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 |
RTX Corp
RTX
|
+$457M |
| 2 |
iShares Gold Trust
IAU
|
+$215M |
| 3 |
Cisco
CSCO
|
+$168M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$148M |
| 5 |
AbbVie
ABBV
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$174M |
| 2 |
Shopify
SHOP
|
+$171M |
| 3 |
RTN
Raytheon Company
RTN
|
+$163M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
Tesla
TSLA
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fomento Económico Mexicano
FMX
$43.3B
| $1.11M | ﹤0.01% |
17,828
-84,685
| -83% | -$5.39M |
|
952
Liberty Energy
LBRT
$2.83B
| $1.09M | ﹤0.01% |
199,806
-123,001
| -38% | -$577K |
|
953
Progress Software
PRGS
$1.55B
| $1.09M | ﹤0.01% |
28,100
-1,100
| -4% | -$41.9K |
|
|
AMED
954
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
+5,396
| New | +$1.01M |
|
|
XRN
955
Chiron Real Estate Inc
XRN
$544M
| $1.07M | ﹤0.01% |
18,854
+4,635
| +33% | +$251K |
|
956
Pegasystems
PEGA
$4.41B
| $1.06M | ﹤0.01% |
20,934
+6,936
| +50% | +$301K |
|
|
NBL
957
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
115,638
-1,784,921
| -94% | -$16M |
|
|
CIO
958
DELISTED
City Office REIT
CIO
| $1.03M | ﹤0.01% |
104,052
-6,002
| -5% | -$55.5K |
|
959
Pluri
PLUR
$19.2M
| $1.01M | ﹤0.01% |
14,266
-11,279
| -44% | -$737K |
|
|
UMH
960
UMH Properties
UMH
$1.32B
| $1M | ﹤0.01% |
77,700
+8,145
| +12% | +$98.4K |
|
|
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
| $999K | ﹤0.01% |
27,987
+4,672
| +20% | +$144K |
|
962
USA Compression Partners
USAC
$3.82B
| $988K | ﹤0.01% |
+91,000
| New | +$899K |
|
963
Manhattan Associates
MANH
$8.97B
| $985K | ﹤0.01% |
10,454
+116
| +1% | +$8.63K |
|
964
Unum
UNM
$13.8B
| $980K | ﹤0.01% |
59,047
-958,692
| -94% | -$15.1M |
|
|
BPMP
965
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $975K | ﹤0.01% |
85,000
+63,000
| +286% | +$719K |
|
966
Papa John's
PZZA
$999M
| $965K | ﹤0.01% |
+12,152
| New | +$904K |
|
|
RESI
967
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $928K | ﹤0.01% |
106,724
+1,675
| +2% | +$15.3K |
|
968
Oceaneering
OII
$5.25B
| $881K | ﹤0.01% |
137,911
+31,355
| +29% | +$165K |
|
|
SRG
969
Seritage Growth Properties
SRG
$130M
| $873K | ﹤0.01% |
76,607
+2,807
| +4% | +$28.2K |
|
970
Stellus Capital Investment Corp
SCM
$203M
| $864K | ﹤0.01% |
122,472
| – | – |
|
971
eHealth
EHTH
$42.5M
| $848K | ﹤0.01% |
8,637
-1,737
| -17% | -$202K |
|
972
iShares MSCI Mexico ETF
EWW
$1.89B
| $845K | ﹤0.01% |
26,500
+4,100
| +18% | +$125K |
|
973
Cirrus Logic
CRUS
$6.74B
| $838K | ﹤0.01% |
13,558
-4,209
| -24% | -$288K |
|
974
Compañía de Cervecerías Unidas
CCU
$2.12B
| $837K | ﹤0.01% |
58,483
-3,200
| -5% | -$46K |
|
975
Oil States International
OIS
$522M
| $833K | ﹤0.01% |
175,386
-21,363
| -11% | -$82.1K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2020 Portfolio in Review
As of Q2 2020, Sumitomo Mitsui Trust Group held 1,169 positions worth $142B, up 22% from $116B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2020 filing shows 75 new, 427 increased, 537 reduced and 73 closed positions. Its largest new stake was RTX Corp: 7,326,927 shares worth $451M. The largest sale was Illumina, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2020 buy was RTX Corp: 7,326,927 shares worth $451M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2020, an estimated $215M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $174M.
- Sumitomo Mitsui Trust Group fully exited Raytheon Company in Q2 2020, selling an estimated $163M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $142B portfolio in Q2 2020.
- Sumitomo Mitsui Trust Group opened 75 new positions and closed 73 in Q2 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 22% quarter-over-quarter to $142B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.