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 |
Coinbase
COIN
|
+$851M |
| 2 |
UiPath
PATH
|
+$442M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$300M |
| 4 |
Twilio
TWLO
|
+$257M |
| 5 |
Tesla
TSLA
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$716M |
| 3 |
Microsoft
MSFT
|
+$448M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
Baidu
BIDU
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Werner Enterprises
WERN
$2.54B
| $1.38M | ﹤0.01% |
30,900
| – | – |
|
1002
First Horizon
FHN
$12.1B
| $1.37M | ﹤0.01% |
79,460
-3,116
| -4% | -$56.6K |
|
|
TPIC
1003
DELISTED
TPI Composites
TPIC
| $1.37M | ﹤0.01% |
28,338
+15,672
| +124% | +$770K |
|
1004
Enel Chile
ENIC
$5.96B
| $1.32M | ﹤0.01% |
447,665
-31,000
| -6% | -$105K |
|
|
RTL
1005
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.32M | ﹤0.01% |
155,460
-23,050
| -13% | -$215K |
|
|
EFOR
1006
Everforth Inc
EFOR
$845M
| $1.31M | ﹤0.01% |
+13,560
| New | +$1.39M |
|
|
RSX
1007
DELISTED
VanEck Russia ETF
RSX
| $1.3M | ﹤0.01% |
44,875
-43,671
| -49% | -$1.2M |
|
|
AZEK
1008
DELISTED
The AZEK Co
AZEK
| $1.29M | ﹤0.01% |
30,442
+7,638
| +33% | +$342K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
50,345
-2,076
| -4% | -$50.5K |
|
1010
Atkore
ATKR
$2.59B
| $1.29M | ﹤0.01% |
18,175
| – | – |
|
|
SWI
1011
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.26M | ﹤0.01% |
70,548
| – | – |
|
|
UMH
1012
UMH Properties
UMH
$1.32B
| $1.25M | ﹤0.01% |
57,092
-3,271
| -5% | -$69.7K |
|
1013
Shoals Technologies Group
SHLS
$1.58B
| $1.22M | ﹤0.01% |
34,360
+7,704
| +29% | +$232K |
|
1014
The GEO Group
GEO
$4.13B
| $1.22M | ﹤0.01% |
170,583
-28,562
| -14% | -$180K |
|
1015
Suburban Propane Partners
SPH
$1.23B
| $1.18M | ﹤0.01% |
77,000
| – | – |
|
|
BKCC
1016
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.18M | ﹤0.01% |
298,987
-91,741
| -23% | -$362K |
|
1017
Petrobras
PBR
$121B
| $1.17M | ﹤0.01% |
95,614
-47,393
| -33% | -$465K |
|
|
GOOD
1018
Gladstone Commercial Corp
GOOD
$627M
| $1.16M | ﹤0.01% |
51,488
-3,021
| -6% | -$64.6K |
|
1019
American Airlines Group
AAL
$9.58B
| $1.15M | ﹤0.01% |
54,231
-2,183
| -4% | -$49.4K |
|
1020
Liberty Energy
LBRT
$2.83B
| $1.13M | ﹤0.01% |
79,860
+18,285
| +30% | +$247K |
|
1021
Envista
NVST
$4.28B
| $1.13M | ﹤0.01% |
26,075
| – | – |
|
1022
Oil States International
OIS
$522M
| $1.13M | ﹤0.01% |
143,519
+6,420
| +5% | +$43K |
|
1023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.12M | ﹤0.01% |
20,465
-8,000
| -28% | -$438K |
|
|
UHT
1024
Universal Health Realty Income Trust
UHT
$608M
| $1.12M | ﹤0.01% |
18,234
-3,170
| -15% | -$214K |
|
1025
AquaBounty Technologies
AQB
$4.68M
| $1.11M | ﹤0.01% |
10,388
-421
| -4% | -$48.3K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sumitomo Mitsui Trust Group held 1,224 positions worth $169B, up 5.7% from $160B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q2 2021 filing shows 72 new, 253 increased, 791 reduced and 42 closed positions. Its largest new stake was Coinbase: 3,277,702 shares worth $830M. The largest sale was Alibaba, an estimated $1.15B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q2 2021 buy was Coinbase: 3,277,702 shares worth $830M.
- Sumitomo Mitsui Trust Group added most to Twitter, Inc. in Q2 2021, an estimated $300M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.15B.
- Sumitomo Mitsui Trust Group fully exited LendingTree in Q2 2021, selling an estimated $239M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $169B portfolio in Q2 2021.
- Sumitomo Mitsui Trust Group opened 72 new positions and closed 42 in Q2 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 5.7% quarter-over-quarter to $169B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2021, filed 2 Aug 2021.