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 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$9.93B
| $4.1M | ﹤0.01% |
60,787
-4,101
| -6% | -$289K |
|
|
FTCH
877
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.09M | ﹤0.01% |
81,227
+24,230
| +43% | +$1.15M |
|
|
ENIA
878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.07M | ﹤0.01% |
563,050
-42,140
| -7% | -$310K |
|
879
SLR Investment Corp
SLRC
$706M
| $4.01M | ﹤0.01% |
215,096
| – | – |
|
880
Gaotu Techedu
GOTU
$372M
| $3.82M | ﹤0.01% |
258,828
+68,282
| +36% | +$1.52M |
|
|
ACIC
881
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.78M | ﹤0.01% |
379,511
+285,580
| +304% | +$2.84M |
|
882
TFI International
TFII
$12.4B
| $3.76M | ﹤0.01% |
41,211
+1,049
| +3% | +$91.3K |
|
|
GTM
883
ZoomInfo Technologies
GTM
$861M
| $3.74M | ﹤0.01% |
+71,719
| New | +$3.37M |
|
884
Lufax Holding
LU
$1.2B
| $3.69M | ﹤0.01% |
81,620
-14,065
| -15% | -$709K |
|
885
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.68M | ﹤0.01% |
38,959
-5,502
| -12% | -$515K |
|
886
RLJ Lodging Trust
RLJ
$1.87B
| $3.58M | ﹤0.01% |
234,741
-32,664
| -12% | -$509K |
|
887
SITE Centers
SITC
$230M
| $3.57M | ﹤0.01% |
303,845
-43,844
| -13% | -$502K |
|
888
Alamos Gold
AGI
$12.4B
| $3.48M | ﹤0.01% |
455,323
-19,832
| -4% | -$169K |
|
|
DADA
889
DELISTED
Dada Nexus
DADA
| $3.32M | ﹤0.01% |
+114,344
| New | +$2.97M |
|
|
BDN
890
Brandywine Realty Trust
BDN
$551M
| $3.32M | ﹤0.01% |
241,849
-36,998
| -13% | -$510K |
|
|
PDM
891
Piedmont Realty Trust
PDM
$1.22B
| $3.24M | ﹤0.01% |
175,265
-23,768
| -12% | -$442K |
|
892
Plains GP Holdings
PAGP
$5.23B
| $3.22M | ﹤0.01% |
270,000
| – | – |
|
|
HUYA
893
Huya Inc
HUYA
$542M
| $3.22M | ﹤0.01% |
182,191
-2,651,632
| -94% | -$44.5M |
|
894
CareTrust REIT
CTRE
$10.2B
| $3.15M | ﹤0.01% |
135,456
-19,367
| -13% | -$456K |
|
895
Affirm
AFRM
$23.5B
| $3.03M | ﹤0.01% |
44,939
+12,058
| +37% | +$769K |
|
896
BlackRock TCP Capital
TCPC
$265M
| $3.03M | ﹤0.01% |
219,012
-83,415
| -28% | -$1.21M |
|
897
Barings BDC
BBDC
$862M
| $3.02M | ﹤0.01% |
286,367
| – | – |
|
|
XHR
898
Xenia Hotels & Resorts
XHR
$1.98B
| $3.02M | ﹤0.01% |
161,325
-23,904
| -13% | -$461K |
|
|
GRP.U
899
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.02M | ﹤0.01% |
45,364
-3,628
| -7% | -$238K |
|
|
SVC
900
Service Properties Trust
SVC
$1.1B
| $2.99M | ﹤0.01% |
47,406
-4,894
| -9% | -$304K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.