤0.01%
15,747
+703
+5% +$10.8K
BHR
847
Braemar Hotels & Resorts
BHR
$153M
$216K ﹤0.01%
15,542
+2,008
+15% +$28.6K
CCG
848
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$210K ﹤0.01%
39,464
+1,961
+5% +$10.8K
LINE
849
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$207K ﹤0.01%
77,000
– –
BSAC icon
850
Banco Santander Chile
BSAC
$15.8B
$205K ﹤0.01%
11,259
-700
-6% -$13.7K
32 33
34
35 36

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Sumitomo Mitsui Trust Group's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Mitsui Trust Group held 923 positions worth $51.7B, down 7.2% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sumitomo Mitsui Trust Group's Q3 2015 filing shows 21 new, 612 increased, 209 reduced and 52 closed positions. Its largest new stake was Kraft Heinz: 1,659,463 shares worth $117M. The largest sale was Alphabet (Google) Class C, an estimated $833M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sumitomo Mitsui Trust Group's largest Q3 2015 buy was Kraft Heinz: 1,659,463 shares worth $117M.
  • Sumitomo Mitsui Trust Group added most to AT&T in Q3 2015, an estimated $72.6M increase.
  • Sumitomo Mitsui Trust Group's biggest Q3 2015 reduction was eBay, cutting an estimated $105M.
  • Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $833M.
  • Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $51.7B portfolio in Q3 2015.
  • Sumitomo Mitsui Trust Group opened 21 new positions and closed 52 in Q3 2015.
  • Sumitomo Mitsui Trust Group's portfolio value fell 7.2% quarter-over-quarter to $51.7B.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.