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 |
iShares Gold Trust
IAU
|
+$284M |
| 2 |
Walt Disney
DIS
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$82.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$64.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.3M |
| 3 |
Oracle
ORCL
|
+$52.2M |
| 4 |
PG&E
PCG
|
+$46.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$164B
| $193M | 0.18% |
452,074
-110
| -0% | -$46.1K |
|
127
Prologis
PLD
$138B
| $193M | 0.18% |
2,677,405
-243,731
| -8% | -$16.6M |
|
|
MRSH
128
Marsh
MRSH
$86.3B
| $192M | 0.18% |
2,040,971
-7,316
| -0.4% | -$647K |
|
129
FedEx
FDX
$74.5B
| $191M | 0.18% |
1,054,500
+5,847
| +0.6% | +$1.03M |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $191M | 0.18% |
3,786,761
-2,535
| -0.1% | -$131K |
|
131
Zoetis
ZTS
$31.6B
| $190M | 0.18% |
1,883,671
+2,527
| +0.1% | +$229K |
|
132
Tesla
TSLA
$1.24T
| $188M | 0.17% |
10,092,105
+683,595
| +7% | +$13.7M |
|
133
Biogen
BIIB
$29.9B
| $187M | 0.17% |
790,613
+8,048
| +1% | +$2.53M |
|
134
Phillips 66
PSX
$82.9B
| $185M | 0.17% |
1,945,207
+67,663
| +4% | +$6.43M |
|
135
Northrop Grumman
NOC
$77B
| $185M | 0.17% |
684,485
-12,431
| -2% | -$3.39M |
|
136
Micron Technology
MU
$1.04T
| $181M | 0.17% |
4,388,932
-472,363
| -10% | -$18.2M |
|
137
Verisk Analytics
VRSK
$26.4B
| $180M | 0.17% |
1,350,979
+102,887
| +8% | +$12.5M |
|
138
Emerson Electric
EMR
$82.9B
| $179M | 0.17% |
2,620,166
+12,106
| +0.5% | +$796K |
|
139
Estee Lauder
EL
$29B
| $178M | 0.16% |
1,077,118
+121,514
| +13% | +$17.8M |
|
140
American Electric Power
AEP
$73.7B
| $176M | 0.16% |
2,106,930
+131,313
| +7% | +$10.4M |
|
141
Cognizant
CTSH
$21.5B
| $174M | 0.16% |
2,396,359
+27,647
| +1% | +$1.94M |
|
142
Marathon Petroleum
MPC
$90.3B
| $173M | 0.16% |
2,891,192
+100,424
| +4% | +$6.32M |
|
143
Bank of Montreal
BMO
$125B
| $173M | 0.16% |
2,309,251
+2,096
| +0.1% | +$155K |
|
144
Travelers Companies
TRV
$80.8B
| $172M | 0.16% |
1,250,881
-4,184
| -0.3% | -$535K |
|
145
Kimberly-Clark
KMB
$36.4B
| $171M | 0.16% |
1,378,216
+3,001
| +0.2% | +$349K |
|
146
Baxter International
BAX
$11.6B
| $168M | 0.16% |
2,070,003
-73,350
| -3% | -$5.34M |
|
147
General Dynamics
GD
$105B
| $168M | 0.16% |
992,190
+457
| +0% | +$77K |
|
148
Aflac
AFL
$63.9B
| $167M | 0.15% |
3,345,673
-74,001
| -2% | -$3.57M |
|
149
Illinois Tool Works
ITW
$81.4B
| $166M | 0.15% |
1,159,540
+2,506
| +0.2% | +$347K |
|
150
Target
TGT
$62.1B
| $163M | 0.15% |
2,035,126
+37,072
| +2% | +$2.71M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2019 Portfolio in Review
As of Q1 2019, Sumitomo Mitsui Trust Group held 1,001 positions worth $108B, up 16% from $93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q1 2019 filing shows 77 new, 413 increased, 469 reduced and 27 closed positions. Its largest new stake was Fox Class A: 1,350,002 shares worth $49.6M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q1 2019 buy was Fox Class A: 1,350,002 shares worth $49.6M.
- Sumitomo Mitsui Trust Group added most to iShares Gold Trust in Q1 2019, an estimated $284M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2019 reduction was Oracle, cutting an estimated $52.2M.
- Sumitomo Mitsui Trust Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $192M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $108B portfolio in Q1 2019.
- Sumitomo Mitsui Trust Group opened 77 new positions and closed 27 in Q1 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 16% quarter-over-quarter to $108B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2019, filed 8 May 2019.