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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
+25.67%
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
$142B
AUM Growth
+$25.3B
Cap. Flow
-$741M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.98%
Holding
1,169
New
75
Increased
427
Reduced
537
Closed
73

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$457M
2
IAU icon
iShares Gold Trust
IAU
+$215M
3
CSCO icon
Cisco
CSCO
+$168M
4
WORK
Slack Technologies, Inc.
WORK
+$148M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$174M
2
SHOP icon
Shopify
SHOP
+$171M
3
RTN
Raytheon Company
RTN
+$163M
4
AAPL icon
Apple
AAPL
+$135M
5
TSLA icon
Tesla
TSLA
+$119M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 13.67%
3 Financials 12.08%
4 Consumer Discretionary 11.53%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YPF icon
826
YPF
YPF
$20.2B
$3.45M ﹤0.01%
600,213
+10,075
+2% +$47K
RLJ icon
827
RLJ Lodging Trust
RLJ
$1.87B
$3.42M ﹤0.01%
362,422
+15,972
+5% +$149K
LTC
828
LTC Properties
LTC
$2.16B
$3.33M ﹤0.01%
88,425
+7,782
+10% +$277K
GNL icon
829
Global Net Lease
GNL
$1.87B
$3.32M ﹤0.01%
203,563
+17,990
+10% +$257K
LEG icon
830
Leggett & Platt
LEG
$1.52B
$3.31M ﹤0.01%
94,043
-518,816
-85% -$16.1M
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.29M ﹤0.01%
250,171
+10,973
+5% +$145K
CIEN icon
832
Ciena
CIEN
$55.3B
$3.27M ﹤0.01%
+60,415
New +$3M
GRP.U
833
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.25M ﹤0.01%
63,183
+8,375
+15% +$392K
GEO icon
834
The GEO Group
GEO
$4.13B
$3.25M ﹤0.01%
274,763
+24,681
+10% +$301K
PGRE
835
DELISTED
Paramount Group
PGRE
$3.21M ﹤0.01%
415,967
+4,625
+1% +$39K
MNR
836
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.12M ﹤0.01%
215,339
+19,155
+10% +$249K
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.11M ﹤0.01%
+30,923
New +$3.08M
VRE
838
DELISTED
Veris Residential
VRE
$3.02M ﹤0.01%
200,436
+11,124
+6% +$173K
NOAH
839
Noah Holdings
NOAH
$588M
$2.87M ﹤0.01%
112,746
OPI
840
DELISTED
Office Properties Income Trust
OPI
$2.86M ﹤0.01%
110,164
+7,432
+7% +$193K
AAT
841
American Assets Trust
AAT
$1.49B
$2.86M ﹤0.01%
102,713
+6,684
+7% +$183K
MMP
842
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M ﹤0.01%
66,000
-89,000
-57% -$3.76M
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.85M ﹤0.01%
251,073
+4,354
+2% +$42.2K
ILPT
844
Industrial Logistics Properties Trust
ILPT
$613M
$2.84M ﹤0.01%
138,360
+7,059
+5% +$130K
BEST
845
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.83M ﹤0.01%
33,121
-743
-2% -$76.3K
PAGP icon
846
Plains GP Holdings
PAGP
$5.23B
$2.8M ﹤0.01%
315,000
+177,234
+129% +$1.56M
ACAD icon
847
Acadia Pharmaceuticals
ACAD
$4.25B
$2.8M ﹤0.01%
+57,740
New +$2.77M
SBS icon
848
Sabesp
SBS
$19.7B
$2.71M ﹤0.01%
1,328,547
NOBL icon
849
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.66M ﹤0.01%
79,000
+2,000
+3% +$64.4K
DBRG icon
850
DigitalBridge
DBRG
$2.94B
$2.61M ﹤0.01%
271,554
+31,217
+13% +$271K

Similar funds

Sumitomo Mitsui Trust Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui Trust Group held 1,169 positions worth $142B, up 22% from $116B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sumitomo Mitsui Trust Group's Q2 2020 filing shows 75 new, 427 increased, 537 reduced and 73 closed positions. Its largest new stake was RTX Corp: 7,326,927 shares worth $451M. The largest sale was Illumina, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui Trust Group's largest Q2 2020 buy was RTX Corp: 7,326,927 shares worth $451M.
  • Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2020, an estimated $215M increase.
  • Sumitomo Mitsui Trust Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $174M.
  • Sumitomo Mitsui Trust Group fully exited Raytheon Company in Q2 2020, selling an estimated $163M.
  • Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $142B portfolio in Q2 2020.
  • Sumitomo Mitsui Trust Group opened 75 new positions and closed 73 in Q2 2020.
  • Sumitomo Mitsui Trust Group's portfolio value rose 22% quarter-over-quarter to $142B.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.