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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$98.7B
| $141M | 0.13% |
1,127,909
-26,319
| -2% | -$3.1M |
|
177
Brookfield
BN
$102B
| $140M | 0.13% |
8,440,786
-421,480
| -5% | -$6.56M |
|
178
Truist Financial
TFC
$63.2B
| $138M | 0.13% |
2,956,906
+23,028
| +0.8% | +$1.12M |
|
179
Williams Companies
WMB
$90.5B
| $136M | 0.13% |
4,746,393
+177,844
| +4% | +$4.77M |
|
180
Sysco
SYY
$39.7B
| $135M | 0.12% |
2,020,995
+26,517
| +1% | +$1.73M |
|
181
Roper Technologies
ROP
$36.3B
| $135M | 0.12% |
393,309
+2,305
| +0.6% | +$700K |
|
182
Regeneron Pharmaceuticals
REGN
$68.8B
| $134M | 0.12% |
327,467
+22,752
| +7% | +$9.37M |
|
183
AvalonBay Communities
AVB
$27.1B
| $134M | 0.12% |
669,627
-57,401
| -8% | -$11M |
|
184
Xcel Energy
XEL
$51B
| $134M | 0.12% |
2,384,379
+202,884
| +9% | +$10.8M |
|
185
Equinix
EQIX
$107B
| $133M | 0.12% |
294,385
-10,817
| -4% | -$4.4M |
|
186
Dollar General
DG
$25.9B
| $133M | 0.12% |
1,116,522
-62,033
| -5% | -$7.22M |
|
187
eBay
EBAY
$48.6B
| $133M | 0.12% |
3,578,949
-54,887
| -2% | -$1.9M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $132M | 0.12% |
1,158,993
-152,947
| -12% | -$13.9M |
|
189
Canadian Imperial Bank of Commerce
CM
$107B
| $131M | 0.12% |
3,310,230
+87,516
| +3% | +$3.63M |
|
190
Sempra
SRE
$60.8B
| $130M | 0.12% |
2,072,792
+7,464
| +0.4% | +$440K |
|
191
Shopify
SHOP
$148B
| $129M | 0.12% |
6,226,360
-1,182,670
| -16% | -$20.9M |
|
192
O'Reilly Automotive
ORLY
$72.4B
| $128M | 0.12% |
4,951,320
+156,495
| +3% | +$3.79M |
|
193
Autodesk
ADSK
$44.3B
| $128M | 0.12% |
821,126
-3,097
| -0.4% | -$463K |
|
194
Equity Residential
EQR
$25.4B
| $128M | 0.12% |
1,698,583
-145,335
| -8% | -$10.5M |
|
195
Manulife Financial
MFC
$72.6B
| $127M | 0.12% |
7,528,633
-15,575
| -0.2% | -$253K |
|
196
Welltower
WELL
$178B
| $127M | 0.12% |
1,634,449
-114,860
| -7% | -$8.62M |
|
197
Yum! Brands
YUM
$41B
| $125M | 0.12% |
1,257,128
+19,810
| +2% | +$1.88M |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $125M | 0.12% |
2,742,659
-36,402
| -1% | -$1.65M |
|
199
Canadian Natural Resources
CNQ
$96.9B
| $125M | 0.12% |
9,280,455
+354,977
| +4% | +$4.72M |
|
200
Public Service Enterprise Group
PEG
$39.8B
| $124M | 0.12% |
2,094,586
+20,320
| +1% | +$1.14M |
|
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.