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 |
iShares Gold Trust
IAU
|
+$284M |
| 2 |
Walt Disney
DIS
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$82.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$64.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.3M |
| 3 |
Oracle
ORCL
|
+$52.2M |
| 4 |
PG&E
PCG
|
+$46.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$3.01B
| $509K | ﹤0.01% |
38,477
-16,556
| -30% | -$223K |
|
|
CLDT
902
Chatham Lodging
CLDT
$630M
| $508K | ﹤0.01% |
26,426
-18,250
| -41% | -$359K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $503K | ﹤0.01% |
4,079
-1,760
| -30% | -$221K |
|
904
Innovative Industrial Properties
IIPR
$1.78B
| $493K | ﹤0.01% |
6,038
-5,292
| -47% | -$358K |
|
|
PSXP
905
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $471K | ﹤0.01% |
+9,000
| New | +$451K |
|
906
WD-40
WDFC
$3.1B
| $466K | ﹤0.01% |
2,749
-1,202
| -30% | -$212K |
|
907
AtriCure
ATRC
$1.77B
| $439K | ﹤0.01% |
16,378
-7,193
| -31% | -$218K |
|
|
BPMP
908
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $434K | ﹤0.01% |
30,000
| – | – |
|
|
FSP
909
Franklin Street Properties
FSP
$44.8M
| $428K | ﹤0.01% |
59,541
-42,649
| -42% | -$306K |
|
|
ANDX
910
DELISTED
Andeavor Logistics LP
ANDX
| $423K | ﹤0.01% |
12,000
-4,000
| -25% | -$142K |
|
911
Fossil Group
FOSL
$239M
| $421K | ﹤0.01% |
30,666
-13,598
| -31% | -$217K |
|
|
CSR
912
Centerspace
CSR
$936M
| $420K | ﹤0.01% |
7,018
-68,099
| -91% | -$3.96M |
|
913
Encompass Health
EHC
$11.2B
| $418K | ﹤0.01% |
8,994
-4,002
| -31% | -$203K |
|
914
VanEck Gold Miners ETF
GDX
$23B
| $417K | ﹤0.01% |
+18,610
| New | +$409K |
|
915
Haemonetics
HAE
$3.58B
| $415K | ﹤0.01% |
4,743
-2,133
| -31% | -$194K |
|
916
Televisa
TV
$1.45B
| $394K | ﹤0.01% |
35,623
+6,600
| +23% | +$78.4K |
|
917
Ambev
ABEV
$47.3B
| $384K | ﹤0.01% |
89,250
-81,513
| -48% | -$374K |
|
|
CHCT
918
Community Healthcare Trust
CHCT
$537M
| $380K | ﹤0.01% |
10,590
-6,856
| -39% | -$228K |
|
|
BFS
919
Saul Centers
BFS
$875M
| $376K | ﹤0.01% |
7,323
-4,445
| -38% | -$236K |
|
920
Itaú Unibanco
ITUB
$91.3B
| $376K | ﹤0.01% |
58,711
-12,369
| -17% | -$87.5K |
|
|
APTS
921
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $375K | ﹤0.01% |
25,279
-15,899
| -39% | -$250K |
|
|
UBA
922
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $373K | ﹤0.01% |
18,093
-11,838
| -40% | -$247K |
|
|
RTL
923
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | ﹤0.01% |
34,459
-20,407
| -37% | -$242K |
|
924
HEICO Corp
HEI
$48.9B
| $364K | ﹤0.01% |
+3,839
| New | +$335K |
|
|
DCP
925
DELISTED
DCP Midstream, LP
DCP
| $364K | ﹤0.01% |
11,000
-31,000
| -74% | -$991K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2019 Portfolio in Review
As of Q1 2019, Sumitomo Mitsui Trust Group held 1,001 positions worth $108B, up 16% from $93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2019 filing shows 77 new, 413 increased, 469 reduced and 27 closed positions. Its largest new stake was Fox Class A: 1,350,002 shares worth $49.6M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2019 buy was Fox Class A: 1,350,002 shares worth $49.6M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q1 2019, an estimated $284M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2019 reduction was Oracle, cutting an estimated $52.2M.
- Sumitomo Mitsui Trust Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $192M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $108B portfolio in Q1 2019.
- Sumitomo Mitsui Trust Group opened 77 new positions and closed 27 in Q1 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 16% quarter-over-quarter to $108B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2019, filed 8 May 2019.