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
|
+$1.03B |
| 2 |
Coinbase
COIN
|
+$660M |
| 3 |
UiPath
PATH
|
+$449M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$346M |
| 5 |
GE Aerospace
GE
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 2 |
Spotify
SPOT
|
+$159M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$146M |
| 4 |
CERN
Cerner Corp
CERN
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$73.7B
| $192M | 0.15% |
1,476,966
-269,811
| -15% | -$37.3M |
|
152
US Bancorp
USB
$99.6B
| $189M | 0.15% |
4,108,616
+198,093
| +5% | +$9.89M |
|
153
Simon Property Group
SPG
$74.5B
| $189M | 0.15% |
1,988,137
+29,176
| +1% | +$3.34M |
|
154
Truist Financial
TFC
$63.2B
| $188M | 0.14% |
3,953,602
+212,907
| +6% | +$10.5M |
|
155
CSX Corp
CSX
$98.6B
| $188M | 0.14% |
6,452,539
+225,268
| +4% | +$7.34M |
|
156
Blackstone
BX
$104B
| $187M | 0.14% |
2,054,418
-469,879
| -19% | -$50.7M |
|
157
Bank of Montreal
BMO
$125B
| $186M | 0.14% |
1,937,878
+107,388
| +6% | +$11.4M |
|
158
Newmont
NEM
$98.2B
| $186M | 0.14% |
3,108,760
+514,444
| +20% | +$36.4M |
|
159
Baker Hughes
BKR
$56.8B
| $185M | 0.14% |
6,411,529
+3,280,083
| +105% | +$111M |
|
160
Scotiabank
BNS
$106B
| $184M | 0.14% |
3,114,143
-209,439
| -6% | -$13.6M |
|
161
VICI Properties
VICI
$29.4B
| $184M | 0.14% |
6,184,609
+1,530,947
| +33% | +$45.1M |
|
162
Air Products & Chemicals
APD
$66.3B
| $184M | 0.14% |
765,161
+50,479
| +7% | +$12.3M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $183M | 0.14% |
2,345,771
+29,075
| +1% | +$2.26M |
|
164
Dollar General
DG
$25.9B
| $181M | 0.14% |
739,271
+9,058
| +1% | +$2.11M |
|
165
NXP Semiconductors
NXPI
$68B
| $181M | 0.14% |
1,219,390
-134,989
| -10% | -$23.5M |
|
166
Canadian Natural Resources
CNQ
$96.9B
| $180M | 0.14% |
6,839,857
+802,649
| +13% | +$24.4M |
|
167
Autodesk
ADSK
$44.3B
| $179M | 0.14% |
1,043,120
-118,034
| -10% | -$22.7M |
|
168
O'Reilly Automotive
ORLY
$72.4B
| $179M | 0.14% |
4,239,810
+1,358,925
| +47% | +$58.5M |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $177M | 0.14% |
3,217,130
+1,231,771
| +62% | +$67.4M |
|
170
Travelers Companies
TRV
$80.8B
| $176M | 0.14% |
1,040,422
+11,097
| +1% | +$1.93M |
|
171
Invitation Homes
INVH
$17.7B
| $176M | 0.14% |
4,932,803
-57,245
| -1% | -$2.18M |
|
172
Estee Lauder
EL
$29B
| $173M | 0.13% |
680,766
-5,822
| -0.8% | -$1.48M |
|
173
FedEx
FDX
$74.5B
| $172M | 0.13% |
760,389
+34,894
| +5% | +$7.45M |
|
174
Canadian National Railway
CNI
$78.3B
| $172M | 0.13% |
1,529,579
-187,499
| -11% | -$21.9M |
|
175
Aon
AON
$77.3B
| $172M | 0.13% |
637,092
-224,226
| -26% | -$64.5M |
|
Similar funds
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.