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 |
Teladoc Health
TDOC
|
+$193M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$179M |
| 3 |
Sea Limited
SE
|
+$154M |
| 4 |
Twilio
TWLO
|
+$152M |
| 5 |
TSMC
TSM
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660M |
| 2 |
Microsoft
MSFT
|
+$439M |
| 3 |
Amazon
AMZN
|
+$316M |
| 4 |
Tesla
TSLA
|
+$268M |
| 5 |
Intel
INTC
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $387M | 0.26% |
2,058,898
-134,964
| -6% | -$26.9M |
|
77
Deere & Co
DE
$170B
| $380M | 0.26% |
1,716,266
+23,585
| +1% | +$4.55M |
|
78
Boeing
BA
$165B
| $379M | 0.26% |
2,294,518
-141,922
| -6% | -$24.2M |
|
|
79
Sea Limited
SE
$61.2B
| $375M | 0.25% |
2,431,894
+1,141,353
| +88% | +$154M |
|
80
Citigroup
C
$222B
| $371M | 0.25% |
8,606,919
-4,831
| -0.1% | -$241K |
|
81
Fidelity National Information Services
FIS
$21.5B
| $368M | 0.25% |
2,501,968
-134,062
| -5% | -$19.4M |
|
82
Charter Communications
CHTR
$14.7B
| $367M | 0.25% |
588,484
-56,600
| -9% | -$33.4M |
|
83
Digital Realty Trust
DLR
$73.7B
| $367M | 0.25% |
2,498,327
+133,940
| +6% | +$20.1M |
|
84
RTX Corp
RTX
$287B
| $366M | 0.25% |
6,365,730
-961,197
| -13% | -$58.5M |
|
|
85
Twilio
TWLO
$29.1B
| $365M | 0.25% |
1,476,198
+617,815
| +72% | +$152M |
|
86
Elevance Health
ELV
$81.9B
| $364M | 0.24% |
1,353,744
-102,746
| -7% | -$27.6M |
|
87
Caterpillar
CAT
$409B
| $362M | 0.24% |
2,424,485
-185,007
| -7% | -$26M |
|
88
Gilead Sciences
GILD
$161B
| $360M | 0.24% |
5,695,745
-43,074
| -0.8% | -$2.99M |
|
89
Vertex Pharmaceuticals
VRTX
$121B
| $359M | 0.24% |
1,317,959
-16,501
| -1% | -$4.55M |
|
90
Applied Materials
AMAT
$426B
| $346M | 0.23% |
5,827,413
-428,678
| -7% | -$26.5M |
|
91
Target
TGT
$62.1B
| $345M | 0.23% |
2,189,051
-164,057
| -7% | -$22.5M |
|
92
Royal Bank of Canada
RY
$291B
| $341M | 0.23% |
4,858,474
-379,692
| -7% | -$27.3M |
|
93
Wells Fargo
WFC
$261B
| $340M | 0.23% |
14,456,830
-1,008,719
| -7% | -$24.9M |
|
94
S&P Global
SPGI
$126B
| $339M | 0.23% |
939,757
-78,472
| -8% | -$27.7M |
|
95
Public Storage
PSA
$60.2B
| $337M | 0.23% |
1,512,966
-200,343
| -12% | -$40.9M |
|
96
Stryker
SYK
$127B
| $331M | 0.22% |
1,586,138
-96,284
| -6% | -$18.7M |
|
97
Progressive
PGR
$124B
| $327M | 0.22% |
3,451,064
-221,903
| -6% | -$19.9M |
|
98
Automatic Data Processing
ADP
$100B
| $326M | 0.22% |
2,338,293
+254,286
| +12% | +$35.6M |
|
99
Toronto Dominion Bank
TD
$198B
| $325M | 0.22% |
7,008,270
-606,907
| -8% | -$28.3M |
|
|
DOCU
100
DocuSign
DOCU
$9.63B
| $324M | 0.22% |
1,506,827
+551,490
| +58% | +$114M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2020 Portfolio in Review
As of Q3 2020, Sumitomo Mitsui Trust Group held 1,148 positions worth $148B, up 4.8% from $142B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $7.17B in Q3 2020, closing 50 positions and reducing 781 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Match Group worth $102M.
- Sumitomo Mitsui Trust Group's largest Q3 2020 buy was Match Group: 923,291 shares worth $102M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q3 2020, an estimated $193M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2020 reduction was Apple, cutting an estimated $660M.
- Sumitomo Mitsui Trust Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $24.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $148B portfolio in Q3 2020.
- Sumitomo Mitsui Trust Group opened 52 new positions and closed 50 in Q3 2020.
- Sumitomo Mitsui Trust Group's portfolio value rose 4.8% quarter-over-quarter to $148B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2020, filed 30 Oct 2020.