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 |
Extra Space Storage
EXR
|
+$99.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$80.8M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Amphenol
APH
|
+$72.7M |
| 5 |
CRH
CRH
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Coinbase
COIN
|
+$106M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Tesla
TSLA
|
+$95.2M |
| 5 |
Box
BOX
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Liberty Energy
LBRT
$2.83B
| $850K | ﹤0.01% |
45,913
-37,410
| -45% | -$617K |
|
|
SAFE
1002
Safehold
SAFE
$1.19B
| $848K | ﹤0.01% |
47,653
+1,331
| +3% | +$28.8K |
|
|
BDN
1003
Brandywine Realty Trust
BDN
$551M
| $843K | ﹤0.01% |
185,752
-6,552
| -3% | -$31.2K |
|
|
PLYM
1004
DELISTED
Plymouth Industrial REIT
PLYM
| $836K | ﹤0.01% |
39,918
-2,584
| -6% | -$58.2K |
|
|
PGRE
1005
DELISTED
Paramount Group
PGRE
| $824K | ﹤0.01% |
178,380
-2,680
| -1% | -$13.2K |
|
1006
Nice
NICE
$5.29B
| $817K | ﹤0.01% |
4,808
| – | – |
|
1007
Envista
NVST
$4.28B
| $815K | ﹤0.01% |
29,216
+5,330
| +22% | +$173K |
|
1008
American Airlines Group
AAL
$9.58B
| $812K | ﹤0.01% |
63,409
-44
| -0.1% | -$683 |
|
1009
iShares Mortgage Real Estate ETF
REM
$542M
| $805K | ﹤0.01% |
36,045
+16,070
| +80% | +$382K |
|
|
NXRT
1010
NexPoint Residential Trust
NXRT
$665M
| $794K | ﹤0.01% |
24,672
-381
| -2% | -$15K |
|
1011
MP Materials
MP
$7.35B
| $789K | ﹤0.01% |
+41,301
| New | +$916K |
|
|
CHCT
1012
Community Healthcare Trust
CHCT
$537M
| $781K | ﹤0.01% |
26,280
-109
| -0.4% | -$3.66K |
|
1013
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $780K | ﹤0.01% |
67,183
| – | – |
|
1014
Sonoco
SON
$5.76B
| $764K | ﹤0.01% |
14,060
+180
| +1% | +$10.2K |
|
1015
Capital Southwest
CSWC
$1.46B
| $746K | ﹤0.01% |
32,567
+11,181
| +52% | +$242K |
|
1016
VanEck Gold Miners ETF
GDX
$23B
| $737K | ﹤0.01% |
27,395
| – | – |
|
|
AHRT
1017
AH Realty Trust
AHRT
$534M
| $734K | ﹤0.01% |
71,703
-3,911
| -5% | -$45.4K |
|
1018
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $726K | ﹤0.01% |
18,750
| – | – |
|
1019
Floor & Decor
FND
$5.81B
| $713K | ﹤0.01% |
7,874
-2,090
| -21% | -$213K |
|
1020
PennantPark Floating Rate Capital
PFLT
$681M
| $686K | ﹤0.01% |
64,390
-26,414
| -29% | -$285K |
|
|
PKST
1021
DELISTED
Peakstone Realty Trust
PKST
| $685K | ﹤0.01% |
+41,166
| New | +$874K |
|
|
INN
1022
Summit Hotel Properties
INN
$761M
| $670K | ﹤0.01% |
115,586
-6,849
| -6% | -$40.9K |
|
1023
Oil States International
OIS
$522M
| $665K | ﹤0.01% |
79,503
-27,497
| -26% | -$223K |
|
|
BNR
1024
Burning Rock Biotech
BNR
| $647K | ﹤0.01% |
66,707
| – | – |
|
1025
Teekay Tankers
TNK
$2.63B
| $635K | ﹤0.01% |
15,253
-400
| -3% | -$16.3K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2023 Portfolio in Review
As of Q3 2023, Sumitomo Mitsui Trust Group held 1,176 positions worth $122B, down 5.1% from $128B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2023 filing shows 43 new, 248 increased, 776 reduced and 45 closed positions. Its largest new stake was CRH: 1,004,742 shares worth $55.7M. The largest sale was Apple, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q3 2023 buy was CRH: 1,004,742 shares worth $55.7M.
- Sumitomo Mitsui Trust Group added most to Extra Space Storage in Q3 2023, an estimated $99.4M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2023 reduction was Apple, cutting an estimated $164M.
- Sumitomo Mitsui Trust Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $52.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 24% of its $122B portfolio in Q3 2023.
- Sumitomo Mitsui Trust Group opened 43 new positions and closed 45 in Q3 2023.
- Sumitomo Mitsui Trust Group's portfolio value fell 5.1% quarter-over-quarter to $122B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.