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 |
Broadcom
AVGO
|
+$319M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
AT&T
T
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$220M |
| 2 |
SPDR Gold Trust
GLD
|
+$166M |
| 3 |
MON
Monsanto Co
MON
|
+$155M |
| 4 |
Keurig Dr Pepper
KDP
|
+$68.9M |
| 5 |
Travel + Leisure Co
TNL
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $192M | 0.22% |
1,044,003
+56,173
| +6% | +$10M |
|
102
Blackrock
BLK
$164B
| $190M | 0.22% |
380,630
+21,123
| +6% | +$11.2M |
|
103
American Tower
AMT
$77.7B
| $189M | 0.22% |
1,312,727
+74,158
| +6% | +$10.3M |
|
104
Mondelez International
MDLZ
$77.7B
| $189M | 0.22% |
4,598,435
+277,287
| +6% | +$11.1M |
|
105
CME Group
CME
$92.2B
| $188M | 0.22% |
1,144,519
+90,652
| +9% | +$14.8M |
|
106
Stryker
SYK
$127B
| $187M | 0.22% |
1,105,781
+74,300
| +7% | +$12.5M |
|
107
General Motors
GM
$74.7B
| $186M | 0.22% |
4,718,070
+508,003
| +12% | +$20M |
|
108
Enbridge
ENB
$124B
| $186M | 0.22% |
5,193,952
+507,541
| +11% | +$16.1M |
|
109
Duke Energy
DUK
$102B
| $180M | 0.21% |
2,280,831
+140,718
| +7% | +$10.8M |
|
110
FedEx
FDX
$74.5B
| $179M | 0.21% |
790,134
+51,980
| +7% | +$12.9M |
|
111
Intuitive Surgical
ISRG
$121B
| $179M | 0.21% |
1,121,622
-75,036
| -6% | -$11.4M |
|
112
Colgate-Palmolive
CL
$72.6B
| $174M | 0.2% |
2,677,400
+159,991
| +6% | +$10.5M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $173M | 0.2% |
2,269,696
+118,222
| +5% | +$8.37M |
|
114
Tesla
TSLA
$1.24T
| $172M | 0.2% |
7,507,620
+1,552,020
| +26% | +$31.5M |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $170M | 0.2% |
3,158,753
+166,774
| +6% | +$9.2M |
|
116
Phillips 66
PSX
$82.9B
| $167M | 0.2% |
1,490,228
+54,190
| +4% | +$6.09M |
|
117
American International
AIG
$41.9B
| $167M | 0.19% |
3,152,234
+148,082
| +5% | +$8.01M |
|
118
S&P Global
SPGI
$126B
| $165M | 0.19% |
809,625
+49,930
| +7% | +$9.86M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $162M | 0.19% |
3,266,450
+214,922
| +7% | +$8.49M |
|
120
Applied Materials
AMAT
$426B
| $162M | 0.19% |
3,507,938
+180,794
| +5% | +$9.32M |
|
121
Intercontinental Exchange
ICE
$82.4B
| $160M | 0.19% |
2,172,283
+157,395
| +8% | +$11.5M |
|
122
Charter Communications
CHTR
$15.2B
| $158M | 0.18% |
538,712
-35,054
| -6% | -$10.1M |
|
123
Valero Energy
VLO
$89.8B
| $158M | 0.18% |
1,421,291
+117,140
| +9% | +$13.1M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $156M | 0.18% |
2,024,126
+120,214
| +6% | +$9.02M |
|
125
General Dynamics
GD
$105B
| $156M | 0.18% |
837,583
+49,374
| +6% | +$10.1M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2018 Portfolio in Review
As of Q2 2018, Sumitomo Mitsui Trust Group held 935 positions worth $85.8B, up 10% from $77.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group deployed $5.56B of net new capital in Q2 2018, opening 33 new positions and adding to 768 existing holdings. Its largest new stake was Broadcom: 13,005,780 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166M trimmed.
- Sumitomo Mitsui Trust Group's largest Q2 2018 buy was Broadcom: 13,005,780 shares worth $316M.
- Sumitomo Mitsui Trust Group added most to Apple in Q2 2018, an estimated $187M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $166M.
- Sumitomo Mitsui Trust Group fully exited Time Warner Inc in Q2 2018, selling an estimated $220M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $85.8B portfolio in Q2 2018.
- Sumitomo Mitsui Trust Group opened 33 new positions and closed 32 in Q2 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 10% quarter-over-quarter to $85.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.