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 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 5 |
AT&T
T
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.4M |
| 3 |
Bausch Health
BHC
|
+$33.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$73.7B
| $104M | 0.18% |
1,573,746
+42,998
| +3% | +$2.66M |
|
127
CME Group
CME
$92.2B
| $104M | 0.18% |
1,086,900
+23,261
| +2% | +$2.12M |
|
128
Cigna
CI
$76.6B
| $104M | 0.18% |
758,148
+15,126
| +2% | +$2.08M |
|
129
Northrop Grumman
NOC
$77B
| $103M | 0.18% |
521,211
+4,924
| +1% | +$930K |
|
130
Stryker
SYK
$127B
| $103M | 0.18% |
955,444
+31,717
| +3% | +$3.13M |
|
131
Exelon
EXC
$48.6B
| $102M | 0.18% |
3,999,649
+251,761
| +7% | +$5.64M |
|
132
Enbridge
ENB
$124B
| $102M | 0.18% |
2,623,960
+183,959
| +8% | +$6.29M |
|
133
Equity Residential
EQR
$25.4B
| $102M | 0.18% |
1,355,298
+69,466
| +5% | +$5.2M |
|
134
Halliburton
HAL
$27.9B
| $101M | 0.18% |
2,832,162
+61,737
| +2% | +$2.01M |
|
135
Emerson Electric
EMR
$82.9B
| $99.7M | 0.17% |
1,832,688
+41,410
| +2% | +$2M |
|
136
Yum! Brands
YUM
$41B
| $98.5M | 0.17% |
1,673,221
+40,941
| +3% | +$2.15M |
|
137
Kinder Morgan
KMI
$73.1B
| $96.8M | 0.17% |
5,420,285
+261,557
| +5% | +$4.28M |
|
138
Canadian Natural Resources
CNQ
$96.9B
| $96.6M | 0.17% |
7,381,002
+168,704
| +2% | +$1.8M |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $96.3M | 0.17% |
3,414,619
+96,309
| +3% | +$2.59M |
|
140
Becton Dickinson
BDX
$43.1B
| $95.5M | 0.17% |
644,671
+33,463
| +5% | +$4.75M |
|
141
Hewlett Packard
HPE
$63.2B
| $95.1M | 0.17% |
9,225,103
-836,657
| -8% | -$7.01M |
|
142
Illinois Tool Works
ITW
$81.4B
| $94.5M | 0.17% |
922,460
+10,269
| +1% | +$951K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $94M | 0.16% |
3,353,075
+105,370
| +3% | +$2.78M |
|
144
Cardinal Health
CAH
$53.4B
| $92.6M | 0.16% |
1,129,657
+29,549
| +3% | +$2.4M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $91.8M | 0.16% |
2,492,549
+92,546
| +4% | +$2.9M |
|
146
Prudential Financial
PRU
$41.7B
| $91.4M | 0.16% |
1,265,791
-103,665
| -8% | -$7.23M |
|
147
Constellation Brands
STZ
$22.2B
| $91.4M | 0.16% |
604,768
+28,038
| +5% | +$4.05M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.2M | 0.16% |
3,271,869
-19,946
| -0.6% | -$534K |
|
|
MRSH
149
Marsh
MRSH
$86.3B
| $90.6M | 0.16% |
1,490,535
+24,200
| +2% | +$1.36M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $90.2M | 0.16% |
787,718
+15,127
| +2% | +$1.58M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2016 Portfolio in Review
As of Q1 2016, Sumitomo Mitsui Trust Group held 902 positions worth $57.2B, up 2.2% from $55.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2016 filing shows 34 new, 646 increased, 167 reduced and 24 closed positions. Its largest new stake was Atmos Energy: 314,997 shares worth $23.4M. The largest sale was BROADCOM CORP CL-A, an estimated $89.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2016 buy was Atmos Energy: 314,997 shares worth $23.4M.
- Sumitomo Mitsui Trust Group added most to Meta Platforms (Facebook) in Q1 2016, an estimated $76.7M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $33.1M.
- Sumitomo Mitsui Trust Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $89.8M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $57.2B portfolio in Q1 2016.
- Sumitomo Mitsui Trust Group opened 34 new positions and closed 24 in Q1 2016.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.2% quarter-over-quarter to $57.2B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.