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 | |
|---|---|---|---|---|---|---|
|
GRP.U
951
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.85M | ﹤0.01% |
38,194
-637
| -2% | -$37.2K |
|
|
LTC
952
LTC Properties
LTC
$2.15B
| $1.84M | ﹤0.01% |
49,037
+2,183
| +5% | +$90.9K |
|
|
PDM
953
Piedmont Realty Trust
PDM
$1.22B
| $1.8M | ﹤0.01% |
170,103
-14,412
| -8% | -$181K |
|
954
HUTCHMED
HCM
$1.91B
| $1.79M | ﹤0.01% |
202,041
| – | – |
|
955
RenaissanceRe
RNR
$13.7B
| $1.77M | ﹤0.01% |
12,644
+2,199
| +21% | +$305K |
|
|
BNR
956
Burning Rock Biotech
BNR
$99.1M
| $1.77M | ﹤0.01% |
74,183
-1,117
| -1% | -$36K |
|
957
InvenTrust Properties
IVT
$2.83B
| $1.76M | ﹤0.01% |
82,727
+2,850
| +4% | +$75.7K |
|
958
Commerce Bancshares
CBSH
$8.49B
| $1.76M | ﹤0.01% |
32,399
| – | – |
|
|
HPP
959
Hudson Pacific Properties
HPP
$794M
| $1.76M | ﹤0.01% |
22,964
-1,731
| -7% | -$168K |
|
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.76M | ﹤0.01% |
+20,000
| New | +$1.86M |
|
961
Black Stone Minerals
BSM
$3.17B
| $1.75M | ﹤0.01% |
112,000
| – | – |
|
|
DEA
962
Easterly Government Properties
DEA
$1.17B
| $1.74M | ﹤0.01% |
44,170
+1,250
| +3% | +$57.9K |
|
963
Tanger
SKT
$4.8B
| $1.74M | ﹤0.01% |
127,260
+4,595
| +4% | +$71.4K |
|
964
Manhattan Associates
MANH
$9.42B
| $1.72M | ﹤0.01% |
12,938
-39
| -0.3% | -$5.28K |
|
965
Lindsay Corp
LNN
$1.17B
| $1.72M | ﹤0.01% |
+11,999
| New | +$1.82M |
|
966
Cactus
WHD
$3.74B
| $1.7M | ﹤0.01% |
44,178
+1,384
| +3% | +$55.5K |
|
|
PNNT
967
Pennant Park Investment Corp
PNNT
$219M
| $1.68M | ﹤0.01% |
308,432
| – | – |
|
|
AAT
968
American Assets Trust
AAT
$1.49B
| $1.65M | ﹤0.01% |
64,155
+3,400
| +6% | +$97.4K |
|
969
Unum
UNM
$13.8B
| $1.62M | ﹤0.01% |
+41,663
| New | +$1.52M |
|
970
Baidu
BIDU
$35.8B
| $1.61M | ﹤0.01% |
13,748
-477
| -3% | -$65.1K |
|
971
iShares Latin America 40 ETF
ILF
$3.79B
| $1.61M | ﹤0.01% |
+68,083
| New | +$1.63M |
|
972
iShares MSCI Indonesia ETF
EIDO
$471M
| $1.59M | ﹤0.01% |
68,191
+27,633
| +68% | +$645K |
|
973
Stellus Capital Investment Corp
SCM
$204M
| $1.57M | ﹤0.01% |
131,924
| – | – |
|
974
Dolby
DLB
$4.85B
| $1.54M | ﹤0.01% |
23,690
-3,300
| -12% | -$245K |
|
975
PagSeguro Digital
PAGS
$2.62B
| $1.53M | ﹤0.01% |
116,057
| – | – |
|
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.