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 | |
|---|---|---|---|---|---|---|
901
Barings BDC
BBDC
$862M
| $2.28M | ﹤0.01% |
255,487
| – | – |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $2.27M | ﹤0.01% |
123,542
-2,367
| -2% | -$45.9K |
|
903
Weibo
WB
$1.9B
| $2.25M | ﹤0.01% |
179,584
+25,000
| +16% | +$333K |
|
904
BlackRock TCP Capital
TCPC
$265M
| $2.25M | ﹤0.01% |
191,272
-23,159
| -11% | -$278K |
|
905
Four Corners Property Trust
FCPT
$2.86B
| $2.23M | ﹤0.01% |
100,704
+3,997
| +4% | +$101K |
|
906
Lindsay Corp
LNN
$1.16B
| $2.23M | ﹤0.01% |
18,920
-180
| -0.9% | -$22.2K |
|
907
SLR Investment Corp
SLRC
$706M
| $2.19M | ﹤0.01% |
142,599
-18,026
| -11% | -$272K |
|
|
SPR
908
DELISTED
Spirit AeroSystems
SPR
| $2.19M | ﹤0.01% |
135,920
-9,111
| -6% | -$210K |
|
909
CACI
CACI
$10.8B
| $2.1M | ﹤0.01% |
+6,687
| New | +$2.24M |
|
910
Sunstone Hotel Investors
SHO
$2.19B
| $2.09M | ﹤0.01% |
223,090
-17,822
| -7% | -$168K |
|
911
Global Net Lease
GNL
$1.87B
| $2.08M | ﹤0.01% |
216,170
+101,859
| +89% | +$1.1M |
|
912
Telefônica Brasil
VIV
$22.4B
| $2.05M | ﹤0.01% |
240,304
-24,620
| -9% | -$214K |
|
913
Diamondrock Hospitality Co
DRH
$2.63B
| $2.03M | ﹤0.01% |
253,266
-41,587
| -14% | -$334K |
|
914
TIM SA
TIMB
$10.2B
| $2.01M | ﹤0.01% |
135,148
-7,808
| -5% | -$117K |
|
915
Voya Financial
VOYA
$8.94B
| $2M | ﹤0.01% |
30,025
| – | – |
|
916
NetEase
NTES
$76.5B
| $1.96M | ﹤0.01% |
19,576
-8,351
| -30% | -$856K |
|
|
NVEI
917
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.95M | ﹤0.01% |
129,686
-4,134
| -3% | -$95.8K |
|
|
GRP.U
918
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.95M | ﹤0.01% |
36,551
-295
| -0.8% | -$16.7K |
|
919
Emcor
EME
$33.1B
| $1.91M | ﹤0.01% |
9,073
-647
| -7% | -$135K |
|
920
Energy Transfer Partners
ET
$70.1B
| $1.91M | ﹤0.01% |
136,000
| – | – |
|
|
BCPC
921
Balchem Corp
BCPC
$5.23B
| $1.85M | ﹤0.01% |
14,900
-142
| -0.9% | -$18.9K |
|
922
Clean Harbors
CLH
$16.1B
| $1.83M | ﹤0.01% |
10,961
-155
| -1% | -$26.1K |
|
923
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.82M | ﹤0.01% |
134,046
-5,502
| -4% | -$78.9K |
|
924
Cactus
WHD
$3.83B
| $1.8M | ﹤0.01% |
35,881
-8,214
| -19% | -$413K |
|
925
InvenTrust Properties
IVT
$2.84B
| $1.73M | ﹤0.01% |
72,515
-5,998
| -8% | -$144K |
|
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.