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 |
Dow Inc
DOW
|
+$183M |
| 2 |
XYZ
Block Inc
XYZ
|
+$98.6M |
| 3 |
Corteva
CTVA
|
+$92.1M |
| 4 |
Alibaba
BABA
|
+$90.5M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$159M |
| 2 |
SPDR Gold Trust
GLD
|
+$107M |
| 3 |
LendingTree
TREE
|
+$95.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$91.6M |
| 5 |
L3Harris
LHX
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $300M | 0.27% |
1,467,658
-62,693
| -4% | -$12.4M |
|
77
Mondelez International
MDLZ
$77.7B
| $296M | 0.26% |
5,490,406
-42,363
| -0.8% | -$2.2M |
|
78
ConocoPhillips
COP
$147B
| $295M | 0.26% |
4,828,351
-158,289
| -3% | -$9.85M |
|
79
Automatic Data Processing
ADP
$100B
| $294M | 0.26% |
1,778,505
-75,717
| -4% | -$12.3M |
|
80
Illumina
ILMN
$29.4B
| $294M | 0.26% |
820,561
+115,993
| +16% | +$36.6M |
|
81
CVS Health
CVS
$137B
| $286M | 0.26% |
5,254,581
-147,849
| -3% | -$7.96M |
|
82
CME Group
CME
$92.2B
| $281M | 0.25% |
1,445,845
-64,812
| -4% | -$11.9M |
|
83
United Parcel Service
UPS
$97.6B
| $271M | 0.24% |
2,625,276
-11,215
| -0.4% | -$1.17M |
|
84
TJX Companies
TJX
$170B
| $270M | 0.24% |
5,105,378
-105,260
| -2% | -$5.6M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $269M | 0.24% |
2,905,690
-84,457
| -3% | -$8.02M |
|
86
Stryker
SYK
$127B
| $266M | 0.24% |
1,294,734
-45,040
| -3% | -$8.6M |
|
87
Becton Dickinson
BDX
$43.1B
| $260M | 0.23% |
1,056,614
-35,524
| -3% | -$8.25M |
|
88
Enbridge
ENB
$124B
| $259M | 0.23% |
7,190,987
-152,717
| -2% | -$5.56M |
|
89
PNC Financial Services
PNC
$100B
| $258M | 0.23% |
1,880,485
-66,818
| -3% | -$8.83M |
|
90
Charter Communications
CHTR
$15.2B
| $256M | 0.23% |
649,068
-30,710
| -5% | -$11.5M |
|
91
Duke Energy
DUK
$102B
| $255M | 0.23% |
2,887,061
+42,345
| +1% | +$3.74M |
|
92
Progressive
PGR
$124B
| $251M | 0.22% |
3,141,036
-35,552
| -1% | -$2.75M |
|
93
Dominion Energy
D
$62.5B
| $241M | 0.22% |
3,122,552
+138,858
| +5% | +$10.6M |
|
94
Prologis
PLD
$138B
| $240M | 0.21% |
2,998,741
+321,336
| +12% | +$24.5M |
|
95
Canadian National Railway
CNI
$78.5B
| $238M | 0.21% |
2,569,708
-72,888
| -3% | -$6.7M |
|
96
Simon Property Group
SPG
$74.5B
| $236M | 0.21% |
1,476,322
+146,188
| +11% | +$25.2M |
|
97
Cigna
CI
$76.6B
| $235M | 0.21% |
1,493,689
-26,909
| -2% | -$4.22M |
|
98
Intuitive Surgical
ISRG
$121B
| $235M | 0.21% |
1,344,591
-23,397
| -2% | -$4.01M |
|
99
Intercontinental Exchange
ICE
$82.4B
| $234M | 0.21% |
2,724,960
-234,378
| -8% | -$19.1M |
|
100
CSX Corp
CSX
$98.6B
| $233M | 0.21% |
9,050,391
-524,106
| -5% | -$13.5M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2019 Portfolio in Review
As of Q2 2019, Sumitomo Mitsui Trust Group held 1,050 positions worth $112B, up 3.6% from $108B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2019 filing shows 76 new, 392 increased, 517 reduced and 43 closed positions. Its largest new stake was Dow Inc: 3,463,547 shares worth $171M. The largest sale was DuPont de Nemours, an estimated $159M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q2 2019 buy was Dow Inc: 3,463,547 shares worth $171M.
- Sumitomo Mitsui Trust Group added most to Block Inc in Q2 2019, an estimated $98.6M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $159M.
- Sumitomo Mitsui Trust Group fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $91.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $112B portfolio in Q2 2019.
- Sumitomo Mitsui Trust Group opened 76 new positions and closed 43 in Q2 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.6% quarter-over-quarter to $112B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2019, filed 29 Jul 2019.