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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
BKLN icon
1101
Invesco Senior Loan ETF
BKLN
$7.1B
-199,455
Closed -$4.08M
BLUE
1102
DELISTED
bluebird bio
BLUE
-8,195
Closed -$4.88M
BMA icon
1103
Banco Macro
BMA
$5.7B
-138,394
Closed -$2.35M
BRKR icon
1104
Bruker
BRKR
$9.2B
-7,258
Closed -$260K
CHH icon
1105
Choice Hotels
CHH
$5.03B
-5,799
Closed -$354K
CIM
1106
Chimera Investment
CIM
$1.05B
-5,363
Closed -$146K
CSGS
1107
DELISTED
CSG Systems International
CSGS
-5,051
Closed -$211K
CTMX icon
1108
CytomX Therapeutics
CTMX
$705M
-49,600
Closed -$380K
DIA icon
1109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
-3,500
Closed -$767K
EMBJ
1110
Embraer S.A. ADS
EMBJ
$11.6B
-15,525
Closed -$115K
FAF icon
1111
First American
FAF
$7.67B
-13,749
Closed -$583K
FCN icon
1112
FTI Consulting
FCN
$4.82B
-14,693
Closed -$1.76M
FLS icon
1113
Flowserve
FLS
$9.25B
-489,354
Closed -$11.7M
GGAL icon
1114
Galicia Financial Group
GGAL
$7.92B
-323,807
Closed -$2.28M
HOG icon
1115
Harley-Davidson
HOG
$2.68B
-642,194
Closed -$12.2M
HXL icon
1116
Hexcel
HXL
$8.32B
-33,761
Closed -$1.26M
PPLI
1117
People Inc
PPLI
$3.1B
-1,883,297
Closed -$60.3M
IBP icon
1118
Installed Building Products
IBP
$6.13B
-11,829
Closed -$472K
ITGR icon
1119
Integer Holdings
ITGR
$3.35B
-9,600
Closed -$603K
JEF icon
1120
Jefferies Financial Group
JEF
$12.9B
-1,318,130
Closed -$17.2M
JWN
1121
DELISTED
Nordstrom
JWN
-457,495
Closed -$7.02M
LPLA icon
1122
LPL Financial
LPLA
$26.3B
-9,207
Closed -$501K
M icon
1123
Macy's
M
$6.15B
-22,667
Closed -$111K
MAN icon
1124
ManpowerGroup
MAN
$2.39B
-253,302
Closed -$13.4M
MEOH icon
1125
Methanex
MEOH
$4.32B
-274,592
Closed -$3.32M

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.