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 |
Microsoft
MSFT
|
+$386M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$296M |
| 4 |
Amazon
AMZN
|
+$261M |
| 5 |
Prologis
PLD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$536M |
| 2 |
iShares Gold Trust
IAU
|
+$133M |
| 3 |
SPDR Gold Trust
GLD
|
+$130M |
| 4 |
Teladoc Health
TDOC
|
+$82.7M |
| 5 |
EB
Eventbrite
EB
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.99M | ﹤0.01% |
239,198
+31,632
| +15% | +$593K |
|
827
The GEO Group
GEO
$4.14B
| $2.94M | ﹤0.01% |
250,082
+33,936
| +16% | +$518K |
|
828
CareTrust REIT
CTRE
$10.2B
| $2.93M | ﹤0.01% |
197,975
+33,118
| +20% | +$657K |
|
|
NOAH
829
Noah Holdings
NOAH
$592M
| $2.92M | ﹤0.01% |
112,746
-10,265
| -8% | -$324K |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $2.91M | ﹤0.01% |
+56,013
| New | +$3.06M |
|
|
ENIA
831
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.85M | ﹤0.01% |
470,628
-22,090
| -4% | -$198K |
|
832
Telecom Argentina
TEO
$5.94B
| $2.85M | ﹤0.01% |
308,923
+15,193
| +5% | +$166K |
|
|
VRE
833
DELISTED
Veris Residential
VRE
| $2.85M | ﹤0.01% |
189,312
+32,268
| +21% | +$660K |
|
|
CLR
834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.81M | ﹤0.01% |
367,431
-4,729
| -1% | -$105K |
|
835
Ovintiv
OVV
$16.3B
| $2.8M | ﹤0.01% |
1,033,341
-161,169
| -13% | -$2.12M |
|
836
CoreCivic
CXW
$3.05B
| $2.76M | ﹤0.01% |
246,837
+33,806
| +16% | +$506K |
|
837
Vale
VALE
$62.9B
| $2.75M | ﹤0.01% |
331,420
+120,553
| +57% | +$1.31M |
|
|
OPI
838
DELISTED
Office Properties Income Trust
OPI
| $2.74M | ﹤0.01% |
102,732
+19,849
| +24% | +$613K |
|
839
Empire State Realty Trust
ESRT
$978M
| $2.71M | ﹤0.01% |
302,160
+38,247
| +14% | +$468K |
|
840
Four Corners Property Trust
FCPT
$2.86B
| $2.7M | ﹤0.01% |
144,431
+22,024
| +18% | +$595K |
|
841
BlackRock TCP Capital
TCPC
$274M
| $2.7M | ﹤0.01% |
+432,097
| New | +$5.36M |
|
842
RLJ Lodging Trust
RLJ
$1.87B
| $2.67M | ﹤0.01% |
346,450
+47,367
| +16% | +$636K |
|
843
Innovative Industrial Properties
IIPR
$1.78B
| $2.64M | ﹤0.01% |
34,746
+14,660
| +73% | +$1.24M |
|
844
Oaktree Specialty Lending
OCSL
$1.05B
| $2.62M | ﹤0.01% |
+269,120
| New | +$3.93M |
|
|
UHT
845
Universal Health Realty Income Trust
UHT
$624M
| $2.58M | ﹤0.01% |
25,638
+3,640
| +17% | +$401K |
|
|
ACB
846
Aurora Cannabis
ACB
$171M
| $2.56M | ﹤0.01% |
24,069
+957
| +4% | +$171K |
|
|
LTC
847
LTC Properties
LTC
$2.15B
| $2.49M | ﹤0.01% |
80,643
+12,259
| +18% | +$524K |
|
|
RPAI
848
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.49M | ﹤0.01% |
481,635
+111,498
| +30% | +$1.18M |
|
849
iShares MSCI Taiwan ETF
EWT
$9.63B
| $2.48M | ﹤0.01% |
+75,378
| New | +$2.87M |
|
850
YPF
YPF
$19.5B
| $2.46M | ﹤0.01% |
590,138
+95,279
| +19% | +$773K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sumitomo Mitsui Trust Group held 1,167 positions worth $116B, down 8.6% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group deployed $16.8B of net new capital in Q1 2020, opening 81 new positions and adding to 813 existing holdings. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $133M trimmed.
- Sumitomo Mitsui Trust Group's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
- Sumitomo Mitsui Trust Group added most to Microsoft in Q1 2020, an estimated $386M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $133M.
- Sumitomo Mitsui Trust Group fully exited RTX Corp in Q1 2020, selling an estimated $536M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $116B portfolio in Q1 2020.
- Sumitomo Mitsui Trust Group opened 81 new positions and closed 73 in Q1 2020.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.6% quarter-over-quarter to $116B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2020, filed 27 Apr 2020.