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 |
L3Harris
LHX
|
+$189M |
| 2 |
Tesla
TSLA
|
+$172M |
| 3 |
Illumina
ILMN
|
+$157M |
| 4 |
Fidelity National Information Services
FIS
|
+$144M |
| 5 |
XYZ
Block Inc
XYZ
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$135M |
| 4 |
iShares Gold Trust
IAU
|
+$130M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $247M | 0.21% |
1,979,391
+147,442
| +8% | +$17.8M |
|
|
FISV
102
Fiserv Inc
FISV
$27.2B
| $246M | 0.21% |
2,372,586
+711,333
| +43% | +$72.6M |
|
103
Scotiabank
BNS
$106B
| $245M | 0.21% |
4,315,623
-11,681
| -0.3% | -$627K |
|
104
Simon Property Group
SPG
$74.5B
| $239M | 0.21% |
1,537,243
+60,921
| +4% | +$9.47M |
|
105
Colgate-Palmolive
CL
$72.6B
| $237M | 0.21% |
3,223,375
+840
| +0% | +$60.9K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $234M | 0.2% |
1,193,257
+11,482
| +1% | +$2.13M |
|
107
Progressive
PGR
$124B
| $233M | 0.2% |
3,021,660
-119,376
| -4% | -$9.39M |
|
108
Target
TGT
$62.1B
| $232M | 0.2% |
2,166,504
+79,400
| +4% | +$7.55M |
|
109
Northrop Grumman
NOC
$77B
| $231M | 0.2% |
616,860
+3,836
| +0.6% | +$1.36M |
|
110
Canadian National Railway
CNI
$78.3B
| $230M | 0.2% |
2,558,719
-10,989
| -0.4% | -$1.02M |
|
111
Ecolab
ECL
$75.6B
| $229M | 0.2% |
1,157,130
-19,971
| -2% | -$4M |
|
112
Cigna
CI
$76.6B
| $227M | 0.2% |
1,498,293
+4,604
| +0.3% | +$749K |
|
113
Crown Castle
CCI
$32.7B
| $220M | 0.19% |
1,581,541
+73,560
| +5% | +$10.2M |
|
|
SCHW
114
Charles Schwab
SCHW
$177B
| $220M | 0.19% |
5,254,805
-49,576
| -0.9% | -$2M |
|
115
Boston Scientific
BSX
$65.8B
| $214M | 0.19% |
5,269,854
+8,880
| +0.2% | +$376K |
|
116
Morgan Stanley
MS
$337B
| $212M | 0.18% |
4,958,938
+68,528
| +1% | +$2.93M |
|
117
Deere & Co
DE
$170B
| $211M | 0.18% |
1,251,451
-23,301
| -2% | -$3.73M |
|
118
CSX Corp
CSX
$98.6B
| $210M | 0.18% |
9,089,178
+38,787
| +0.4% | +$903K |
|
119
Estee Lauder
EL
$29B
| $210M | 0.18% |
1,054,024
-6,998
| -0.7% | -$1.34M |
|
120
DuPont de Nemours
DD
$18.6B
| $207M | 0.18% |
2,316,281
-16,973
| -0.7% | -$1.49M |
|
121
Vertex Pharmaceuticals
VRTX
$121B
| $207M | 0.18% |
1,221,424
+68,293
| +6% | +$12.1M |
|
122
Waste Management
WM
$95.9B
| $206M | 0.18% |
1,794,179
+8,144
| +0.5% | +$951K |
|
|
MRSH
123
Marsh
MRSH
$86.3B
| $204M | 0.18% |
2,036,743
+13,078
| +0.6% | +$1.31M |
|
124
Kimberly-Clark
KMB
$36.4B
| $201M | 0.17% |
1,415,868
+49,393
| +4% | +$6.79M |
|
125
Blackrock
BLK
$164B
| $201M | 0.17% |
450,718
-9,265
| -2% | -$4.13M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2019 Portfolio in Review
As of Q3 2019, Sumitomo Mitsui Trust Group held 1,098 positions worth $115B, up 2.8% from $112B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2019 filing shows 91 new, 588 increased, 383 reduced and 29 closed positions. Its largest new stake was L3Harris: 924,262 shares worth $193M. The largest sale was Red Hat Inc, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2019 buy was L3Harris: 924,262 shares worth $193M.
- Sumitomo Mitsui Trust Group added most to Tesla in Q3 2019, an estimated $172M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $130M.
- Sumitomo Mitsui Trust Group fully exited Red Hat Inc in Q3 2019, selling an estimated $158M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $115B portfolio in Q3 2019.
- Sumitomo Mitsui Trust Group opened 91 new positions and closed 29 in Q3 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.8% quarter-over-quarter to $115B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.