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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$37.7M |
| 3 |
Tesla
TSLA
|
+$32.3M |
| 4 |
Booking.com
BKNG
|
+$22.2M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$52.5M |
| 2 |
GE Aerospace
GE
|
+$32.2M |
| 3 |
Pfizer
PFE
|
+$27.3M |
| 4 |
ExxonMobil
XOM
|
+$24.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $142M | 0.31% |
5,554,975
-61,045
| -1% | -$1.59M |
|
77
Nike
NKE
$61.9B
| $141M | 0.31% |
3,890,860
+115,656
| +3% | +$3.78M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $139M | 0.3% |
+4,148,241
| New | +$131M |
|
79
Eli Lilly
LLY
$1.07T
| $138M | 0.3% |
2,749,053
-63,440
| -2% | -$3.32M |
|
80
EOG Resources
EOG
$78B
| $132M | 0.29% |
1,561,190
+14,788
| +1% | +$1.15M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.29% |
2,453,233
-417,024
| -15% | -$21M |
|
82
Costco
COST
$415B
| $131M | 0.28% |
1,140,438
-11,485
| -1% | -$1.33M |
|
83
HP
HPQ
$23.5B
| $129M | 0.28% |
13,558,359
-256,828
| -2% | -$2.84M |
|
84
Duke Energy
DUK
$102B
| $127M | 0.27% |
1,897,508
-14,328
| -0.7% | -$978K |
|
85
Halliburton
HAL
$27.9B
| $127M | 0.27% |
2,630,730
-114,149
| -4% | -$5.35M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $124M | 0.27% |
1,328,740
-98,802
| -7% | -$8.99M |
|
87
Emerson Electric
EMR
$82.9B
| $123M | 0.27% |
1,905,422
-20,493
| -1% | -$1.25M |
|
88
DuPont de Nemours
DD
$18.6B
| $123M | 0.27% |
1,260,610
-9,143
| -0.7% | -$851K |
|
89
MetLife
MET
$61B
| $122M | 0.26% |
2,904,227
-215,110
| -7% | -$9.27M |
|
90
TJX Companies
TJX
$170B
| $121M | 0.26% |
4,304,682
+324,292
| +8% | +$8.63M |
|
91
Texas Instruments
TXN
$255B
| $121M | 0.26% |
3,005,809
+11,942
| +0.4% | +$464K |
|
92
Bank of Montreal
BMO
$125B
| $121M | 0.26% |
1,811,843
-139,701
| -7% | -$8.76M |
|
93
Canadian National Railway
CNI
$78.5B
| $115M | 0.25% |
2,262,034
-25,110
| -1% | -$1.24M |
|
94
Prudential Financial
PRU
$41.7B
| $111M | 0.24% |
1,419,195
+24,297
| +2% | +$1.91M |
|
|
BNY
95
Bank of New York Mellon
BNY
$108B
| $110M | 0.24% |
3,665,045
-39,732
| -1% | -$1.22M |
|
96
Capital One
COF
$124B
| $110M | 0.24% |
1,598,039
-32,590
| -2% | -$2.19M |
|
97
FedEx
FDX
$74.5B
| $109M | 0.24% |
957,851
+18,141
| +2% | +$1.96M |
|
98
Freeport-McMoran
FCX
$90B
| $109M | 0.24% |
3,321,602
-33,904
| -1% | -$1.04M |
|
99
Baxter International
BAX
$11.6B
| $108M | 0.23% |
3,033,274
-4,698
| -0.2% | -$182K |
|
100
Danaher
DHR
$135B
| $108M | 0.23% |
2,314,919
-13,324
| -0.6% | -$604K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2013 Portfolio in Review
As of Q3 2013, Sumitomo Mitsui Trust Group held 783 positions worth $46.3B, up 5% from $44.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2013 filing shows 36 new, 226 increased, 510 reduced and 8 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M. The largest sale was Allergan plc, an estimated $52.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,148,241 shares worth $139M.
- Sumitomo Mitsui Trust Group added most to Booking.com in Q3 2013, an estimated $22.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $32.2M.
- Sumitomo Mitsui Trust Group fully exited Allergan plc in Q3 2013, selling an estimated $52.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $46.3B portfolio in Q3 2013.
- Sumitomo Mitsui Trust Group opened 36 new positions and closed 8 in Q3 2013.
- Sumitomo Mitsui Trust Group's portfolio value rose 5% quarter-over-quarter to $46.3B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2013, filed 7 Nov 2013.