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 |
Microsoft
MSFT
|
+$386M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$296M |
| 4 |
Amazon
AMZN
|
+$261M |
| 5 |
Prologis
PLD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$536M |
| 2 |
iShares Gold Trust
IAU
|
+$133M |
| 3 |
SPDR Gold Trust
GLD
|
+$130M |
| 4 |
Teladoc Health
TDOC
|
+$82.7M |
| 5 |
EB
Eventbrite
EB
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $266M | 0.23% |
4,920,498
+443,472
| +10% | +$28.1M |
|
102
Shopify
SHOP
$148B
| $266M | 0.23% |
6,387,840
+857,060
| +15% | +$38.6M |
|
103
Goldman Sachs
GS
$313B
| $258M | 0.22% |
1,670,156
+216,662
| +15% | +$46M |
|
104
Becton Dickinson
BDX
$43.1B
| $257M | 0.22% |
1,145,344
+67,642
| +6% | +$16.7M |
|
105
Biogen
BIIB
$29.9B
| $252M | 0.22% |
797,597
+38,137
| +5% | +$11.6M |
|
106
Advanced Micro Devices
AMD
$851B
| $247M | 0.21% |
5,441,105
+1,474,551
| +37% | +$71M |
|
107
Crown Castle
CCI
$32.7B
| $242M | 0.21% |
1,672,536
+106,952
| +7% | +$15.9M |
|
108
Deere & Co
DE
$170B
| $237M | 0.2% |
1,717,185
+475,217
| +38% | +$75.2M |
|
109
ServiceNow
NOW
$102B
| $236M | 0.2% |
4,118,755
+302,630
| +8% | +$18.9M |
|
110
Booking.com
BKNG
$138B
| $236M | 0.2% |
4,377,200
+191,400
| +5% | +$13.4M |
|
111
Dollar General
DG
$25.9B
| $235M | 0.2% |
1,557,672
+432,887
| +38% | +$66.8M |
|
112
Invitation Homes
INVH
$17.7B
| $233M | 0.2% |
10,894,844
+8,039,110
| +282% | +$228M |
|
113
Progressive
PGR
$124B
| $230M | 0.2% |
3,119,160
+133,780
| +4% | +$10.3M |
|
114
Global Payments
GPN
$22.1B
| $229M | 0.2% |
1,589,919
+416,469
| +35% | +$76.1M |
|
115
Colgate-Palmolive
CL
$72.6B
| $229M | 0.2% |
3,449,311
+174,389
| +5% | +$12.3M |
|
116
Target
TGT
$62.1B
| $225M | 0.19% |
2,422,957
+150,331
| +7% | +$16.7M |
|
117
Humana
HUM
$46.7B
| $222M | 0.19% |
708,338
+148,129
| +26% | +$50M |
|
118
Baxter International
BAX
$11.6B
| $220M | 0.19% |
2,704,581
+751,045
| +38% | +$64.8M |
|
119
Enbridge
ENB
$124B
| $218M | 0.19% |
7,541,219
+281,289
| +4% | +$10.4M |
|
120
PNC Financial Services
PNC
$100B
| $218M | 0.19% |
2,300,786
+582,845
| +34% | +$78.3M |
|
121
Lam Research
LRCX
$382B
| $217M | 0.19% |
9,028,890
+2,641,170
| +41% | +$76M |
|
122
Welltower
WELL
$178B
| $216M | 0.19% |
4,708,679
+2,404,538
| +104% | +$177M |
|
123
Boston Scientific
BSX
$65.8B
| $215M | 0.18% |
6,585,272
+1,267,811
| +24% | +$49.5M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $214M | 0.18% |
3,614,708
+517,854
| +17% | +$30.7M |
|
125
Rockwell Automation
ROK
$51.4B
| $213M | 0.18% |
1,412,528
+848,273
| +150% | +$157M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sumitomo Mitsui Trust Group held 1,167 positions worth $116B, down 8.6% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group deployed $16.8B of net new capital in Q1 2020, opening 81 new positions and adding to 813 existing holdings. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $133M trimmed.
- Sumitomo Mitsui Trust Group's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
- Sumitomo Mitsui Trust Group added most to Microsoft in Q1 2020, an estimated $386M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $133M.
- Sumitomo Mitsui Trust Group fully exited RTX Corp in Q1 2020, selling an estimated $536M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $116B portfolio in Q1 2020.
- Sumitomo Mitsui Trust Group opened 81 new positions and closed 73 in Q1 2020.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.6% quarter-over-quarter to $116B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2020, filed 27 Apr 2020.