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 |
Roku
ROKU
|
+$107M |
| 2 |
Zoom
ZM
|
+$102M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$92.6M |
| 4 |
UiPath
PATH
|
+$90.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Sea Limited
SE
|
+$122M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
+$117M |
| 4 |
Tesla
TSLA
|
+$99.5M |
| 5 |
Coinbase
COIN
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.83B
| $2.33M | ﹤0.01% |
96,378
-257
| -0.3% | -$7.05K |
|
927
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.27M | ﹤0.01% |
156,402
-2,402
| -2% | -$43.2K |
|
|
RPTX
928
DELISTED
Repare Therapeutics
RPTX
| $2.27M | ﹤0.01% |
+187,037
| New | +$2.41M |
|
|
JBGS
929
JBG SMITH
JBGS
$832M
| $2.18M | ﹤0.01% |
117,333
-13,154
| -10% | -$301K |
|
930
CareTrust REIT
CTRE
$10.1B
| $2.16M | ﹤0.01% |
119,224
+4,212
| +4% | +$85.8K |
|
931
Williams-Sonoma
WSM
$27.6B
| $2.13M | ﹤0.01% |
36,120
+438
| +1% | +$31.1K |
|
932
Macerich
MAC
$7.41B
| $2.07M | ﹤0.01% |
260,693
+10,172
| +4% | +$98.8K |
|
933
ASML
ASML
$636B
| $2.03M | ﹤0.01% |
4,885
+475
| +11% | +$238K |
|
934
Zions Bancorporation
ZION
$10B
| $2.02M | ﹤0.01% |
39,698
-984
| -2% | -$53.8K |
|
935
XPO
XPO
$24.4B
| $1.99M | ﹤0.01% |
75,282
+35,131
| +87% | +$1.09M |
|
936
SSR Mining
SSRM
$5.45B
| $1.99M | ﹤0.01% |
134,909
-9,113
| -6% | -$137K |
|
937
Ryanair
RYAAY
$29.8B
| $1.94M | ﹤0.01% |
83,130
-3,183
| -4% | -$89.7K |
|
938
Pinnacle West Capital
PNW
$12.8B
| $1.94M | ﹤0.01% |
30,093
+123
| +0.4% | +$9.06K |
|
939
Diamondrock Hospitality Co
DRH
$2.64B
| $1.94M | ﹤0.01% |
258,250
+8,769
| +4% | +$77.3K |
|
940
Butterfly Network
BFLY
$1.85B
| $1.93M | ﹤0.01% |
+411,568
| New | +$2.17M |
|
941
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.92M | ﹤0.01% |
+64,664
| New | +$1.91M |
|
942
Barings BDC
BBDC
$868M
| $1.9M | ﹤0.01% |
229,174
| – | – |
|
943
iQIYI
IQ
$1.19B
| $1.89M | ﹤0.01% |
695,924
+58,506
| +9% | +$217K |
|
944
Flex
FLEX
$42.5B
| $1.88M | ﹤0.01% |
149,740
| – | – |
|
945
Toro Company
TTC
$9.01B
| $1.88M | ﹤0.01% |
21,734
| – | – |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$2B
| $1.88M | ﹤0.01% |
136,058
-1,987
| -1% | -$31.7K |
|
|
ELME
947
Elme Communities
ELME
$144M
| $1.88M | ﹤0.01% |
106,795
+4,805
| +5% | +$98.3K |
|
|
UNVR
948
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | ﹤0.01% |
82,340
-14,266
| -15% | -$358K |
|
949
Organon & Co
OGN
$3.56B
| $1.86M | ﹤0.01% |
79,475
-13,299
| -14% | -$402K |
|
950
Petrobras
PBR
$116B
| $1.85M | ﹤0.01% |
150,317
-74,344
| -33% | -$984K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2022 Portfolio in Review
As of Q3 2022, Sumitomo Mitsui Trust Group held 1,260 positions worth $122B, down 6.4% from $130B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2022 filing shows 46 new, 401 increased, 664 reduced and 61 closed positions. Its largest new stake was Tenet Healthcare: 661,998 shares worth $34.1M. The largest sale was Apple, an estimated $148M.
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 Q3 2022 buy was Tenet Healthcare: 661,998 shares worth $34.1M.
- Sumitomo Mitsui Trust Group added most to Roku in Q3 2022, an estimated $107M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2022 reduction was Apple, cutting an estimated $148M.
- Sumitomo Mitsui Trust Group fully exited Citrix Systems Inc in Q3 2022, selling an estimated $42.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $122B portfolio in Q3 2022.
- Sumitomo Mitsui Trust Group opened 46 new positions and closed 61 in Q3 2022.
- Sumitomo Mitsui Trust Group's portfolio value fell 6.4% quarter-over-quarter to $122B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.