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 |
Extra Space Storage
EXR
|
+$99.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$80.8M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Amphenol
APH
|
+$72.7M |
| 5 |
CRH
CRH
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
Coinbase
COIN
|
+$106M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Tesla
TSLA
|
+$95.2M |
| 5 |
Box
BOX
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.78% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
1126
Ashford Hospitality Trust
AHT
$21M
| $90.2K | ﹤0.01% |
3,773
-380
| -9% | -$12.1K |
|
|
CLPR
1127
Clipper Realty
CLPR
$46.5M
| $87K | ﹤0.01% |
16,788
-1,958
| -10% | -$11.7K |
|
1128
Santander
BSBR
$39.7B
| $61K | ﹤0.01% |
11,900
| – | – |
|
1129
Gerdau
GGB
$9.44B
| $55.1K | ﹤0.01% |
+13,862
| New | +$61.6K |
|
1130
Hecla Mining
HL
$10.2B
| $54.3K | ﹤0.01% |
13,889
| – | – |
|
1131
Televisa
TV
$1.45B
| $35.1K | ﹤0.01% |
11,500
| – | – |
|
1132
Alcoa
AA
$11.7B
| – | – |
-375,801
| Closed | -$12.8M |
|
1133
Advance Auto Parts
AAP
$3.37B
| – | – |
-166,245
| Closed | -$11.7M |
|
1134
AGNC Investment
AGNC
$12.3B
| – | – |
-175,854
| Closed | -$1.78M |
|
1135
AdaptHealth
AHCO
$1.46B
| – | – |
-266,204
| Closed | -$3.24M |
|
1136
Affiliated Managers Group
AMG
$9.46B
| – | – |
-8,337
| Closed | -$1.25M |
|
1137
America Movil
AMX
$78.1B
| – | – |
-10,150
| Closed | -$220K |
|
1138
Ardmore Shipping
ASC
$678M
| – | – |
-19,300
| Closed | -$238K |
|
1139
AptarGroup
ATR
$8.45B
| – | – |
-12,215
| Closed | -$1.42M |
|
1140
Brink's
BCO
$5.02B
| – | – |
-37,606
| Closed | -$2.55M |
|
1141
Bruker
BRKR
$9.2B
| – | – |
-19,263
| Closed | -$1.42M |
|
1142
Boyd Gaming
BYD
$6.47B
| – | – |
-5,700
| Closed | -$395K |
|
1143
Commerce Bancshares
CBSH
$8.5B
| – | – |
-40,006
| Closed | -$1.68M |
|
1144
Codexis
CDXS
$135M
| – | – |
-1,124,015
| Closed | -$3.15M |
|
|
CMA
1145
DELISTED
Comerica
CMA
| – | – |
-43,166
| Closed | -$1.83M |
|
1146
Canadian Solar
CSIQ
$906M
| – | – |
-5,192
| Closed | -$201K |
|
1147
Elanco Animal Health
ELAN
$12.4B
| – | – |
-147,396
| Closed | -$1.48M |
|
1148
e.l.f. Beauty
ELF
$4.56B
| – | – |
-3,900
| Closed | -$445K |
|
1149
East-West Bancorp
EWBC
$17.9B
| – | – |
-26,415
| Closed | -$1.39M |
|
1150
Gentex
GNTX
$4.88B
| – | – |
-108,763
| Closed | -$3.18M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2023 Portfolio in Review
As of Q3 2023, Sumitomo Mitsui Trust Group held 1,176 positions worth $122B, down 5.1% from $128B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2023 filing shows 43 new, 248 increased, 776 reduced and 45 closed positions. Its largest new stake was CRH: 1,004,742 shares worth $55.7M. The largest sale was Apple, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q3 2023 buy was CRH: 1,004,742 shares worth $55.7M.
- Sumitomo Mitsui Trust Group added most to Extra Space Storage in Q3 2023, an estimated $99.4M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2023 reduction was Apple, cutting an estimated $164M.
- Sumitomo Mitsui Trust Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $52.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 24% of its $122B portfolio in Q3 2023.
- Sumitomo Mitsui Trust Group opened 43 new positions and closed 45 in Q3 2023.
- Sumitomo Mitsui Trust Group's portfolio value fell 5.1% quarter-over-quarter to $122B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.