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 |
Tesla
TSLA
|
+$220M |
| 2 |
Amazon
AMZN
|
+$174M |
| 3 |
Roku
ROKU
|
+$113M |
| 4 |
Unity
U
|
+$87.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$376M |
| 2 |
Apple
AAPL
|
+$357M |
| 3 |
Twilio
TWLO
|
+$215M |
| 4 |
Zoom
ZM
|
+$114M |
| 5 |
NVIDIA
NVDA
|
+$95.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab US REIT ETF
SCHH
$11.7B
| $866K | ﹤0.01% |
42,667
+4,037
| +10% | +$80.9K |
|
977
Liberty Global Class A
LBTYA
$3.34B
| $841K | ﹤0.01% |
49,733
| – | – |
|
978
Vanguard S&P 500 ETF
VOO
$969B
| $836K | ﹤0.01% |
1,740
-650
| -27% | -$297K |
|
|
INN
979
Summit Hotel Properties
INN
$747M
| $831K | ﹤0.01% |
127,613
+402
| +0.3% | +$2.62K |
|
980
Stellus Capital Investment Corp
SCM
$204M
| $829K | ﹤0.01% |
63,407
-3,304
| -5% | -$43K |
|
981
Levi Strauss
LEVI
$9.74B
| $827K | ﹤0.01% |
41,360
| – | – |
|
982
Leggett & Platt
LEG
$1.5B
| $825K | ﹤0.01% |
43,100
| – | – |
|
983
Helmerich & Payne
HP
$3.37B
| $811K | ﹤0.01% |
19,290
-1,178
| -6% | -$44.6K |
|
|
CHCT
984
Community Healthcare Trust
CHCT
$541M
| $790K | ﹤0.01% |
29,755
+527
| +2% | +$13.9K |
|
985
iShares Mortgage Real Estate ETF
REM
$544M
| $788K | ﹤0.01% |
33,900
-1,308
| -4% | -$29.6K |
|
|
AGR
986
DELISTED
Avangrid, Inc.
AGR
| $765K | ﹤0.01% |
20,998
| – | – |
|
987
Oceaneering
OII
$5.19B
| $763K | ﹤0.01% |
32,588
-1,229
| -4% | -$25.8K |
|
|
AHRT
988
AH Realty Trust
AHRT
$542M
| $760K | ﹤0.01% |
73,122
-7,761
| -10% | -$88K |
|
989
Teekay Tankers
TNK
$2.62B
| $733K | ﹤0.01% |
12,553
-2,200
| -15% | -$124K |
|
990
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $722K | ﹤0.01% |
16,342
-2,100
| -11% | -$91.7K |
|
991
Medpace
MEDP
$16.6B
| $710K | ﹤0.01% |
1,756
-300
| -15% | -$105K |
|
992
ICICI Bank
IBN
$107B
| $694K | ﹤0.01% |
26,281
-15,424
| -37% | -$385K |
|
|
AXIA
993
AXIA Energia
AXIA
$22.9B
| $690K | ﹤0.01% |
104,310
| – | – |
|
994
Liberty Energy
LBRT
$2.75B
| $682K | ﹤0.01% |
32,931
-1,723
| -5% | -$34.1K |
|
|
LSXMA
995
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $669K | ﹤0.01% |
22,535
| – | – |
|
|
GOOD
996
Gladstone Commercial Corp
GOOD
$630M
| $661K | ﹤0.01% |
47,793
+7,088
| +17% | +$92.2K |
|
997
Lucid Motors
LCID
$2.59B
| $658K | ﹤0.01% |
23,103
-180,686
| -89% | -$5.76M |
|
|
WSR
998
DELISTED
Whitestone REIT
WSR
| $658K | ﹤0.01% |
52,432
| – | – |
|
|
PKST
999
DELISTED
Peakstone Realty Trust
PKST
| $645K | ﹤0.01% |
40,001
-1,165
| -3% | -$17.9K |
|
1000
argenx
ARGX
$56.2B
| $644K | ﹤0.01% |
1,635
-115
| -7% | -$44.6K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2024 Portfolio in Review
As of Q1 2024, Sumitomo Mitsui Trust Group held 1,169 positions worth $146B, up 7.7% from $135B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2024 filing shows 47 new, 344 increased, 660 reduced and 51 closed positions. Its largest new stake was Flutter Entertainment: 353,002 shares worth $70.4M. The largest sale was Coinbase, an estimated $376M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2024 buy was Flutter Entertainment: 353,002 shares worth $70.4M.
- Sumitomo Mitsui Trust Group added most to Tesla in Q1 2024, an estimated $220M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $376M.
- Sumitomo Mitsui Trust Group fully exited Splunk Inc in Q1 2024, selling an estimated $59.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 26% of its $146B portfolio in Q1 2024.
- Sumitomo Mitsui Trust Group opened 47 new positions and closed 51 in Q1 2024.
- Sumitomo Mitsui Trust Group's portfolio value rose 7.7% quarter-over-quarter to $146B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.