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
|
+$374M |
| 2 |
SPDR Gold Trust
GLD
|
+$101M |
| 3 |
XYZ
Block Inc
XYZ
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
Amazon
AMZN
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$67M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$33M |
| 4 |
American International
AIG
|
+$26.9M |
| 5 |
Charter Communications
CHTR
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.28% |
2,986,238
+105,569
| +4% | +$7.44M |
|
77
Thermo Fisher Scientific
TMO
$208B
| $215M | 0.28% |
1,129,865
+37,053
| +3% | +$7.1M |
|
78
Morgan Stanley
MS
$338B
| $214M | 0.28% |
4,077,665
-42,762
| -1% | -$2.16M |
|
79
CVS Health
CVS
$137B
| $213M | 0.27% |
2,932,613
+40,969
| +1% | +$2.98M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $209M | 0.27% |
2,285,661
+64,567
| +3% | +$6.1M |
|
|
SCHW
81
Charles Schwab
SCHW
$176B
| $208M | 0.27% |
4,049,627
+239,775
| +6% | +$11.3M |
|
82
ConocoPhillips
COP
$146B
| $207M | 0.27% |
3,772,368
+1,549
| +0% | +$79.7K |
|
83
PNC Financial Services
PNC
$100B
| $207M | 0.27% |
1,434,019
+3,656
| +0.3% | +$505K |
|
84
Baidu
BIDU
$36.3B
| $203M | 0.26% |
868,399
+156,276
| +22% | +$38.2M |
|
|
85
Charter Communications
CHTR
$14.8B
| $201M | 0.26% |
596,961
-63,657
| -10% | -$21.6M |
|
86
Biogen
BIIB
$29.9B
| $197M | 0.25% |
617,461
+7,005
| +1% | +$2.25M |
|
87
Simon Property Group
SPG
$74B
| $192M | 0.25% |
1,120,799
+1,944
| +0.2% | +$316K |
|
88
Colgate-Palmolive
CL
$72.5B
| $189M | 0.24% |
2,499,718
+32,902
| +1% | +$2.4M |
|
89
Applied Materials
AMAT
$438B
| $188M | 0.24% |
3,685,070
-22,386
| -0.6% | -$1.21M |
|
90
Danaher
DHR
$135B
| $188M | 0.24% |
2,285,999
+16,710
| +0.7% | +$1.36M |
|
91
CME Group
CME
$91.1B
| $188M | 0.24% |
1,284,820
+174,251
| +16% | +$24.8M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $186M | 0.24% |
1,028,900
+12,680
| +1% | +$2.18M |
|
93
Canadian National Railway
CNI
$78.5B
| $184M | 0.24% |
2,226,111
+84,069
| +4% | +$6.77M |
|
94
Mondelez International
MDLZ
$77.1B
| $184M | 0.24% |
4,300,275
+49,787
| +1% | +$2.09M |
|
95
Elevance Health
ELV
$81.7B
| $183M | 0.24% |
811,303
-40,918
| -5% | -$8.71M |
|
96
FedEx
FDX
$75.1B
| $182M | 0.24% |
730,207
-28,530
| -4% | -$6.52M |
|
97
Occidental Petroleum
OXY
$56.8B
| $182M | 0.23% |
2,465,019
+27,465
| +1% | +$1.86M |
|
98
Enbridge
ENB
$124B
| $181M | 0.23% |
4,601,905
+33,979
| +0.7% | +$1.31M |
|
|
BNY
99
Bank of New York Mellon
BNY
$108B
| $179M | 0.23% |
3,331,522
+16,982
| +0.5% | +$905K |
|
100
Blackrock
BLK
$162B
| $179M | 0.23% |
349,019
+11,501
| +3% | +$5.59M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2017 Portfolio in Review
As of Q4 2017, Sumitomo Mitsui Trust Group held 929 positions worth $77.5B, up 9.3% from $70.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2017 filing shows 26 new, 585 increased, 264 reduced and 28 closed positions. Its largest new stake was Cognex: 510,870 shares worth $31.2M. The largest sale was CR Bard Inc., an estimated $67M.
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 Q4 2017 buy was Cognex: 510,870 shares worth $31.2M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q4 2017, an estimated $374M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2017 reduction was American International, cutting an estimated $26.9M.
- Sumitomo Mitsui Trust Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $67M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 17% of its $77.5B portfolio in Q4 2017.
- Sumitomo Mitsui Trust Group opened 26 new positions and closed 28 in Q4 2017.
- Sumitomo Mitsui Trust Group's portfolio value rose 9.3% quarter-over-quarter to $77.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2017, filed 6 Feb 2018.