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 |
Teladoc Health
TDOC
|
+$362M |
| 2 |
Shopify
SHOP
|
+$334M |
| 3 |
XYZ
Block Inc
XYZ
|
+$320M |
| 4 |
Zoom
ZM
|
+$297M |
| 5 |
Unity
U
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$305M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$239M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Lattice Semiconductor
LSCC
$17.6B
| $239K | ﹤0.01% |
5,304
-17,708
| -77% | -$786K |
|
1127
Grupo Cibest SA
CIB
$20.4B
| $231K | ﹤0.01% |
7,233
-2,450
| -25% | -$87.1K |
|
1128
DXC Technology
DXC
$1.63B
| $229K | ﹤0.01% |
+7,324
| New | +$201K |
|
|
HBI
1129
DELISTED
Hanesbrands
HBI
| $229K | ﹤0.01% |
+11,667
| New | +$206K |
|
1130
Alaska Air
ALK
$5.15B
| $227K | ﹤0.01% |
+3,281
| New | +$197K |
|
1131
RH
RH
$3.3B
| $224K | ﹤0.01% |
+375
| New | +$185K |
|
1132
iShares MSCI Turkey ETF
TUR
$206M
| $221K | ﹤0.01% |
9,600
-800
| -8% | -$22K |
|
1133
Pegasystems
PEGA
$4.41B
| $219K | ﹤0.01% |
3,836
-15,098
| -80% | -$987K |
|
|
CMCT
1134
Creative Media & Community Trust
CMCT
$8.25M
| $218K | ﹤0.01% |
1
| – | – |
|
1135
Upwork
UPWK
$1.09B
| $214K | ﹤0.01% |
+4,777
| New | +$220K |
|
1136
Stantec
STN
$7.69B
| $205K | ﹤0.01% |
4,800
-17,600
| -79% | -$677K |
|
|
GAP
1137
The Gap Inc
GAP
$6.84B
| $205K | ﹤0.01% |
+6,871
| New | +$171K |
|
1138
WD-40
WDFC
$3.1B
| $204K | ﹤0.01% |
665
-3,049
| -82% | -$925K |
|
1139
Oshkosh
OSK
$9.67B
| $202K | ﹤0.01% |
+1,700
| New | +$176K |
|
1140
APA Corp
APA
$12.8B
| $194K | ﹤0.01% |
10,826
+812
| +8% | +$14.8K |
|
1141
Santander
BSBR
$39.7B
| $179K | ﹤0.01% |
26,463
+12,944
| +96% | +$92.2K |
|
|
CLPR
1142
Clipper Realty
CLPR
$46.5M
| $178K | ﹤0.01% |
22,479
-2,629
| -10% | -$20.3K |
|
1143
NOV
NOV
$7.45B
| $175K | ﹤0.01% |
+12,744
| New | +$185K |
|
1144
Companhia Siderúrgica Nacional
SID
$1.43B
| $168K | ﹤0.01% |
25,020
-16,750
| -40% | -$106K |
|
|
NBLX
1145
DELISTED
Noble Midstream Partners LP
NBLX
| $145K | ﹤0.01% |
+10,000
| New | +$135K |
|
1146
NGL Energy Partners
NGL
$1.94B
| $139K | ﹤0.01% |
68,000
| – | – |
|
1147
Plains All American Pipeline
PAA
$17.4B
| $137K | ﹤0.01% |
+15,000
| New | +$137K |
|
|
BRFS
1148
DELISTED
BRF SA
BRFS
| $85K | ﹤0.01% |
18,945
-8,750
| -32% | -$36.6K |
|
|
WPG
1149
DELISTED
Washington Prime Group Inc.
WPG
| $70K | ﹤0.01% |
31,492
-3,930
| -11% | -$28.7K |
|
|
AXIA
1150
AXIA Energia
AXIA
$22.6B
| $63K | ﹤0.01% |
13,040
| – | – |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sumitomo Mitsui Trust Group held 1,186 positions worth $160B, up 3.4% from $155B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2021 filing shows 67 new, 271 increased, 773 reduced and 34 closed positions. Its largest new stake was Palantir: 5,583,944 shares worth $130M. The largest sale was TSMC, an estimated $305M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2021 buy was Palantir: 5,583,944 shares worth $130M.
- Sumitomo Mitsui Trust Group added most to Teladoc Health in Q1 2021, an estimated $362M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2021 reduction was TSMC, cutting an estimated $305M.
- Sumitomo Mitsui Trust Group fully exited Lightspeed Commerce in Q1 2021, selling an estimated $79.3M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 20% of its $160B portfolio in Q1 2021.
- Sumitomo Mitsui Trust Group opened 67 new positions and closed 34 in Q1 2021.
- Sumitomo Mitsui Trust Group's portfolio value rose 3.4% quarter-over-quarter to $160B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.