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 |
L3Harris
LHX
|
+$189M |
| 2 |
Tesla
TSLA
|
+$172M |
| 3 |
Illumina
ILMN
|
+$157M |
| 4 |
Fidelity National Information Services
FIS
|
+$144M |
| 5 |
XYZ
Block Inc
XYZ
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$135M |
| 4 |
iShares Gold Trust
IAU
|
+$130M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$97.6B
| $316M | 0.27% |
2,633,334
+8,058
| +0.3% | +$921K |
|
77
CVS Health
CVS
$137B
| $311M | 0.27% |
4,923,904
-330,677
| -6% | -$19.6M |
|
78
Caterpillar
CAT
$409B
| $309M | 0.27% |
2,443,010
-22,181
| -0.9% | -$2.82M |
|
79
Mondelez International
MDLZ
$77.7B
| $303M | 0.26% |
5,473,572
-16,834
| -0.3% | -$921K |
|
80
Goldman Sachs
GS
$313B
| $301M | 0.26% |
1,451,172
-16,486
| -1% | -$3.45M |
|
81
Duke Energy
DUK
$102B
| $301M | 0.26% |
3,135,089
+248,028
| +9% | +$22.6M |
|
82
Altria Group
MO
$122B
| $300M | 0.26% |
7,332,848
+281,053
| +4% | +$12.9M |
|
83
Elevance Health
ELV
$81.9B
| $297M | 0.26% |
1,236,834
+69,368
| +6% | +$19M |
|
84
GE Aerospace
GE
$367B
| $294M | 0.26% |
6,587,375
-8,286
| -0.1% | -$389K |
|
85
TJX Companies
TJX
$170B
| $293M | 0.25% |
5,255,379
+150,001
| +3% | +$8.17M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $289M | 0.25% |
2,910,232
+4,542
| +0.2% | +$432K |
|
87
Stryker
SYK
$127B
| $284M | 0.25% |
1,314,458
+19,724
| +2% | +$4.23M |
|
88
Automatic Data Processing
ADP
$100B
| $284M | 0.25% |
1,761,215
-17,290
| -1% | -$2.86M |
|
89
ConocoPhillips
COP
$147B
| $275M | 0.24% |
4,826,711
-1,640
| -0% | -$93.3K |
|
90
Intercontinental Exchange
ICE
$82.4B
| $268M | 0.23% |
2,901,521
+176,561
| +6% | +$16.1M |
|
91
Charter Communications
CHTR
$14.7B
| $267M | 0.23% |
648,282
-786
| -0.1% | -$317K |
|
92
Prologis
PLD
$138B
| $267M | 0.23% |
3,134,794
+136,053
| +5% | +$11.3M |
|
93
PNC Financial Services
PNC
$100B
| $262M | 0.23% |
1,869,051
-11,434
| -0.6% | -$1.55M |
|
94
Southern Company
SO
$110B
| $262M | 0.23% |
4,239,197
+75,436
| +2% | +$4.37M |
|
95
Becton Dickinson
BDX
$43.1B
| $261M | 0.23% |
1,058,702
+2,088
| +0.2% | +$515K |
|
96
Intuitive Surgical
ISRG
$121B
| $256M | 0.22% |
1,424,655
+80,064
| +6% | +$13.8M |
|
97
S&P Global
SPGI
$126B
| $254M | 0.22% |
1,037,796
+77,257
| +8% | +$19.3M |
|
98
Dominion Energy
D
$62.5B
| $254M | 0.22% |
3,128,631
+6,079
| +0.2% | +$470K |
|
99
Enbridge
ENB
$124B
| $251M | 0.22% |
7,149,100
-41,887
| -0.6% | -$1.45M |
|
100
Equinix
EQIX
$107B
| $247M | 0.21% |
428,318
+130,121
| +44% | +$69.9M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sumitomo Mitsui Trust Group held 1,098 positions worth $115B, up 2.8% from $112B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2019 filing shows 91 new, 588 increased, 383 reduced and 29 closed positions. Its largest new stake was L3Harris: 924,262 shares worth $193M. The largest sale was Red Hat Inc, an estimated $158M.
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 2019 buy was L3Harris: 924,262 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to Tesla in Q3 2019, an estimated $172M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $130M.
- Sumitomo Mitsui Trust Group fully exited Red Hat Inc in Q3 2019, selling an estimated $158M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $115B portfolio in Q3 2019.
- Sumitomo Mitsui Trust Group opened 91 new positions and closed 29 in Q3 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.8% quarter-over-quarter to $115B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.