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 |
Extra Space Storage
EXR
|
+$99.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$80.8M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Amphenol
APH
|
+$72.7M |
| 5 |
CRH
CRH
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Coinbase
COIN
|
+$106M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Tesla
TSLA
|
+$95.2M |
| 5 |
Box
BOX
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.95M | ﹤0.01% |
+100,576
| New | +$4.13M |
|
|
RPTX
852
DELISTED
Repare Therapeutics
RPTX
| $3.94M | ﹤0.01% |
326,011
+3,395
| +1% | +$35K |
|
853
Bain Capital Specialty
BCSF
$802M
| $3.92M | ﹤0.01% |
255,899
-16,574
| -6% | -$251K |
|
854
Graphic Packaging
GPK
$3.26B
| $3.83M | ﹤0.01% |
172,033
+57,324
| +50% | +$1.32M |
|
855
Rio Tinto
RIO
$148B
| $3.81M | ﹤0.01% |
59,811
-2,971
| -5% | -$190K |
|
856
iQIYI
IQ
$1.18B
| $3.8M | ﹤0.01% |
801,395
+76,293
| +11% | +$398K |
|
857
Essential Properties Realty Trust
EPRT
$6.99B
| $3.72M | ﹤0.01% |
172,043
+4,741
| +3% | +$113K |
|
858
GlobalFoundries
GFS
$29.4B
| $3.72M | ﹤0.01% |
63,932
+11,195
| +21% | +$664K |
|
859
ASML
ASML
$675B
| $3.7M | ﹤0.01% |
6,292
+1,718
| +38% | +$1.14M |
|
860
3D Systems Corp
DDD
$420M
| $3.6M | ﹤0.01% |
734,018
-2,936,135
| -80% | -$21M |
|
861
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.59M | ﹤0.01% |
39,580
+310
| +0.8% | +$29.2K |
|
862
Apple Hospitality REIT
APLE
$3.96B
| $3.55M | ﹤0.01% |
231,257
-12,710
| -5% | -$194K |
|
863
Cousins Properties
CUZ
$5.29B
| $3.47M | ﹤0.01% |
170,299
-3,630
| -2% | -$83.1K |
|
864
EPR Properties
EPR
$4.86B
| $3.45M | ﹤0.01% |
83,157
-1,941
| -2% | -$85.5K |
|
865
Flex
FLEX
$43.4B
| $3.45M | ﹤0.01% |
169,806
-14,696
| -8% | -$298K |
|
866
Independence Realty Trust
IRT
$3.92B
| $3.45M | ﹤0.01% |
244,892
-12,397
| -5% | -$205K |
|
|
JOYY
867
JOYY Inc
JOYY
$3.73B
| $3.45M | ﹤0.01% |
90,400
+11,719
| +15% | +$406K |
|
868
RenaissanceRe
RNR
$13.7B
| $3.4M | ﹤0.01% |
17,168
-8,906
| -34% | -$1.71M |
|
869
iShares Latin America 40 ETF
ILF
$3.77B
| $3.37M | ﹤0.01% |
+131,719
| New | +$3.52M |
|
870
Guardant Health
GH
$19.5B
| $3.31M | ﹤0.01% |
111,841
-102
| -0.1% | -$3.59K |
|
|
DOC
871
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | ﹤0.01% |
262,518
-6,250
| -2% | -$86.4K |
|
872
Amdocs
DOX
$5.53B
| $3.19M | ﹤0.01% |
37,790
| – | – |
|
873
Qfin Holdings
QFIN
$1.61B
| $3.16M | ﹤0.01% |
205,563
-808
| -0.4% | -$13.8K |
|
874
Reinsurance Group of America
RGA
$15.7B
| $3.13M | ﹤0.01% |
21,536
+272
| +1% | +$38.5K |
|
|
TDCX
875
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.02M | ﹤0.01% |
511,345
+118,791
| +30% | +$780K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2023 Portfolio in Review
As of Q3 2023, Sumitomo Mitsui Trust Group held 1,176 positions worth $122B, down 5.1% from $128B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2023 filing shows 43 new, 248 increased, 776 reduced and 45 closed positions. Its largest new stake was CRH: 1,004,742 shares worth $55.7M. The largest sale was Apple, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q3 2023 buy was CRH: 1,004,742 shares worth $55.7M.
- Sumitomo Mitsui Trust Group added most to Extra Space Storage in Q3 2023, an estimated $99.4M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2023 reduction was Apple, cutting an estimated $164M.
- Sumitomo Mitsui Trust Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $52.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 24% of its $122B portfolio in Q3 2023.
- Sumitomo Mitsui Trust Group opened 43 new positions and closed 45 in Q3 2023.
- Sumitomo Mitsui Trust Group's portfolio value fell 5.1% quarter-over-quarter to $122B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.