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 | |
|---|---|---|---|---|---|---|
1126
Lennar Class B
LEN.B
$20B
| $393K | ﹤0.01% |
5,072
| – | – |
|
|
SGI
1127
Somnigroup International
SGI
$15.1B
| $388K | ﹤0.01% |
9,900
-2,100
| -18% | -$80.5K |
|
1128
CNA Financial
CNA
$14.5B
| $383K | ﹤0.01% |
8,413
| – | – |
|
1129
iShares MSCI Israel ETF
EIS
$879M
| $383K | ﹤0.01% |
5,500
-300
| -5% | -$20.4K |
|
1130
iShares MSCI Thailand ETF
THD
$361M
| $374K | ﹤0.01% |
4,800
-2,100
| -30% | -$169K |
|
1131
Gerdau
GGB
$9.44B
| $372K | ﹤0.01% |
79,380
| – | – |
|
1132
Varonis Systems
VRNS
$5.25B
| $369K | ﹤0.01% |
+6,400
| New | +$333K |
|
1133
Upwork
UPWK
$1.09B
| $367K | ﹤0.01% |
6,297
+1,520
| +32% | +$71.4K |
|
1134
Array Technologies
ARRY
$818M
| $359K | ﹤0.01% |
+23,011
| New | +$485K |
|
1135
Lattice Semiconductor
LSCC
$17.6B
| $344K | ﹤0.01% |
6,129
+825
| +16% | +$42.3K |
|
1136
FTI Consulting
FCN
$4.82B
| $342K | ﹤0.01% |
2,500
+600
| +32% | +$84.4K |
|
1137
United Therapeutics
UTHR
$26.3B
| $341K | ﹤0.01% |
1,900
-1,400
| -42% | -$267K |
|
1138
New York Times
NYT
$11.6B
| $340K | ﹤0.01% |
+7,800
| New | +$347K |
|
1139
WEX
WEX
$6.11B
| $340K | ﹤0.01% |
+1,753
| New | +$359K |
|
1140
Quanta Services
PWR
$93.9B
| $338K | ﹤0.01% |
3,733
+3
| +0.1% | +$282 |
|
|
BPMP
1141
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $333K | ﹤0.01% |
23,000
-23,000
| -50% | -$319K |
|
|
DOO
1142
Bombardier Recreational Products
DOO
$4.43B
| $317K | ﹤0.01% |
+4,050
| New | +$342K |
|
1143
argenx
ARGX
$57.4B
| $316K | ﹤0.01% |
1,048
-98
| -9% | -$27.9K |
|
1144
Cirrus Logic
CRUS
$6.74B
| $315K | ﹤0.01% |
+3,700
| New | +$297K |
|
1145
iShares MSCI Chile ETF
ECH
$1.01B
| $313K | ﹤0.01% |
10,800
-1,800
| -14% | -$56.5K |
|
1146
Ascendis Pharma A/S
ASND
$16.7B
| $310K | ﹤0.01% |
2,354
-168
| -7% | -$22.4K |
|
|
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
| $307K | ﹤0.01% |
22,553
-2,234
| -9% | -$27K |
|
1148
Bruker
BRKR
$9.2B
| $304K | ﹤0.01% |
+4,000
| New | +$279K |
|
|
CMCT
1149
Creative Media & Community Trust
CMCT
$8.25M
| $300K | ﹤0.01% |
1
| – | – |
|
1150
iShares MSCI Turkey ETF
TUR
$206M
| $295K | ﹤0.01% |
14,000
+4,400
| +46% | +$101K |
|
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.