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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
PCTY icon
1251
Paylocity
PCTY
$6.71B
-1,200
Closed -$247K
PFGC icon
1252
Performance Food Group
PFGC
$17.5B
-29,270
Closed -$1.49M
PICK icon
1253
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
-58,809
Closed -$3.01M
PVH icon
1254
PVH
PVH
$3.71B
-3,233
Closed -$248K
R icon
1255
Ryder
R
$10.3B
-4,500
Closed -$357K
RDY icon
1256
Dr. Reddy's Laboratories
RDY
$9.82B
-444,985
Closed -$4.96M
RL icon
1257
Ralph Lauren
RL
$22.2B
-7,141
Closed -$810K
RPV icon
1258
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
-290,265
Closed -$24.9M
RUN icon
1259
Sunrun
RUN
$2.37B
-430,228
Closed -$13.1M
SLM icon
1260
SLM Corp
SLM
$4.57B
-39,489
Closed -$725K
SPIB icon
1261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
-5,864
Closed -$200K
SRG
1262
Seritage Growth Properties
SRG
$130M
-47,398
Closed -$600K
STN icon
1263
Stantec
STN
$7.69B
-46,536
Closed -$2.34M
TPR icon
1264
Tapestry
TPR
$28.8B
-19,317
Closed -$718K
WERN icon
1265
Werner Enterprises
WERN
$2.54B
-19,800
Closed -$812K
WIT icon
1266
Wipro
WIT
$18.5B
-2,108,580
Closed -$8.13M
WSO icon
1267
Watsco Inc
WSO
$14.9B
-7,219
Closed -$2.2M
XLF icon
1268
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
-10,150
Closed -$389K
GAP
1269
The Gap Inc
GAP
$6.84B
-10,336
Closed -$146K
SIX
1270
DELISTED
Six Flags Entertainment Corp.
SIX
-14,623
Closed -$636K
CD
1271
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-202,721
Closed -$1.28M
NEWR
1272
DELISTED
New Relic, Inc.
NEWR
-5,633
Closed -$377K
NATI
1273
DELISTED
National Instruments Corp
NATI
-7,300
Closed -$296K
TRTN
1274
DELISTED
Triton International Limited
TRTN
-10,900
Closed -$765K
TTM
1275
DELISTED
Tata Motors Limited
TTM
-264,389
Closed -$7.39M

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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.