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 |
Robinhood
HOOD
|
+$320M |
| 2 |
Roku
ROKU
|
+$303M |
| 3 |
Zoom
ZM
|
+$302M |
| 4 |
Twilio
TWLO
|
+$186M |
| 5 |
DOCU
DocuSign
DOCU
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$758M |
| 2 |
Meta Platforms (Facebook)
META
|
+$466M |
| 3 |
Zillow
Z
|
+$408M |
| 4 |
PayPal
PYPL
|
+$370M |
| 5 |
Apple
AAPL
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
76
DELISTED
Exact Sciences
EXAS
| $458M | 0.28% |
5,883,180
+1,203,450
| +26% | +$106M |
|
77
Mercado Libre
MELI
$91.3B
| $457M | 0.28% |
339,048
-14,308
| -4% | -$20.1M |
|
78
Bristol-Myers Squibb
BMY
$127B
| $456M | 0.28% |
7,308,607
-146,895
| -2% | -$8.62M |
|
79
Trimble
TRMB
$12.3B
| $451M | 0.27% |
5,175,266
+104,231
| +2% | +$8.95M |
|
80
Amgen
AMGN
$203B
| $450M | 0.27% |
1,999,082
-328,245
| -14% | -$69.3M |
|
81
Union Pacific
UNP
$183B
| $448M | 0.27% |
1,779,229
-141,997
| -7% | -$33.6M |
|
82
IBM
IBM
$202B
| $438M | 0.27% |
3,274,477
-910,312
| -22% | -$114M |
|
83
Target
TGT
$62.1B
| $436M | 0.27% |
1,885,189
-122,680
| -6% | -$29.8M |
|
84
Morgan Stanley
MS
$337B
| $433M | 0.26% |
4,412,862
+242,407
| +6% | +$24.1M |
|
85
American Tower
AMT
$77.7B
| $416M | 0.25% |
1,421,690
-47,212
| -3% | -$12.9M |
|
86
Oracle
ORCL
$331B
| $415M | 0.25% |
4,754,459
-722,267
| -13% | -$67.8M |
|
87
Blackstone
BX
$104B
| $396M | 0.24% |
3,056,887
-826,148
| -21% | -$110M |
|
88
Starbucks
SBUX
$118B
| $390M | 0.24% |
3,336,309
-198,611
| -6% | -$22.4M |
|
89
Edwards Lifesciences
EW
$47.6B
| $388M | 0.24% |
2,991,490
-528,474
| -15% | -$61.6M |
|
90
Palantir
PLTR
$295B
| $385M | 0.23% |
21,138,518
-527,442
| -2% | -$11.6M |
|
91
Analog Devices
ADI
$181B
| $383M | 0.23% |
2,181,433
-64,795
| -3% | -$11.5M |
|
92
Lam Research
LRCX
$382B
| $383M | 0.23% |
5,329,620
+440,020
| +9% | +$27.6M |
|
93
RTX Corp
RTX
$287B
| $382M | 0.23% |
4,440,277
-380,329
| -8% | -$33.1M |
|
94
Caterpillar
CAT
$409B
| $379M | 0.23% |
1,831,703
-64,173
| -3% | -$12.9M |
|
95
Philip Morris
PM
$301B
| $378M | 0.23% |
3,983,224
-197,155
| -5% | -$18.4M |
|
96
Blackrock
BLK
$164B
| $377M | 0.23% |
411,820
-19,588
| -5% | -$17.9M |
|
97
ServiceNow
NOW
$102B
| $375M | 0.23% |
2,888,825
-124,195
| -4% | -$16.3M |
|
98
Public Storage
PSA
$60.2B
| $372M | 0.23% |
992,684
-15,202
| -2% | -$5.08M |
|
99
Toronto Dominion Bank
TD
$198B
| $363M | 0.22% |
4,728,424
-128,403
| -3% | -$9.36M |
|
100
Royal Bank of Canada
RY
$291B
| $362M | 0.22% |
3,415,346
-189,809
| -5% | -$19.7M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2021 Portfolio in Review
As of Q4 2021, Sumitomo Mitsui Trust Group held 1,239 positions worth $164B, up 2.4% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $5.78B in Q4 2021, closing 74 positions and reducing 777 holdings. Its most notable exit was VEREIT, Inc., an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Toast worth $57M.
- Sumitomo Mitsui Trust Group's largest Q4 2021 buy was Toast: 1,641,905 shares worth $57M.
- Sumitomo Mitsui Trust Group added most to Robinhood in Q4 2021, an estimated $320M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $758M.
- Sumitomo Mitsui Trust Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $164B portfolio in Q4 2021.
- Sumitomo Mitsui Trust Group opened 57 new positions and closed 74 in Q4 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.4% quarter-over-quarter to $164B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.