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
|
+$127M |
| 2 |
DXC Technology
DXC
|
+$73.7M |
| 3 |
Amazon
AMZN
|
+$50.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.1M |
| 5 |
PayPal
PYPL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$47.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$45.8M |
| 4 |
Hewlett Packard
HPE
|
+$41.4M |
| 5 |
CSC
Computer Sciences
CSC
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$213B
| $194M | 0.29% |
1,114,297
+5,725
| +0.5% | +$962K |
|
77
Lowe's Companies
LOW
$113B
| $194M | 0.29% |
2,506,848
+30,373
| +1% | +$2.48M |
|
78
Colgate-Palmolive
CL
$71.6B
| $192M | 0.28% |
2,591,711
+6,857
| +0.3% | +$509K |
|
79
NextEra Energy
NEE
$188B
| $192M | 0.28% |
5,478,400
+92,984
| +2% | +$3.18M |
|
80
PNC Financial Services
PNC
$99.4B
| $187M | 0.27% |
1,497,581
+115,730
| +8% | +$14M |
|
81
Mondelez International
MDLZ
$76.8B
| $187M | 0.27% |
4,326,820
+44,421
| +1% | +$2M |
|
82
Morgan Stanley
MS
$338B
| $187M | 0.27% |
4,188,480
+140,979
| +3% | +$6.08M |
|
83
Simon Property Group
SPG
$73.1B
| $185M | 0.27% |
1,146,249
-8,806
| -0.8% | -$1.43M |
|
84
Netflix
NFLX
$286B
| $184M | 0.27% |
12,310,660
-1,031,760
| -8% | -$15.9M |
|
85
Enbridge
ENB
$123B
| $182M | 0.27% |
4,589,005
+65,836
| +1% | +$2.65M |
|
86
FedEx
FDX
$74.6B
| $177M | 0.26% |
813,910
+8,874
| +1% | +$1.75M |
|
87
Salesforce
CRM
$129B
| $176M | 0.26% |
2,029,510
+186,745
| +10% | +$16.3M |
|
88
Canadian National Railway
CNI
$79.3B
| $174M | 0.26% |
2,155,281
-23,322
| -1% | -$1.78M |
|
89
CSX Corp
CSX
$98.3B
| $174M | 0.26% |
9,563,448
+1,036,434
| +12% | +$17.8M |
|
90
Duke Energy
DUK
$101B
| $173M | 0.25% |
2,069,207
+51,707
| +3% | +$4.35M |
|
|
BNY
91
Bank of New York Mellon
BNY
$109B
| $172M | 0.25% |
3,367,770
+16,996
| +0.5% | +$813K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $169M | 0.25% |
2,605,853
+120,434
| +5% | +$7.86M |
|
93
Biogen
BIIB
$29.8B
| $169M | 0.25% |
622,430
+10,203
| +2% | +$2.7M |
|
94
EOG Resources
EOG
$77.6B
| $167M | 0.24% |
1,841,779
+24,257
| +1% | +$2.23M |
|
95
MetLife
MET
$59.4B
| $165M | 0.24% |
3,379,577
+80,086
| +2% | +$3.71M |
|
|
96
SPDR Gold Trust
GLD
$130B
| $164M | 0.24% |
1,387,549
-393,148
| -22% | -$47.1M |
|
|
SCHW
97
Charles Schwab
SCHW
$177B
| $163M | 0.24% |
3,798,378
+334,516
| +10% | +$13.4M |
|
98
Danaher
DHR
$135B
| $162M | 0.24% |
2,159,651
+34,330
| +2% | +$2.57M |
|
99
Elevance Health
ELV
$82.3B
| $159M | 0.23% |
845,436
+17,918
| +2% | +$3.22M |
|
100
American Tower
AMT
$76.6B
| $159M | 0.23% |
1,200,654
+19,659
| +2% | +$2.52M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2017 Portfolio in Review
As of Q2 2017, Sumitomo Mitsui Trust Group held 911 positions worth $68.2B, up 5.3% from $64.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2017 filing shows 31 new, 574 increased, 204 reduced and 20 closed positions. Its largest new stake was DXC Technology: 1,110,554 shares worth $73.7M. The largest sale was Yahoo Inc, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q2 2017 buy was DXC Technology: 1,110,554 shares worth $73.7M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2017, an estimated $127M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $47.1M.
- Sumitomo Mitsui Trust Group fully exited Yahoo Inc in Q2 2017, selling an estimated $117M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $68.2B portfolio in Q2 2017.
- Sumitomo Mitsui Trust Group opened 31 new positions and closed 20 in Q2 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.3% quarter-over-quarter to $68.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.