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 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Truist Financial
TFC
|
+$122M |
| 4 |
Blackstone
BX
|
+$118M |
| 5 |
Pinterest
PINS
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$289M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$116M |
| 3 |
Apple
AAPL
|
+$79.4M |
| 4 |
Tesla
TSLA
|
+$71.8M |
| 5 |
Pinduoduo
PDD
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.4B
| $168M | 0.13% |
2,077,958
+132,050
| +7% | +$11.2M |
|
177
Sysco
SYY
$39.7B
| $168M | 0.13% |
1,970,590
+16,723
| +0.9% | +$1.35M |
|
178
Newmont
NEM
$98.2B
| $167M | 0.13% |
3,836,578
-45,101
| -1% | -$1.76M |
|
179
Valero Energy
VLO
$89.8B
| $166M | 0.13% |
1,776,654
+29,911
| +2% | +$2.83M |
|
180
Marriott International
MAR
$98.7B
| $166M | 0.13% |
1,098,714
-2,915
| -0.3% | -$391K |
|
181
Manulife Financial
MFC
$72.6B
| $166M | 0.13% |
8,183,702
+612,044
| +8% | +$11.7M |
|
182
Kinder Morgan
KMI
$73.1B
| $165M | 0.13% |
7,805,465
+108,477
| +1% | +$2.2M |
|
183
Sempra
SRE
$60.8B
| $164M | 0.13% |
2,171,216
+114,886
| +6% | +$8.43M |
|
184
Aflac
AFL
$63.9B
| $164M | 0.13% |
3,092,622
+32,403
| +1% | +$1.72M |
|
185
Baxter International
BAX
$11.6B
| $163M | 0.13% |
1,953,536
-16,494
| -0.8% | -$1.36M |
|
186
HCA Healthcare
HCA
$84.8B
| $163M | 0.13% |
1,102,208
-4,177
| -0.4% | -$561K |
|
|
NVTA
187
DELISTED
Invitae Corporation
NVTA
| $162M | 0.13% |
10,057,040
+2,833,454
| +39% | +$50.1M |
|
188
Marathon Petroleum
MPC
$90.3B
| $162M | 0.13% |
2,683,169
-89,177
| -3% | -$5.58M |
|
189
FedEx
FDX
$74.5B
| $159M | 0.13% |
1,052,377
-57,019
| -5% | -$8.79M |
|
|
B
190
Barrick Mining
B
$62.2B
| $158M | 0.12% |
8,501,396
+130,277
| +2% | +$2.24M |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $157M | 0.12% |
4,911,129
+195,594
| +4% | +$6.43M |
|
192
Workday
WDAY
$33.4B
| $157M | 0.12% |
952,518
+63,513
| +7% | +$10.5M |
|
193
Moody's
MCO
$81.7B
| $155M | 0.12% |
653,921
+7,857
| +1% | +$1.75M |
|
194
LendingTree
TREE
$544M
| $154M | 0.12% |
508,907
+25,368
| +5% | +$8.39M |
|
195
Cognizant
CTSH
$21.5B
| $148M | 0.12% |
2,391,871
-1,384
| -0.1% | -$85.5K |
|
196
Prudential Financial
PRU
$41.7B
| $148M | 0.12% |
1,578,922
+13,130
| +0.8% | +$1.21M |
|
197
Occidental Petroleum
OXY
$57B
| $147M | 0.12% |
3,565,576
+63,958
| +2% | +$2.56M |
|
198
TransUnion
TRU
$14.8B
| $147M | 0.12% |
1,713,212
+11,521
| +0.7% | +$960K |
|
199
Editas Medicine
EDIT
$399M
| $147M | 0.12% |
4,948,227
-10,366
| -0.2% | -$259K |
|
200
Canadian Natural Resources
CNQ
$96.9B
| $145M | 0.11% |
9,122,917
+123,768
| +1% | +$1.68M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2019 Portfolio in Review
As of Q4 2019, Sumitomo Mitsui Trust Group held 1,139 positions worth $127B, up 11% from $115B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2019 filing shows 70 new, 686 increased, 308 reduced and 53 closed positions. Its largest new stake was Bio-Techne: 951,116 shares worth $52.2M. The largest sale was Celgene Corp, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q4 2019 buy was Bio-Techne: 951,116 shares worth $52.2M.
- Sumitomo Mitsui Trust Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $180M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2019 reduction was Apple, cutting an estimated $79.4M.
- Sumitomo Mitsui Trust Group fully exited Celgene Corp in Q4 2019, selling an estimated $289M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $127B portfolio in Q4 2019.
- Sumitomo Mitsui Trust Group opened 70 new positions and closed 53 in Q4 2019.
- Sumitomo Mitsui Trust Group's portfolio value rose 11% quarter-over-quarter to $127B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2019, filed 31 Jan 2020.