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 |
Prologis
PLD
|
+$118M |
| 2 |
Coinbase
COIN
|
+$93.6M |
| 3 |
Tesla
TSLA
|
+$90.7M |
| 4 |
SLB Ltd
SLB
|
+$70.1M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$141M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$86.2M |
| 5 |
NVIDIA
NVDA
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Helmerich & Payne
HP
$3.48B
| $2.17M | ﹤0.01% |
43,866
+18,991
| +76% | +$904K |
|
927
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.17M | ﹤0.01% |
77,645
+12,981
| +20% | +$396K |
|
928
Quantum-Si Incorporated
QSI
$173M
| $2.17M | ﹤0.01% |
1,186,120
-82,651
| -7% | -$213K |
|
929
Guardant Health
GH
$19.8B
| $2.13M | ﹤0.01% |
78,312
-5,903
| -7% | -$270K |
|
|
JBGS
930
JBG SMITH
JBGS
$838M
| $2.11M | ﹤0.01% |
111,268
-6,065
| -5% | -$117K |
|
931
Diamondrock Hospitality Co
DRH
$2.65B
| $2.09M | ﹤0.01% |
255,288
-2,962
| -1% | -$25.8K |
|
932
Tanger
SKT
$4.81B
| $2.09M | ﹤0.01% |
116,373
-10,887
| -9% | -$195K |
|
933
CareTrust REIT
CTRE
$10.2B
| $2.01M | ﹤0.01% |
108,301
-10,923
| -9% | -$204K |
|
934
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $1.98M | ﹤0.01% |
+46,268
| New | +$2M |
|
935
SSR Mining
SSRM
$5.6B
| $1.98M | ﹤0.01% |
126,072
-8,837
| -7% | -$129K |
|
936
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.96M | ﹤0.01% |
146,518
-9,884
| -6% | -$151K |
|
937
Zions Bancorporation
ZION
$10.2B
| $1.95M | ﹤0.01% |
39,763
+65
| +0.2% | +$3.25K |
|
938
Cactus
WHD
$3.83B
| $1.92M | ﹤0.01% |
38,271
-5,907
| -13% | -$296K |
|
939
RLJ Lodging Trust
RLJ
$1.89B
| $1.92M | ﹤0.01% |
180,915
-126,546
| -41% | -$1.43M |
|
940
Commerce Bancshares
CBSH
$8.57B
| $1.91M | ﹤0.01% |
32,400
+1
| +0% | +$58 |
|
941
Sonoco
SON
$5.74B
| $1.86M | ﹤0.01% |
30,611
+18,811
| +159% | +$1.13M |
|
942
Rayonier
RYN
$6.57B
| $1.85M | ﹤0.01% |
61,986
+19,879
| +47% | +$611K |
|
943
Warner Music
WMG
$14.1B
| $1.82M | ﹤0.01% |
52,080
-8,469
| -14% | -$247K |
|
944
Hawaiian Electric Industries
HE
$2.33B
| $1.82M | ﹤0.01% |
43,500
| – | – |
|
945
Texas Roadhouse
TXRH
$13.1B
| $1.81M | ﹤0.01% |
19,909
+6,581
| +49% | +$633K |
|
|
GRP.U
946
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.79M | ﹤0.01% |
35,046
-3,148
| -8% | -$168K |
|
947
InvenTrust Properties
IVT
$2.84B
| $1.78M | ﹤0.01% |
75,293
-7,434
| -9% | -$177K |
|
948
Personalis
PSNL
$1.28B
| $1.76M | ﹤0.01% |
889,870
-60,231
| -6% | -$152K |
|
|
ELME
949
Elme Communities
ELME
$143M
| $1.74M | ﹤0.01% |
97,757
-9,038
| -8% | -$167K |
|
950
Unum
UNM
$13.9B
| $1.69M | ﹤0.01% |
41,100
-563
| -1% | -$23.6K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sumitomo Mitsui Trust Group held 1,246 positions worth $126B, up 3.8% from $122B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2022 filing shows 47 new, 320 increased, 762 reduced and 66 closed positions. Its largest new stake was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M. The largest sale was Apple, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q4 2022 buy was iShares Gold Trust Micro: 3,150,000 shares worth $57.4M.
- Sumitomo Mitsui Trust Group added most to Prologis in Q4 2022, an estimated $118M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2022 reduction was Apple, cutting an estimated $154M.
- Sumitomo Mitsui Trust Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $141M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $126B portfolio in Q4 2022.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 66 in Q4 2022.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.8% quarter-over-quarter to $126B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.