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 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.97B
| $6.85M | ﹤0.01% |
332,155
-46,297
| -12% | -$992K |
|
827
Oaktree Specialty Lending
OCSL
$1.03B
| $6.81M | ﹤0.01% |
339,207
-38,701
| -10% | -$775K |
|
828
New Mountain Finance
NMFC
$646M
| $6.8M | ﹤0.01% |
516,605
-22,557
| -4% | -$295K |
|
829
Essential Properties Realty Trust
EPRT
$6.99B
| $6.69M | ﹤0.01% |
247,446
-27,020
| -10% | -$702K |
|
|
JOBS
830
DELISTED
51job Inc
JOBS
| $6.63M | ﹤0.01% |
85,204
-100
| -0.1% | -$6.98K |
|
831
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.59M | ﹤0.01% |
142,426
+53,788
| +61% | +$2.47M |
|
832
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.56M | ﹤0.01% |
48,803
-14,000
| -22% | -$1.85M |
|
833
Innovative Industrial Properties
IIPR
$1.78B
| $6.5M | ﹤0.01% |
34,053
-4,310
| -11% | -$791K |
|
834
Terreno Realty
TRNO
$7.68B
| $6.37M | ﹤0.01% |
98,717
-11,985
| -11% | -$763K |
|
835
Rio Tinto
RIO
$148B
| $6.35M | ﹤0.01% |
75,684
-8,582
| -10% | -$738K |
|
|
NBP
836
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $6.25M | ﹤0.01% |
+74,468
| New | +$4.91M |
|
837
Telefônica Brasil
VIV
$22.4B
| $6.15M | ﹤0.01% |
723,046
+88,000
| +14% | +$739K |
|
|
CELL
838
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.13M | ﹤0.01% |
136,744
+59,679
| +77% | +$2.77M |
|
839
TIM SA
TIMB
$10.2B
| $6.05M | ﹤0.01% |
525,156
+69,000
| +15% | +$801K |
|
|
TTM
840
DELISTED
Tata Motors Limited
TTM
| $6.02M | ﹤0.01% |
264,389
| – | – |
|
|
RDS.A
841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.82M | ﹤0.01% |
144,016
-6,288
| -4% | -$250K |
|
842
Carlyle Secured Lending
CGBD
$698M
| $5.72M | ﹤0.01% |
433,270
-15,910
| -4% | -$216K |
|
843
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.71M | ﹤0.01% |
54,474
-11,369
| -17% | -$1.19M |
|
844
Bain Capital Specialty
BCSF
$802M
| $5.65M | ﹤0.01% |
369,111
-94,772
| -20% | -$1.5M |
|
|
MOMO
845
Hello Group
MOMO
$869M
| $5.65M | ﹤0.01% |
368,775
-41,950
| -10% | -$618K |
|
|
DOC
846
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.63M | ﹤0.01% |
305,002
-33,559
| -10% | -$624K |
|
847
EPR Properties
EPR
$4.86B
| $5.62M | ﹤0.01% |
106,581
-14,106
| -12% | -$701K |
|
|
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
| $5.5M | ﹤0.01% |
108,698
+7,413
| +7% | +$339K |
|
849
DigitalBridge
DBRG
$2.94B
| $5.4M | ﹤0.01% |
170,811
-25,846
| -13% | -$739K |
|
|
BZUN
850
Baozun
BZUN
$144M
| $5.38M | ﹤0.01% |
151,858
-11,950
| -7% | -$421K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.