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 |
UiPath
PATH
|
+$489M |
| 2 |
Coinbase
COIN
|
+$367M |
| 3 |
Palantir
PLTR
|
+$255M |
| 4 |
Teladoc Health
TDOC
|
+$247M |
| 5 |
Robinhood
HOOD
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$442M |
| 2 |
Microsoft
MSFT
|
+$321M |
| 3 |
JD.com
JD
|
+$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$269M |
| 5 |
Sea Limited
SE
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Seres Therapeutics
MCRB
$47M
| $6.09M | ﹤0.01% |
43,746
-220,752
| -83% | -$43.2M |
|
827
Carlyle Secured Lending
CGBD
$710M
| $5.95M | ﹤0.01% |
443,316
+10,046
| +2% | +$137K |
|
|
TTM
828
DELISTED
Tata Motors Limited
TTM
| $5.92M | ﹤0.01% |
264,389
| – | – |
|
829
Sunstone Hotel Investors
SHO
$2.2B
| $5.75M | ﹤0.01% |
481,638
-76,014
| -14% | -$886K |
|
830
Bain Capital Specialty
BCSF
$815M
| $5.75M | ﹤0.01% |
387,353
+18,242
| +5% | +$277K |
|
|
JOBS
831
DELISTED
51job Inc
JOBS
| $5.74M | ﹤0.01% |
82,504
-2,700
| -3% | -$199K |
|
|
NBP
832
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $5.63M | ﹤0.01% |
77,631
+3,163
| +4% | +$229K |
|
833
Alibaba
BABA
$276B
| $5.55M | ﹤0.01% |
37,514
-674,658
| -95% | -$123M |
|
834
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.47M | ﹤0.01% |
52,947
-1,527
| -3% | -$161K |
|
835
Energy Transfer Partners
ET
$68.5B
| $5.43M | ﹤0.01% |
567,000
-205,000
| -27% | -$1.97M |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.42M | ﹤0.01% |
307,562
+2,560
| +0.8% | +$47.3K |
|
837
EPR Properties
EPR
$4.85B
| $5.3M | ﹤0.01% |
107,351
+770
| +0.7% | +$39.1K |
|
838
Macerich
MAC
$7.41B
| $5.08M | ﹤0.01% |
303,935
+66,699
| +28% | +$1.13M |
|
839
iQIYI
IQ
$1.19B
| $5.07M | ﹤0.01% |
630,919
-7,221
| -1% | -$74.9K |
|
840
LXP Industrial Trust
LXP
$3.52B
| $5.05M | ﹤0.01% |
79,239
+561
| +0.7% | +$36.8K |
|
841
RLX Technology
RLX
$2.49B
| $4.97M | ﹤0.01% |
1,098,941
+867,084
| +374% | +$4.71M |
|
|
JBGS
842
JBG SMITH
JBGS
$832M
| $4.85M | ﹤0.01% |
163,668
+5,777
| +4% | +$178K |
|
843
MidCap Financial Investment
MFIC
$790M
| $4.79M | ﹤0.01% |
369,446
| – | – |
|
844
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $4.77M | ﹤0.01% |
224,810
-156,477
| -41% | -$3.36M |
|
845
Rio Tinto
RIO
$150B
| $4.69M | ﹤0.01% |
70,245
-5,439
| -7% | -$424K |
|
846
Essential Properties Realty Trust
EPRT
$6.9B
| $4.64M | ﹤0.01% |
166,146
-81,300
| -33% | -$2.42M |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $4.56M | ﹤0.01% |
175,508
+1,664
| +1% | +$43.8K |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $4.51M | ﹤0.01% |
28,777
+184
| +0.6% | +$28.4K |
|
|
DIDI
849
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.45M | ﹤0.01% |
+571,621
| New | +$5.39M |
|
|
HCIC
850
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.45M | ﹤0.01% |
+451,006
| New | +$4.49M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2021 Portfolio in Review
As of Q3 2021, Sumitomo Mitsui Trust Group held 1,235 positions worth $161B, down 5.1% from $169B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $5.22B in Q3 2021, closing 53 positions and reducing 736 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Robinhood worth $193M.
- Sumitomo Mitsui Trust Group's largest Q3 2021 buy was Robinhood: 4,576,365 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to UiPath in Q3 2021, an estimated $489M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2021 reduction was Apple, cutting an estimated $442M.
- Sumitomo Mitsui Trust Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $125M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $161B portfolio in Q3 2021.
- Sumitomo Mitsui Trust Group opened 53 new positions and closed 53 in Q3 2021.
- Sumitomo Mitsui Trust Group's portfolio value fell 5.1% quarter-over-quarter to $161B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2021, filed 25 Oct 2021.