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 |
Nutrien
NTR
|
+$91.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$69.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Interactive Brokers
IBKR
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$60.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.3M |
| 4 |
CME Group
CME
|
+$36.8M |
| 5 |
Cisco
CSCO
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $138M | 0.18% |
1,436,038
+170,111
| +13% | +$16.6M |
|
127
Cognizant
CTSH
$21.5B
| $138M | 0.18% |
1,709,390
+24,910
| +1% | +$1.97M |
|
|
MRSH
128
Marsh
MRSH
$86.3B
| $137M | 0.18% |
1,658,562
+25,100
| +2% | +$2.08M |
|
129
Constellation Brands
STZ
$22.2B
| $137M | 0.18% |
600,671
+4,590
| +0.8% | +$1.01M |
|
130
Southern Company
SO
$110B
| $137M | 0.18% |
3,058,622
+42,559
| +1% | +$1.89M |
|
131
Marriott International
MAR
$98.7B
| $133M | 0.17% |
980,677
-7,002
| -0.7% | -$981K |
|
132
Capital One
COF
$124B
| $133M | 0.17% |
1,389,581
+14,471
| +1% | +$1.44M |
|
133
Dominion Energy
D
$62.5B
| $133M | 0.17% |
1,966,065
+46,823
| +2% | +$3.46M |
|
134
Vertex Pharmaceuticals
VRTX
$121B
| $132M | 0.17% |
807,193
-195
| -0% | -$31.9K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.17% |
1,903,912
-14,756
| -0.8% | -$1.13M |
|
136
Cigna
CI
$76.6B
| $130M | 0.17% |
777,886
+17,739
| +2% | +$3.45M |
|
137
MetLife
MET
$61B
| $129M | 0.17% |
2,821,717
+15,247
| +0.5% | +$740K |
|
138
Emerson Electric
EMR
$82.9B
| $128M | 0.16% |
1,874,807
+14,860
| +0.8% | +$1.06M |
|
139
Prudential Financial
PRU
$41.7B
| $128M | 0.16% |
1,234,713
-15,511
| -1% | -$1.75M |
|
|
FISV
140
Fiserv Inc
FISV
$27.2B
| $127M | 0.16% |
1,781,851
+53,915
| +3% | +$3.79M |
|
141
Allstate
ALL
$66.9B
| $127M | 0.16% |
1,337,964
-14,659
| -1% | -$1.42M |
|
142
Deere & Co
DE
$170B
| $127M | 0.16% |
816,517
-5,016
| -0.6% | -$814K |
|
143
Waste Management
WM
$95.9B
| $125M | 0.16% |
1,486,390
+7,958
| +0.5% | +$683K |
|
144
Halliburton
HAL
$27.9B
| $125M | 0.16% |
2,652,747
+91,317
| +4% | +$4.51M |
|
145
Prologis
PLD
$138B
| $124M | 0.16% |
1,975,667
+39,281
| +2% | +$2.44M |
|
146
Exelon
EXC
$48.6B
| $124M | 0.16% |
4,450,621
+639,040
| +17% | +$17.3M |
|
147
Crown Castle
CCI
$32.7B
| $124M | 0.16% |
1,129,201
+9,022
| +0.8% | +$979K |
|
148
State Street
STT
$50.9B
| $124M | 0.16% |
1,239,355
+6,217
| +0.5% | +$651K |
|
149
Aflac
AFL
$63.9B
| $123M | 0.16% |
2,813,257
+10,329
| +0.4% | +$457K |
|
150
JD.com
JD
$40.8B
| $122M | 0.16% |
3,005,759
+179,715
| +6% | +$8.15M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2018 Portfolio in Review
As of Q1 2018, Sumitomo Mitsui Trust Group held 921 positions worth $77.8B, up 0.38% from $77.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.2%. Sumitomo Mitsui Trust Group opened 20 new positions and exited 19, leaving the 921-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2018 buy was Nutrien: 1,824,332 shares worth $86.1M.
- Sumitomo Mitsui Trust Group added most to Johnson & Johnson in Q1 2018, an estimated $51.8M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2018 reduction was Alibaba, cutting an estimated $60.4M.
- Sumitomo Mitsui Trust Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $48.6M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 18% of its $77.8B portfolio in Q1 2018.
- Sumitomo Mitsui Trust Group opened 20 new positions and closed 19 in Q1 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 0.38% quarter-over-quarter to $77.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2018, filed 1 May 2018.