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 |
iShares Gold Trust
IAU
|
+$284M |
| 2 |
Walt Disney
DIS
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$82.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$64.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.3M |
| 3 |
Oracle
ORCL
|
+$52.2M |
| 4 |
PG&E
PCG
|
+$46.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $223K | ﹤0.01% |
2,361
-1,650
| -41% | -$163K |
|
952
Liberty Broadband Class A
LBRDA
$4.14B
| $220K | ﹤0.01% |
+2,405
| New | +$204K |
|
953
iShares MSCI Singapore ETF
EWS
$1.01B
| $205K | ﹤0.01% |
8,626
-7,569
| -47% | -$178K |
|
954
Commerce Bancshares
CBSH
$8.5B
| $203K | ﹤0.01% |
+4,915
| New | +$210K |
|
|
BHR
955
Braemar Hotels & Resorts
BHR
$153M
| $197K | ﹤0.01% |
16,285
-11,766
| -42% | -$132K |
|
|
CDR
956
DELISTED
Cedar Realty Trust, Inc
CDR
| $190K | ﹤0.01% |
8,448
-5,226
| -38% | -$117K |
|
|
MTLS
957
Materialise
MTLS
$379M
| $173K | ﹤0.01% |
+10,992
| New | +$193K |
|
|
SMTA
958
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $170K | ﹤0.01% |
26,158
-16,494
| -39% | -$124K |
|
|
CBL
959
DELISTED
CBL& Associates Properties, Inc.
CBL
| $169K | ﹤0.01% |
109,079
-66,423
| -38% | -$142K |
|
|
HCR
960
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $165K | ﹤0.01% |
37,000
| – | – |
|
961
Calumet Specialty Products
CLMT
$3.63B
| $153K | ﹤0.01% |
43,000
| – | – |
|
962
FS KKR Capital
FSK
$2.98B
| $144K | ﹤0.01% |
5,958
-1,877
| -24% | -$46.5K |
|
963
YPF
YPF
$20.2B
| $144K | ﹤0.01% |
10,300
-2,200
| -18% | -$32.2K |
|
964
Sabesp
SBS
$19.7B
| $141K | ﹤0.01% |
68,479
+16,501
| +32% | +$34.4K |
|
|
FPI
965
Farmland Partners
FPI
$419M
| $129K | ﹤0.01% |
20,194
-10,917
| -35% | -$62K |
|
966
Prospect Capital
PSEC
$1.06B
| $118K | ﹤0.01% |
18,085
+1,036
| +6% | +$6.89K |
|
|
BRG
967
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $110K | ﹤0.01% |
10,229
-10,515
| -51% | -$110K |
|
|
XRN
968
Chiron Real Estate Inc
XRN
$544M
| $103K | ﹤0.01% |
2,105
-1,412
| -40% | -$69.6K |
|
969
Companhia Siderúrgica Nacional
SID
$1.43B
| $91K | ﹤0.01% |
22,070
+11,900
| +117% | +$37.5K |
|
970
Sibanye-Stillwater
SBSW
$5.92B
| $82K | ﹤0.01% |
19,900
| – | – |
|
971
CEMIG Preferred Shares
CIG
$6.09B
| $74K | ﹤0.01% |
40,609
+12,751
| +46% | +$24K |
|
|
BRFS
972
DELISTED
BRF SA
BRFS
| $72K | ﹤0.01% |
12,420
| – | – |
|
973
Gerdau
GGB
$9.44B
| $72K | ﹤0.01% |
23,310
-134,353
| -85% | -$436K |
|
974
Gold Fields
GFI
$29.2B
| $51K | ﹤0.01% |
13,739
| – | – |
|
975
Antero Resources
AR
$10.9B
| – | – |
-826,820
| Closed | -$7.62M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2019 Portfolio in Review
As of Q1 2019, Sumitomo Mitsui Trust Group held 1,001 positions worth $108B, up 16% from $93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2019 filing shows 77 new, 413 increased, 469 reduced and 27 closed positions. Its largest new stake was Fox Class A: 1,350,002 shares worth $49.6M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2019 buy was Fox Class A: 1,350,002 shares worth $49.6M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q1 2019, an estimated $284M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2019 reduction was Oracle, cutting an estimated $52.2M.
- Sumitomo Mitsui Trust Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $192M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $108B portfolio in Q1 2019.
- Sumitomo Mitsui Trust Group opened 77 new positions and closed 27 in Q1 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 16% quarter-over-quarter to $108B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2019, filed 8 May 2019.