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 |
Accenture
ACN
|
+$918M |
| 2 |
Linde
LIN
|
+$488M |
| 3 |
Medtronic
MDT
|
+$459M |
| 4 |
Spotify
SPOT
|
+$364M |
| 5 |
Chubb
CB
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.17B |
| 2 |
Coinbase
COIN
|
+$1.12B |
| 3 |
UiPath
PATH
|
+$760M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$324M |
| 5 |
Apple
AAPL
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
851
DELISTED
51job Inc
JOBS
| $5.17M | ﹤0.01% |
88,261
+3,675
| +4% | +$188K |
|
852
Fiverr
FVRR
$398M
| $5.14M | ﹤0.01% |
+67,578
| New | +$5.36M |
|
853
RLJ Lodging Trust
RLJ
$1.9B
| $5.08M | ﹤0.01% |
360,872
+133,924
| +59% | +$1.88M |
|
854
Rio Tinto
RIO
$150B
| $5.03M | ﹤0.01% |
62,576
| – | – |
|
|
MRO
855
DELISTED
Marathon Oil Corporation
MRO
| $5.02M | ﹤0.01% |
199,796
+101,702
| +104% | +$2.18M |
|
|
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | ﹤0.01% |
284,150
-11,546
| -4% | -$203K |
|
857
Dr. Reddy's Laboratories
RDY
$9.8B
| $4.96M | ﹤0.01% |
444,985
-120,205
| -21% | -$1.36M |
|
858
Enterprise Products Partners
EPD
$82.5B
| $4.93M | ﹤0.01% |
191,000
| – | – |
|
|
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
| $4.83M | ﹤0.01% |
+177,177
| New | +$3.52M |
|
|
CGC
860
Canopy Growth
CGC
$390M
| $4.77M | ﹤0.01% |
62,776
+1,990
| +3% | +$152K |
|
861
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.76M | ﹤0.01% |
55,644
-171
| -0.3% | -$10.9K |
|
862
HUTCHMED
HCM
$1.91B
| $4.72M | ﹤0.01% |
249,579
-66,090
| -21% | -$1.68M |
|
863
LivePerson
LPSN
$20.8M
| $4.72M | ﹤0.01% |
12,879
-64,071
| -83% | -$25.9M |
|
864
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.71M | ﹤0.01% |
38,977
-5,964
| -13% | -$744K |
|
865
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $4.48M | ﹤0.01% |
42,850
-216,000
| -83% | -$23.1M |
|
866
Sabra Healthcare REIT
SBRA
$5.65B
| $4.48M | ﹤0.01% |
300,871
-12,033
| -4% | -$165K |
|
|
JBGS
867
JBG SMITH
JBGS
$832M
| $4.39M | ﹤0.01% |
150,265
-8,601
| -5% | -$242K |
|
|
PSB
868
DELISTED
PS Business Parks, Inc.
PSB
| $4.38M | ﹤0.01% |
26,062
-1,218
| -4% | -$201K |
|
869
Bain Capital Specialty
BCSF
$815M
| $4.3M | ﹤0.01% |
275,847
-42,433
| -13% | -$670K |
|
870
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $4.3M | ﹤0.01% |
57,273
+4,873
| +9% | +$386K |
|
871
MidCap Financial Investment
MFIC
$790M
| $4.26M | ﹤0.01% |
322,236
-21,812
| -6% | -$290K |
|
872
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $4.25M | ﹤0.01% |
206,681
| – | – |
|
873
Macerich
MAC
$7.41B
| $4.23M | ﹤0.01% |
270,448
-20,394
| -7% | -$327K |
|
|
EQC
874
DELISTED
Equity Commonwealth
EQC
| $4.19M | ﹤0.01% |
148,538
-17,272
| -10% | -$461K |
|
875
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.18M | ﹤0.01% |
546,967
-355,852
| -39% | -$3.42M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sumitomo Mitsui Trust Group held 1,277 positions worth $150B, down 8.7% from $164B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2022 filing shows 112 new, 338 increased, 660 reduced and 104 closed positions. Its largest new stake was Accenture: 2,722,873 shares worth $918M. The largest sale was iShares Gold Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2022 buy was Accenture: 2,722,873 shares worth $918M.
- Sumitomo Mitsui Trust Group added most to Sea Limited in Q1 2022, an estimated $313M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2022 reduction was Apple, cutting an estimated $314M.
- Sumitomo Mitsui Trust Group fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.17B.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $150B portfolio in Q1 2022.
- Sumitomo Mitsui Trust Group opened 112 new positions and closed 104 in Q1 2022.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.7% quarter-over-quarter to $150B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.