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 |
Broadcom
AVGO
|
+$163M |
| 2 |
Cencora
COR
|
+$117M |
| 3 |
IQVIA
IQV
|
+$53.4M |
| 4 |
CRH
CRH
|
+$51.2M |
| 5 |
Toast
TOST
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$261M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$184M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
NVIDIA
NVDA
|
+$117M |
| 5 |
VMW
VMware, Inc
VMW
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
RLJ Lodging Trust
RLJ
$1.87B
| $2.09M | ﹤0.01% |
178,304
+8,145
| +5% | +$84.6K |
|
902
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.08M | ﹤0.01% |
49,722
+11,852
| +31% | +$507K |
|
903
BlackRock TCP Capital
TCPC
$265M
| $2.03M | ﹤0.01% |
175,950
-15,322
| -8% | -$174K |
|
904
InvenTrust Properties
IVT
$2.84B
| $2.01M | ﹤0.01% |
79,477
+6,962
| +10% | +$174K |
|
905
Unum
UNM
$13.8B
| $2.01M | ﹤0.01% |
44,384
+36,984
| +500% | +$1.68M |
|
906
TIM SA
TIMB
$10.2B
| $2.01M | ﹤0.01% |
108,648
-26,500
| -20% | -$445K |
|
907
Sprott Physical Gold
PHYS
$14.6B
| $1.98M | ﹤0.01% |
124,400
+84,400
| +211% | +$1.3M |
|
908
Telefônica Brasil
VIV
$22.4B
| $1.97M | ﹤0.01% |
180,212
-60,092
| -25% | -$599K |
|
909
JD.com
JD
$40.8B
| $1.95M | ﹤0.01% |
67,561
-32,616
| -33% | -$884K |
|
910
Acadia Realty Trust
AKR
$2.99B
| $1.91M | ﹤0.01% |
112,133
+6,772
| +6% | +$102K |
|
911
Energy Transfer Partners
ET
$70.1B
| $1.88M | ﹤0.01% |
136,000
| – | – |
|
912
Rentokil
RTO
$14.3B
| $1.84M | ﹤0.01% |
64,400
+34,588
| +116% | +$1.02M |
|
913
NetEase
NTES
$76.5B
| $1.83M | ﹤0.01% |
19,649
+73
| +0.4% | +$7.75K |
|
|
GTM
914
ZoomInfo Technologies
GTM
$861M
| $1.82M | ﹤0.01% |
98,590
-602,411
| -86% | -$9.45M |
|
915
Ambev
ABEV
$47.3B
| $1.73M | ﹤0.01% |
619,122
-20,000
| -3% | -$54K |
|
|
SPR
916
DELISTED
Spirit AeroSystems
SPR
| $1.71M | ﹤0.01% |
53,834
-82,086
| -60% | -$2.01M |
|
917
Penumbra
PEN
$12.5B
| $1.7M | ﹤0.01% |
6,766
-16
| -0.2% | -$3.54K |
|
918
Capital Southwest
CSWC
$1.46B
| $1.7M | ﹤0.01% |
71,786
+39,219
| +120% | +$875K |
|
919
OneMain Financial
OMF
$6.9B
| $1.68M | ﹤0.01% |
34,169
-4,760
| -12% | -$194K |
|
|
JBGS
920
JBG SMITH
JBGS
$846M
| $1.67M | ﹤0.01% |
98,050
-4,276
| -4% | -$62.3K |
|
921
Vanguard Total Stock Market ETF
VTI
$654B
| $1.66M | ﹤0.01% |
7,000
-700
| -9% | -$155K |
|
922
Old Republic International
ORI
$10.3B
| $1.64M | ﹤0.01% |
55,816
-485
| -0.9% | -$13.6K |
|
|
UNIT
923
Uniti Group
UNIT
$2.63B
| $1.64M | ﹤0.01% |
283,546
+21,795
| +8% | +$110K |
|
|
ALEX
924
DELISTED
Alexander & Baldwin
ALEX
| $1.63M | ﹤0.01% |
85,731
+6,303
| +8% | +$107K |
|
925
Neogen
NEOG
$2.05B
| $1.62M | ﹤0.01% |
80,581
+1,066
| +1% | +$18K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2023 Portfolio in Review
As of Q4 2023, Sumitomo Mitsui Trust Group held 1,165 positions worth $135B, up 11% from $122B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2023 filing shows 34 new, 361 increased, 654 reduced and 43 closed positions. Its largest new stake was Veralto: 574,144 shares worth $47.2M. The largest sale was Coinbase, an estimated $261M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q4 2023 buy was Veralto: 574,144 shares worth $47.2M.
- Sumitomo Mitsui Trust Group added most to Broadcom in Q4 2023, an estimated $163M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2023 reduction was Coinbase, cutting an estimated $261M.
- Sumitomo Mitsui Trust Group fully exited Activision Blizzard in Q4 2023, selling an estimated $184M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 24% of its $135B portfolio in Q4 2023.
- Sumitomo Mitsui Trust Group opened 34 new positions and closed 43 in Q4 2023.
- Sumitomo Mitsui Trust Group's portfolio value rose 11% quarter-over-quarter to $135B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.