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 |
Teladoc Health
TDOC
|
+$362M |
| 2 |
Shopify
SHOP
|
+$334M |
| 3 |
XYZ
Block Inc
XYZ
|
+$320M |
| 4 |
Zoom
ZM
|
+$297M |
| 5 |
Unity
U
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$239M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
876
Service Properties Trust
SVC
$1.09B
| $3.1M | ﹤0.01% |
52,300
-6,493
| -11% | -$390K |
|
|
FTCH
877
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.02M | ﹤0.01% |
+56,997
| New | +$3.49M |
|
878
TFI International
TFII
$11.9B
| $3.01M | ﹤0.01% |
40,162
-15,265
| -28% | -$1.04M |
|
|
ROIC
879
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3M | ﹤0.01% |
189,112
-15,987
| -8% | -$245K |
|
|
ELME
880
Elme Communities
ELME
$144M
| $2.99M | ﹤0.01% |
135,467
-9,794
| -7% | -$224K |
|
|
GRP.U
881
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.98M | ﹤0.01% |
48,992
-4,306
| -8% | -$258K |
|
882
Gentex
GNTX
$4.81B
| $2.97M | ﹤0.01% |
83,190
+64,086
| +335% | +$2.28M |
|
|
CMA
883
DELISTED
Comerica
CMA
| $2.9M | ﹤0.01% |
+40,370
| New | +$2.64M |
|
884
Reliance Steel & Aluminium
RS
$20.6B
| $2.88M | ﹤0.01% |
18,890
+1,098
| +6% | +$148K |
|
885
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.87M | ﹤0.01% |
54,103
-3,165
| -6% | -$173K |
|
|
MMP
886
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | ﹤0.01% |
66,000
| – | – |
|
887
Barings BDC
BBDC
$871M
| $2.86M | ﹤0.01% |
286,367
| – | – |
|
|
MNR
888
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.85M | ﹤0.01% |
161,321
-12,885
| -7% | -$227K |
|
889
AngloGold Ashanti
AU
$40.6B
| $2.81M | ﹤0.01% |
127,668
-5,168
| -4% | -$116K |
|
890
Nice
NICE
$5.56B
| $2.75M | ﹤0.01% |
12,631
| – | – |
|
|
DEA
891
Easterly Government Properties
DEA
$1.17B
| $2.74M | ﹤0.01% |
52,902
-3,624
| -6% | -$200K |
|
|
PGRE
892
DELISTED
Paramount Group
PGRE
| $2.73M | ﹤0.01% |
269,882
-27,537
| -9% | -$258K |
|
893
Acadia Realty Trust
AKR
$3B
| $2.68M | ﹤0.01% |
141,372
-11,408
| -7% | -$199K |
|
894
Sabesp
SBS
$19.8B
| $2.66M | ﹤0.01% |
1,869,724
-33,260
| -2% | -$47.8K |
|
895
Kite Realty
KRG
$6B
| $2.66M | ﹤0.01% |
137,760
-11,133
| -7% | -$201K |
|
|
AAT
896
American Assets Trust
AAT
$1.49B
| $2.64M | ﹤0.01% |
81,297
-6,453
| -7% | -$199K |
|
|
LTC
897
LTC Properties
LTC
$2.14B
| $2.62M | ﹤0.01% |
62,683
-6,600
| -10% | -$272K |
|
898
Zions Bancorporation
ZION
$10B
| $2.62M | ﹤0.01% |
+47,577
| New | +$2.45M |
|
899
Sonoco
SON
$5.8B
| $2.57M | ﹤0.01% |
40,600
| – | – |
|
900
Global Net Lease
GNL
$1.89B
| $2.57M | ﹤0.01% |
142,231
-19,405
| -12% | -$344K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sumitomo Mitsui Trust Group held 1,186 positions worth $160B, up 3.4% from $155B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2021 filing shows 67 new, 271 increased, 773 reduced and 34 closed positions. Its largest new stake was Palantir: 5,583,944 shares worth $130M. The largest sale was TSMC, an estimated $305M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2021 buy was Palantir: 5,583,944 shares worth $130M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q1 2021, an estimated $362M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2021 reduction was TSMC, cutting an estimated $305M.
- Sumitomo Mitsui Trust Group fully exited Lightspeed Commerce in Q1 2021, selling an estimated $79.3M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 20% of its $160B portfolio in Q1 2021.
- Sumitomo Mitsui Trust Group opened 67 new positions and closed 34 in Q1 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.4% quarter-over-quarter to $160B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.