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 | |
|---|---|---|---|---|---|---|
|
XHR
851
Xenia Hotels & Resorts
XHR
$2.01B
| $2.42M | ﹤0.01% |
235,210
+40,223
| +21% | +$669K |
|
852
Global Net Lease
GNL
$1.86B
| $2.41M | ﹤0.01% |
185,573
+32,698
| +21% | +$609K |
|
|
AAT
853
American Assets Trust
AAT
$1.48B
| $2.4M | ﹤0.01% |
96,029
+10,789
| +13% | +$436K |
|
|
MNR
854
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.36M | ﹤0.01% |
196,184
+32,970
| +20% | +$456K |
|
855
Banco Macro
BMA
$5.81B
| $2.35M | ﹤0.01% |
138,394
+11,660
| +9% | +$334K |
|
856
Galicia Financial Group
GGAL
$7.9B
| $2.28M | ﹤0.01% |
323,807
+37,390
| +13% | +$475K |
|
|
SWI
857
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.28M | ﹤0.01% |
+137,839
| New | +$2.55M |
|
858
Acadia Realty Trust
AKR
$2.96B
| $2.27M | ﹤0.01% |
183,181
+30,757
| +20% | +$695K |
|
|
ILPT
859
Industrial Logistics Properties Trust
ILPT
$603M
| $2.26M | ﹤0.01% |
131,301
+21,043
| +19% | +$442K |
|
|
GRP.U
860
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.25M | ﹤0.01% |
54,808
+8,024
| +17% | +$398K |
|
861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.22M | ﹤0.01% |
77,000
+53,000
| +221% | +$1.85M |
|
|
PSXP
862
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.19M | ﹤0.01% |
60,000
-38,000
| -39% | -$2.02M |
|
863
Allison Transmission
ALSN
$10B
| $2.14M | ﹤0.01% |
65,700
-13,200
| -17% | -$550K |
|
864
Urban Edge Properties
UE
$2.92B
| $2.13M | ﹤0.01% |
242,234
+43,491
| +22% | +$715K |
|
865
Diamondrock Hospitality Co
DRH
$2.67B
| $2.12M | ﹤0.01% |
416,933
+62,797
| +18% | +$541K |
|
866
MDU Resources
MDU
$4.31B
| $2.1M | ﹤0.01% |
256,908
+238,207
| +1,274% | +$2.51M |
|
|
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | ﹤0.01% |
246,719
+42,147
| +21% | +$626K |
|
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.01M | ﹤0.01% |
+26,165
| New | +$2.21M |
|
|
TGE
869
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | ﹤0.01% |
121,000
-7,000
| -5% | -$143K |
|
870
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.95M | ﹤0.01% |
81,493
-34,007
| -29% | -$934K |
|
871
Reliance Steel & Aluminium
RS
$21.2B
| $1.95M | ﹤0.01% |
22,210
+96
| +0.4% | +$10.2K |
|
872
Barings BDC
BBDC
$885M
| $1.94M | ﹤0.01% |
+259,466
| New | +$2.46M |
|
873
Parsons
PSN
$6.64B
| $1.93M | ﹤0.01% |
+60,325
| New | +$2.34M |
|
874
MGIC Investment
MTG
$6.47B
| $1.92M | ﹤0.01% |
302,996
-30,304
| -9% | -$366K |
|
|
ERUS
875
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.9M | ﹤0.01% |
68,600
-3,000
| -4% | -$113K |
|
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.