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Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Portfolio holdings

AUM $154B
1-Year Est. Return 29.96%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+29.96%
3 Year Est. Return
+105.91%
5 Year Est. Return
+127.36%
10 Year Est. Return
+508.17%
AUM
$142B
AUM Growth
+$25.3B
Cap. Flow
-$741M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.98%
Holding
1,169
New
75
Increased
427
Reduced
537
Closed
73

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$457M
2
IAU icon
iShares Gold Trust
IAU
+$215M
3
CSCO icon
Cisco
CSCO
+$168M
4
WORK
Slack Technologies, Inc.
WORK
+$148M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$174M
2
SHOP icon
Shopify
SHOP
+$171M
3
RTN
Raytheon Company
RTN
+$163M
4
AAPL icon
Apple
AAPL
+$135M
5
TSLA icon
Tesla
TSLA
+$119M

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 13.67%
3 Financials 12.08%
4 Consumer Discretionary 11.53%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIG icon
1076
CEMIG Preferred Shares
CIG
$6.09B
$224K ﹤0.01%
214,229
CLPR
1077
Clipper Realty
CLPR
$46.5M
$212K ﹤0.01%
26,206
+64
+0.2% +$402
AJRD
1078
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$209K ﹤0.01%
5,281
-1,149
-18% -$47.8K
DXC icon
1079
DXC Technology
DXC
$1.63B
$202K ﹤0.01%
12,224
-1,082,510
-99% -$17.2M
BRT
1080
BRT Apartments
BRT
$282M
$190K ﹤0.01%
17,544
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$187K ﹤0.01%
30,630
-3,435,488
-99% -$19M
BHR
1082
Braemar Hotels & Resorts
BHR
$153M
$186K ﹤0.01%
64,942
+9,230
+17% +$26.8K
SID icon
1083
Companhia Siderúrgica Nacional
SID
$1.43B
$186K ﹤0.01%
94,670
PEI
1084
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$182K ﹤0.01%
8,931
APA icon
1085
APA Corp
APA
$12.8B
$174K ﹤0.01%
12,921
-1,475,082
-99% -$16.8M
AAL icon
1086
American Airlines Group
AAL
$9.58B
$165K ﹤0.01%
12,643
-463,415
-97% -$5.62M
NBLX
1087
DELISTED
Noble Midstream Partners LP
NBLX
$161K ﹤0.01%
+19,000
New +$139K
CDR
1088
DELISTED
Cedar Realty Trust, Inc
CDR
$160K ﹤0.01%
24,540
TMUSR
1089
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$149K ﹤0.01%
+884,458
New +$248K
UA icon
1090
Under Armour Class C
UA
$2.92B
$135K ﹤0.01%
15,314
-687,990
-98% -$5.85M
HBI
1091
DELISTED
Hanesbrands
HBI
$133K ﹤0.01%
11,795
-1,446,519
-99% -$14.5M
AHT
1092
Ashford Hospitality Trust
AHT
$21M
$121K ﹤0.01%
167
+20
+14% +$15.5K
CBL
1093
DELISTED
CBL& Associates Properties, Inc.
CBL
$93K ﹤0.01%
339,470
CNXM
1094
DELISTED
CNX Midstream Partners LP
CNXM
$86K ﹤0.01%
+13,000
New +$105K
AXIA
1095
AXIA Energia
AXIA
$22.6B
$59K ﹤0.01%
13,040
COTY icon
1096
Coty
COTY
$2.33B
$50K ﹤0.01%
11,098
-1,250,450
-99% -$6.06M
ACB
1097
Aurora Cannabis
ACB
$165M
-24,069
Closed -$2.56M
ALE
1098
DELISTED
Allete
ALE
-4,600
Closed -$279K
ARI
1099
Apollo Commercial Real Estate
ARI
$887M
-19,986
Closed -$148K
AYI icon
1100
Acuity Brands
AYI
$9.88B
-151,552
Closed -$13M

Similar funds

Sumitomo Mitsui Trust Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui Trust Group held 1,169 positions worth $142B, up 22% from $116B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sumitomo Mitsui Trust Group's Q2 2020 filing shows 75 new, 427 increased, 537 reduced and 73 closed positions. Its largest new stake was RTX Corp: 7,326,927 shares worth $451M. The largest sale was Illumina, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sumitomo Mitsui Trust Group's largest Q2 2020 buy was RTX Corp: 7,326,927 shares worth $451M.
  • Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q2 2020, an estimated $215M increase.
  • Sumitomo Mitsui Trust Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $174M.
  • Sumitomo Mitsui Trust Group fully exited Raytheon Company in Q2 2020, selling an estimated $163M.
  • Sumitomo Mitsui Trust Group's ten largest holdings make up 22% of its $142B portfolio in Q2 2020.
  • Sumitomo Mitsui Trust Group opened 75 new positions and closed 73 in Q2 2020.
  • Sumitomo Mitsui Trust Group's portfolio value rose 22% quarter-over-quarter to $142B.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.