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
|
+$82.8M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$57M |
| 4 |
Baidu
BIDU
|
+$43.3M |
| 5 |
LendingTree
TREE
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$80.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$53.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$50.4M |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $265M | 0.29% |
5,027,191
+49,056
| +1% | +$2.6M |
|
77
American Express
AXP
$223B
| $264M | 0.28% |
2,481,841
+21,899
| +0.9% | +$2.28M |
|
78
CVS Health
CVS
$137B
| $263M | 0.28% |
3,334,640
+76,995
| +2% | +$5.5M |
|
79
United Parcel Service
UPS
$97.6B
| $255M | 0.27% |
2,185,174
+58,355
| +3% | +$6.87M |
|
80
Automatic Data Processing
ADP
$100B
| $251M | 0.27% |
1,662,932
+173,316
| +12% | +$24.5M |
|
81
Danaher
DHR
$135B
| $244M | 0.26% |
2,530,485
+72,193
| +3% | +$6.57M |
|
82
TJX Companies
TJX
$170B
| $244M | 0.26% |
4,350,872
+127,408
| +3% | +$6.55M |
|
83
Elevance Health
ELV
$81.9B
| $242M | 0.26% |
882,746
+6,736
| +0.8% | +$1.75M |
|
84
Biogen
BIIB
$29.9B
| $240M | 0.26% |
680,645
+13,192
| +2% | +$4.54M |
|
85
EOG Resources
EOG
$78B
| $236M | 0.25% |
1,847,595
+43,923
| +2% | +$5.34M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $235M | 0.25% |
2,627,721
-20,760
| -0.8% | -$1.83M |
|
87
Becton Dickinson
BDX
$43.1B
| $235M | 0.25% |
922,963
+16,796
| +2% | +$4.14M |
|
88
CSX Corp
CSX
$98.6B
| $232M | 0.25% |
9,379,944
-96,078
| -1% | -$2.29M |
|
|
SCHW
89
Charles Schwab
SCHW
$177B
| $231M | 0.25% |
4,698,280
+204,862
| +5% | +$10.5M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.25% |
3,152,973
-69,873
| -2% | -$4.74M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $229M | 0.25% |
1,108,428
+43,412
| +4% | +$8.64M |
|
92
PNC Financial Services
PNC
$100B
| $229M | 0.25% |
1,680,920
+175,225
| +12% | +$24.9M |
|
93
Simon Property Group
SPG
$74.5B
| $225M | 0.24% |
1,270,699
+10,856
| +0.9% | +$1.92M |
|
94
Intuitive Surgical
ISRG
$121B
| $219M | 0.24% |
1,144,284
+22,662
| +2% | +$4.02M |
|
95
Scotiabank
BNS
$106B
| $215M | 0.23% |
3,605,848
-133,833
| -4% | -$7.82M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $214M | 0.23% |
1,055,590
+11,587
| +1% | +$2.26M |
|
97
Northrop Grumman
NOC
$77B
| $205M | 0.22% |
646,446
+8,753
| +1% | +$2.67M |
|
98
Occidental Petroleum
OXY
$57B
| $204M | 0.22% |
2,478,059
+72,215
| +3% | +$5.84M |
|
99
Morgan Stanley
MS
$337B
| $201M | 0.22% |
4,314,209
-100,124
| -2% | -$4.89M |
|
100
Canadian National Railway
CNI
$78.3B
| $201M | 0.22% |
2,243,243
-99,305
| -4% | -$8.67M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2018 Portfolio in Review
As of Q3 2018, Sumitomo Mitsui Trust Group held 925 positions worth $93B, up 8.4% from $85.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2018 filing shows 22 new, 679 increased, 178 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 391,967 shares worth $31M. The largest sale was Athenahealth, Inc., an estimated $80.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2018 buy was Ebix Inc: 391,967 shares worth $31M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q3 2018, an estimated $82.8M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2018 reduction was Block Inc, cutting an estimated $53.5M.
- Sumitomo Mitsui Trust Group fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $80.2M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $93B portfolio in Q3 2018.
- Sumitomo Mitsui Trust Group opened 22 new positions and closed 27 in Q3 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 8.4% quarter-over-quarter to $93B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2018, filed 7 Nov 2018.