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 |
Accenture
ACN
|
+$918M |
| 2 |
Linde
LIN
|
+$488M |
| 3 |
Medtronic
MDT
|
+$459M |
| 4 |
Spotify
SPOT
|
+$364M |
| 5 |
Chubb
CB
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.17B |
| 2 |
Coinbase
COIN
|
+$1.12B |
| 3 |
UiPath
PATH
|
+$760M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$324M |
| 5 |
Apple
AAPL
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIRY
1126
Firy Inc
FIRY
$127M
| $398K | ﹤0.01% |
6,629
-320,137
| -98% | -$26.1M |
|
1127
Marriott Vacations Worldwide
VAC
$3.24B
| $394K | ﹤0.01% |
+2,500
| New | +$402K |
|
1128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $389K | ﹤0.01% |
10,150
+4,957
| +95% | +$194K |
|
|
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
| $377K | ﹤0.01% |
5,633
-183
| -3% | -$15K |
|
1130
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $369K | ﹤0.01% |
4,450
+1,450
| +48% | +$119K |
|
|
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $360K | ﹤0.01% |
39,697
-10,910
| -22% | -$101K |
|
1132
Ryder
R
$10.3B
| $357K | ﹤0.01% |
+4,500
| New | +$350K |
|
1133
Genworth Financial
GNW
$3.8B
| $351K | ﹤0.01% |
92,737
+54,736
| +144% | +$220K |
|
1134
Bumble
BMBL
$367M
| $334K | ﹤0.01% |
11,528
| – | – |
|
1135
Lennar Class B
LEN.B
$20B
| $330K | ﹤0.01% |
5,072
| – | – |
|
1136
Academy Sports + Outdoors
ASO
$2.89B
| $323K | ﹤0.01% |
+8,200
| New | +$301K |
|
|
BRT
1137
BRT Apartments
BRT
$282M
| $311K | ﹤0.01% |
12,973
-1,655
| -11% | -$37.2K |
|
1138
Sprott Physical Gold
PHYS
$14.6B
| $307K | ﹤0.01% |
+20,000
| New | +$297K |
|
1139
United Therapeutics
UTHR
$26.3B
| $305K | ﹤0.01% |
1,700
-200
| -11% | -$38.1K |
|
1140
Gerdau
GGB
$9.44B
| $303K | ﹤0.01% |
59,472
-10,458
| -15% | -$44.9K |
|
|
PSTL
1141
Postal Realty Trust
PSTL
$723M
| $303K | ﹤0.01% |
18,025
+176
| +1% | +$3.13K |
|
1142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $299K | ﹤0.01% |
+13,186
| New | +$271K |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $296K | ﹤0.01% |
+7,300
| New | +$295K |
|
1144
Alaska Air
ALK
$5.15B
| $288K | ﹤0.01% |
+4,958
| New | +$270K |
|
1145
MGIC Investment
MTG
$6.27B
| $279K | ﹤0.01% |
20,580
-5,102
| -20% | -$76.5K |
|
1146
Portland General Electric
POR
$6.02B
| $270K | ﹤0.01% |
4,900
| – | – |
|
1147
Cemex
CX
$17.4B
| $268K | ﹤0.01% |
50,571
-8,701
| -15% | -$49.3K |
|
1148
Korn Ferry
KFY
$3.98B
| $260K | ﹤0.01% |
+4,000
| New | +$269K |
|
1149
Murphy USA
MUSA
$11.3B
| $260K | ﹤0.01% |
+1,300
| New | +$244K |
|
1150
Alcoa
AA
$11.7B
| $254K | ﹤0.01% |
+2,826
| New | +$205K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sumitomo Mitsui Trust Group held 1,277 positions worth $150B, down 8.7% from $164B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2022 filing shows 112 new, 338 increased, 660 reduced and 104 closed positions. Its largest new stake was Accenture: 2,722,873 shares worth $918M. The largest sale was iShares Gold Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q1 2022 buy was Accenture: 2,722,873 shares worth $918M.
- Sumitomo Mitsui Trust Group added most to Sea Limited in Q1 2022, an estimated $313M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2022 reduction was Apple, cutting an estimated $314M.
- Sumitomo Mitsui Trust Group fully exited iShares Gold Trust in Q1 2022, selling an estimated $1.17B.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 23% of its $150B portfolio in Q1 2022.
- Sumitomo Mitsui Trust Group opened 112 new positions and closed 104 in Q1 2022.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.7% quarter-over-quarter to $150B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.