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 |
Tesla
TSLA
|
+$220M |
| 2 |
Amazon
AMZN
|
+$174M |
| 3 |
Roku
ROKU
|
+$113M |
| 4 |
Unity
U
|
+$87.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$376M |
| 2 |
Apple
AAPL
|
+$357M |
| 3 |
Twilio
TWLO
|
+$215M |
| 4 |
Zoom
ZM
|
+$114M |
| 5 |
NVIDIA
NVDA
|
+$95.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
926
NETSTREIT Corp
NTST
$2.13B
| $1.46M | ﹤0.01% |
79,480
-1,433
| -2% | -$25.4K |
|
927
Personalis
PSNL
$1.28B
| $1.46M | ﹤0.01% |
977,634
-106,051
| -10% | -$164K |
|
|
RPTX
928
DELISTED
Repare Therapeutics
RPTX
| $1.45M | ﹤0.01% |
308,449
-17,562
| -5% | -$113K |
|
929
Mohawk Industries
MHK
$7.05B
| $1.45M | ﹤0.01% |
+11,080
| New | +$1.24M |
|
930
ARK Innovation ETF
ARKK
$5.74B
| $1.39M | ﹤0.01% |
27,800
| – | – |
|
|
ELME
931
Elme Communities
ELME
$144M
| $1.39M | ﹤0.01% |
99,589
-2,482
| -2% | -$34.6K |
|
932
Exelixis
EXEL
$14B
| $1.38M | ﹤0.01% |
58,296
-1,444
| -2% | -$32.1K |
|
933
Warner Music
WMG
$14.4B
| $1.36M | ﹤0.01% |
41,290
| – | – |
|
934
Wyndham Hotels & Resorts
WH
$5.58B
| $1.36M | ﹤0.01% |
17,683
| – | – |
|
935
Inspire Medical Systems
INSP
$1.47B
| $1.35M | ﹤0.01% |
6,275
+28
| +0.4% | +$5.49K |
|
936
Allison Transmission
ALSN
$10.1B
| $1.34M | ﹤0.01% |
+16,532
| New | +$1.11M |
|
|
AZEK
937
DELISTED
The AZEK Co
AZEK
| $1.34M | ﹤0.01% |
26,694
| – | – |
|
938
Plains GP Holdings
PAGP
$5.16B
| $1.33M | ﹤0.01% |
73,000
| – | – |
|
|
VRE
939
DELISTED
Veris Residential
VRE
| $1.33M | ﹤0.01% |
87,536
-8,862
| -9% | -$134K |
|
940
Banco Santander Chile
BSAC
$16.2B
| $1.3M | ﹤0.01% |
65,669
+2,500
| +4% | +$47.9K |
|
941
Fidus Investment
FDUS
$751M
| $1.3M | ﹤0.01% |
65,706
+2,300
| +4% | +$45K |
|
|
ALEX
942
DELISTED
Alexander & Baldwin
ALEX
| $1.29M | ﹤0.01% |
78,604
-7,127
| -8% | -$123K |
|
|
AAT
943
American Assets Trust
AAT
$1.49B
| $1.28M | ﹤0.01% |
58,277
-6,786
| -10% | -$150K |
|
|
SVC
944
Service Properties Trust
SVC
$1.08B
| $1.26M | ﹤0.01% |
37,061
-533
| -1% | -$19.8K |
|
945
Nice
NICE
$5.57B
| $1.25M | ﹤0.01% |
4,808
| – | – |
|
|
PDM
946
Piedmont Realty Trust
PDM
$1.22B
| $1.25M | ﹤0.01% |
177,145
-9,011
| -5% | -$60.4K |
|
947
Enel Chile
ENIC
$6.05B
| $1.24M | ﹤0.01% |
406,347
+37,000
| +10% | +$108K |
|
948
Crescent Capital BDC
CCAP
$403M
| $1.22M | ﹤0.01% |
70,766
+22,281
| +46% | +$374K |
|
|
AIV
949
Aimco
AIV
$377M
| $1.21M | ﹤0.01% |
147,853
| – | – |
|
950
Neogen
NEOG
$2.03B
| $1.21M | ﹤0.01% |
76,481
-4,100
| -5% | -$68.6K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2024 Portfolio in Review
As of Q1 2024, Sumitomo Mitsui Trust Group held 1,169 positions worth $146B, up 7.7% from $135B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2024 filing shows 47 new, 344 increased, 660 reduced and 51 closed positions. Its largest new stake was Flutter Entertainment: 353,002 shares worth $70.4M. The largest sale was Coinbase, an estimated $376M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2024 buy was Flutter Entertainment: 353,002 shares worth $70.4M.
- Sumitomo Mitsui Trust Group added most to Tesla in Q1 2024, an estimated $220M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $376M.
- Sumitomo Mitsui Trust Group fully exited Splunk Inc in Q1 2024, selling an estimated $59.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 26% of its $146B portfolio in Q1 2024.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 51 in Q1 2024.
- Sumitomo Mitsui Trust Group's portfolio value rose 7.7% quarter-over-quarter to $146B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.