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 |
Verizon
VZ
|
+$133M |
| 2 |
VRN
Veren
VRN
|
+$34.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.7M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
General Motors
GM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$819M |
| 2 |
Merck
MRK
|
+$40.1M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$32.8M |
| 5 |
ExxonMobil
XOM
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$107B
| $92.5M | 0.19% |
2,187,513
+84,437
| +4% | +$3.4M |
|
127
Target
TGT
$62.1B
| $91.9M | 0.19% |
1,518,227
-30,945
| -2% | -$1.83M |
|
|
AGN
128
DELISTED
Allergan Inc
AGN
| $91.8M | 0.19% |
739,340
-14,957
| -2% | -$1.82M |
|
129
General Dynamics
GD
$105B
| $91M | 0.19% |
835,588
-60,319
| -7% | -$6.25M |
|
130
American Tower
AMT
$77.7B
| $90.2M | 0.19% |
1,101,917
+22,048
| +2% | +$1.8M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $89.4M | 0.19% |
1,447,177
-891
| -0.1% | -$56.2K |
|
132
TC Energy
TRP
$73.5B
| $89.3M | 0.19% |
1,962,348
+23,244
| +1% | +$1.03M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $89.1M | 0.19% |
2,481,146
-387,477
| -14% | -$14.8M |
|
134
General Mills
GIS
$19.2B
| $88.4M | 0.19% |
1,706,858
-8,535
| -0.5% | -$423K |
|
135
Corning
GLW
$126B
| $88.2M | 0.19% |
4,237,237
-115,876
| -3% | -$2.18M |
|
136
NOV
NOV
$7.45B
| $88.2M | 0.19% |
1,256,347
-32,603
| -3% | -$2.24M |
|
137
State Street
STT
$50.9B
| $87.6M | 0.18% |
1,260,129
-45,458
| -3% | -$3.14M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $87.3M | 0.18% |
1,027,541
-136,123
| -12% | -$11.6M |
|
139
Valero Energy
VLO
$89.8B
| $86.3M | 0.18% |
1,624,645
+129,461
| +9% | +$6.63M |
|
140
Elevance Health
ELV
$81.9B
| $86M | 0.18% |
864,376
-52,413
| -6% | -$4.74M |
|
141
Illinois Tool Works
ITW
$81.4B
| $85.9M | 0.18% |
1,056,377
-36,850
| -3% | -$2.98M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $85.9M | 0.18% |
564,542
+77,723
| +16% | +$12.4M |
|
143
Archer Daniels Midland
ADM
$41.4B
| $84M | 0.18% |
1,936,082
-22,728
| -1% | -$937K |
|
144
Yum! Brands
YUM
$41B
| $83.8M | 0.18% |
1,546,978
-20,338
| -1% | -$1.07M |
|
145
Public Storage
PSA
$60.2B
| $83.5M | 0.18% |
495,509
-19,931
| -4% | -$3.23M |
|
146
Johnson Controls International
JCI
$87.5B
| $83.3M | 0.18% |
1,681,400
+6,409
| +0.4% | +$325K |
|
147
Deere & Co
DE
$170B
| $82.5M | 0.17% |
908,577
-187,313
| -17% | -$16.4M |
|
148
Norfolk Southern
NSC
$78.8B
| $81.4M | 0.17% |
837,973
-21,587
| -3% | -$2M |
|
149
Adobe
ADBE
$89.5B
| $80.6M | 0.17% |
1,226,210
+37,998
| +3% | +$2.44M |
|
150
Salesforce
CRM
$134B
| $80.6M | 0.17% |
1,411,752
-15,852
| -1% | -$948K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2014 Portfolio in Review
As of Q1 2014, Sumitomo Mitsui Trust Group held 796 positions worth $47.5B, down 1.3% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $1.56B in Q1 2014, closing 12 positions and reducing 525 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $819M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Veren worth $35.4M.
- Sumitomo Mitsui Trust Group's largest Q1 2014 buy was Veren: 1,059,423 shares worth $35.4M.
- Sumitomo Mitsui Trust Group added most to Verizon in Q1 2014, an estimated $133M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2014 reduction was Merck, cutting an estimated $40.1M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $819M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $47.5B portfolio in Q1 2014.
- Sumitomo Mitsui Trust Group opened 10 new positions and closed 12 in Q1 2014.
- Sumitomo Mitsui Trust Group's portfolio value fell 1.3% quarter-over-quarter to $47.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2014, filed 9 May 2014.