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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
-15.96%
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
$130B
AUM Growth
-$20.2B
Cap. Flow
+$8.43B
Cap. Flow %
6.48%
Top 10 Hldgs %
20.97%
Holding
1,287
New
114
Increased
679
Reduced
372
Closed
73

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.03B
2
COIN icon
Coinbase
COIN
+$660M
3
PATH icon
UiPath
PATH
+$449M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$346M
5
GE icon
GE Aerospace
GE
+$242M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$172M
2
SPOT icon
Spotify
SPOT
+$159M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$146M
4
CERN
Cerner Corp
CERN
+$122M
5
T icon
AT&T
T
+$112M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 15.07%
3 Financials 12.68%
4 Consumer Discretionary 9.79%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
1201
Graco
GGG
$12.9B
$200K ﹤0.01%
3,359
-210
-6% -$13.2K
CPE
1202
DELISTED
Callon Petroleum Company
CPE
$200K ﹤0.01%
+5,100
New +$273K
CX icon
1203
Cemex
CX
$17.4B
$198K ﹤0.01%
50,571
XRX icon
1204
Xerox
XRX
$337M
$166K ﹤0.01%
+11,194
New +$198K
FIRY
1205
Firy Inc
FIRY
$127M
$164K ﹤0.01%
6,629
GGB icon
1206
Gerdau
GGB
$9.44B
$151K ﹤0.01%
44,289
-15,183
-26% -$67.5K
TV icon
1207
Televisa
TV
$1.45B
$139K ﹤0.01%
17,013
-3,000
-15% -$28.3K
CLPR
1208
Clipper Realty
CLPR
$46.5M
$130K ﹤0.01%
16,798
MTTR
1209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$128K ﹤0.01%
+35,031
New +$191K
YMM icon
1210
Full Truck Alliance
YMM
$9.56B
$121K ﹤0.01%
+13,349
New +$90.8K
CMCT
1211
Creative Media & Community Trust
CMCT
$8.25M
$119K ﹤0.01%
1
SID icon
1212
Companhia Siderúrgica Nacional
SID
$1.43B
$37K ﹤0.01%
12,620
UGP icon
1213
Ultrapar
UGP
$6.87B
$36K ﹤0.01%
15,274
GVCIW
1214
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
+50,000
New +$9.49K
AAXJ icon
1215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
-57,273
Closed -$4.3M
AGCO icon
1216
AGCO
AGCO
$8.78B
-14,649
Closed -$2.14M
AMRN
1217
Amarin Corp
AMRN
$284M
-515
Closed -$34K
ARES icon
1218
Ares Management
ARES
$28.5B
-2,846
Closed -$231K
ASAN icon
1219
Asana
ASAN
$1.58B
-163,894
Closed -$6.55M
BMBL icon
1220
Bumble
BMBL
$367M
-11,528
Closed -$334K
BRKR icon
1221
Bruker
BRKR
$9.2B
-6,900
Closed -$444K
CBUS icon
1222
Cibus
CBUS
$130M
-21,992
Closed -$1.14M
CCS icon
1223
Century Communities
CCS
$2B
-3,870
Closed -$207K
CGC
1224
Canopy Growth
CGC
$375M
-62,776
Closed -$4.77M
CTO
1225
CTO Realty Growth
CTO
$743M
-20,685
Closed -$457K

Similar funds

Sumitomo Mitsui Trust Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sumitomo Mitsui Trust Group held 1,287 positions worth $130B, down 13% from $150B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Mitsui Trust Group deployed $8.43B of net new capital in Q2 2022, opening 114 new positions and adding to 679 existing holdings. Its largest new stake was iShares Gold Trust: 29,062,324 shares worth $997M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $172M trimmed.

  • Sumitomo Mitsui Trust Group's largest Q2 2022 buy was iShares Gold Trust: 29,062,324 shares worth $997M.
  • Sumitomo Mitsui Trust Group added most to Automatic Data Processing in Q2 2022, an estimated $179M increase.
  • Sumitomo Mitsui Trust Group's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $172M.
  • Sumitomo Mitsui Trust Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $146M.
  • Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $130B portfolio in Q2 2022.
  • Sumitomo Mitsui Trust Group opened 114 new positions and closed 73 in Q2 2022.
  • Sumitomo Mitsui Trust Group's portfolio value fell 13% quarter-over-quarter to $130B.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.