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 |
XYZ
Block Inc
XYZ
|
+$93M |
| 2 |
Coinbase
COIN
|
+$77.9M |
| 3 |
GE HealthCare
GEHC
|
+$72.9M |
| 4 |
Costco
COST
|
+$61.9M |
| 5 |
Atlassian
TEAM
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Deere & Co
DE
|
+$123M |
| 3 |
iShares Gold Trust
IAU
|
+$109M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$102M |
| 5 |
Automatic Data Processing
ADP
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Terreno Realty
TRNO
$7.72B
| $5.33M | ﹤0.01% |
82,494
+8,098
| +11% | +$506K |
|
|
SPR
827
DELISTED
Spirit AeroSystems
SPR
| $5.29M | ﹤0.01% |
153,264
-1,692
| -1% | -$56.8K |
|
828
Apple Hospitality REIT
APLE
$3.98B
| $5.25M | ﹤0.01% |
338,480
-7,577
| -2% | -$124K |
|
829
Aurora
AUR
$12.2B
| $5.22M | ﹤0.01% |
3,758,984
+1,105,938
| +42% | +$1.64M |
|
830
Icon
ICLR
$13B
| $5.18M | ﹤0.01% |
24,275
+91
| +0.4% | +$20.3K |
|
831
TAL Education Group
TAL
$5.86B
| $5.1M | ﹤0.01% |
796,147
+45,191
| +6% | +$325K |
|
832
Goldman Sachs BDC
GSBD
$979M
| $5.1M | ﹤0.01% |
373,517
-19,260
| -5% | -$288K |
|
833
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5M | ﹤0.01% |
119,877
-3,464
| -3% | -$143K |
|
834
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $4.99M | ﹤0.01% |
282,761
-17,690
| -6% | -$314K |
|
835
908 Devices
MASS
$293M
| $4.91M | ﹤0.01% |
571,102
+11,982
| +2% | +$107K |
|
836
Hercules Capital
HTGC
$2.95B
| $4.9M | ﹤0.01% |
380,339
| – | – |
|
837
Carlyle Secured Lending
CGBD
$710M
| $4.85M | ﹤0.01% |
355,948
+16,348
| +5% | +$241K |
|
838
BP
BP
$109B
| $4.79M | ﹤0.01% |
126,221
+26,011
| +26% | +$972K |
|
|
FRC
839
DELISTED
First Republic Bank
FRC
| $4.68M | ﹤0.01% |
334,653
-190,930
| -36% | -$19.6M |
|
840
Codexis
CDXS
$141M
| $4.61M | ﹤0.01% |
1,113,052
+21,461
| +2% | +$113K |
|
841
New Mountain Finance
NMFC
$649M
| $4.58M | ﹤0.01% |
376,005
-25,020
| -6% | -$315K |
|
842
Valmont Industries
VMI
$9.61B
| $4.46M | ﹤0.01% |
13,971
+823
| +6% | +$263K |
|
|
NIU
843
Niu Technologies
NIU
$209M
| $4.42M | ﹤0.01% |
1,068,837
-2,309,102
| -68% | -$10.7M |
|
844
AstraZeneca
AZN
$263B
| $4.4M | ﹤0.01% |
31,722
+185
| +0.6% | +$24.9K |
|
845
Oaktree Specialty Lending
OCSL
$1.04B
| $4.38M | ﹤0.01% |
233,197
-7,401
| -3% | -$147K |
|
846
Phillips Edison & Co
PECO
$5.46B
| $4.34M | ﹤0.01% |
132,918
+2,372
| +2% | +$77.6K |
|
847
RenaissanceRe
RNR
$13.7B
| $4.27M | ﹤0.01% |
21,331
+8,387
| +65% | +$1.69M |
|
848
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $4.24M | ﹤0.01% |
45,830
| – | – |
|
849
JD.com
JD
$41.8B
| $4.18M | ﹤0.01% |
95,281
-11,221
| -11% | -$580K |
|
850
Coupang
CPNG
$28.6B
| $4.18M | ﹤0.01% |
261,265
-6,866
| -3% | -$106K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2023 Portfolio in Review
As of Q1 2023, Sumitomo Mitsui Trust Group held 1,211 positions worth $134B, up 6.3% from $126B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2023 filing shows 31 new, 419 increased, 625 reduced and 65 closed positions. Its largest new stake was GE HealthCare: 1,020,617 shares worth $83.7M. The largest sale was Apple, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2023 buy was GE HealthCare: 1,020,617 shares worth $83.7M.
- Sumitomo Mitsui Trust Group added most to Block Inc in Q1 2023, an estimated $93M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2023 reduction was Apple, cutting an estimated $192M.
- Sumitomo Mitsui Trust Group fully exited LivaNova in Q1 2023, selling an estimated $48.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $134B portfolio in Q1 2023.
- Sumitomo Mitsui Trust Group opened 31 new positions and closed 65 in Q1 2023.
- Sumitomo Mitsui Trust Group's portfolio value rose 6.3% quarter-over-quarter to $134B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.