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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
CWST icon
1226
Casella Waste Systems
CWST
$5.69B
-8,978
Closed -$787K
DADA
1227
DELISTED
Dada Nexus
DADA
-123,093
Closed -$1.12M
DKS icon
1228
Dick's Sporting Goods
DKS
$18.4B
-13,130
Closed -$1.31M
DXC icon
1229
DXC Technology
DXC
$1.63B
-14,960
Closed -$488K
EDU icon
1230
New Oriental
EDU
$7.84B
-288,007
Closed -$3.31M
EWZ icon
1231
iShares MSCI Brazil ETF
EWZ
$9.05B
-39,446
Closed -$1.49M
EXP icon
1232
Eagle Materials
EXP
$6.6B
-8,769
Closed -$1.13M
FHN icon
1233
First Horizon
FHN
$12.1B
-45,894
Closed -$1.08M
FVRR icon
1234
Fiverr
FVRR
$376M
-67,578
Closed -$5.14M
GDS icon
1235
GDS Holdings
GDS
$6.34B
-207,100
Closed -$8.13M
GDX icon
1236
VanEck Gold Miners ETF
GDX
$23B
-5,611
Closed -$215K
ILF icon
1237
iShares Latin America 40 ETF
ILF
$3.77B
-54,204
Closed -$1.65M
NBP
1238
NovaBridge Biosciences American Depositary Shares
NBP
$205M
-84,883
Closed -$1.38M
INMD icon
1239
InMode
INMD
$872M
-113,154
Closed -$4.18M
JHG
1240
DELISTED
Janus Henderson
JHG
-35,100
Closed -$1.23M
JNK icon
1241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
-65,298
Closed -$6.69M
KC
1242
Kingsoft Cloud Holdings
KC
$2.84B
-206,585
Closed -$1.25M
KOF icon
1243
Coca-Cola Femsa
KOF
$21.6B
-4,026
Closed -$221K
LPSN icon
1244
LivePerson
LPSN
$18.9M
-12,879
Closed -$4.72M
M icon
1245
Macy's
M
$6.15B
-26,041
Closed -$634K
MAN icon
1246
ManpowerGroup
MAN
$2.39B
-17,652
Closed -$1.66M
MLCO icon
1247
Melco Resorts & Entertainment
MLCO
$2.1B
-546,967
Closed -$4.18M
MTH icon
1248
Meritage Homes
MTH
$4.87B
-10,800
Closed -$428K
NCLH icon
1249
Norwegian Cruise Line
NCLH
$8.89B
-9,949
Closed -$218K
NOAH
1250
Noah Holdings
NOAH
$588M
-79,099
Closed -$1.86M

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.