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 |
Roku
ROKU
|
+$107M |
| 2 |
Zoom
ZM
|
+$102M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$92.6M |
| 4 |
UiPath
PATH
|
+$90.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Sea Limited
SE
|
+$122M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
+$117M |
| 4 |
Tesla
TSLA
|
+$99.5M |
| 5 |
Coinbase
COIN
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.8B
| $160M | 0.13% |
1,045,056
+4,634
| +0.4% | +$753K |
|
177
Canadian Pacific Kansas City
CP
$82B
| $158M | 0.13% |
2,369,117
+14,976
| +0.6% | +$1.13M |
|
178
Invitation Homes
INVH
$17.7B
| $157M | 0.13% |
4,663,078
-269,725
| -5% | -$10M |
|
179
Brookfield
BN
$102B
| $156M | 0.13% |
7,068,423
+413,746
| +6% | +$10.7M |
|
180
Nutrien
NTR
$32.7B
| $154M | 0.13% |
1,844,074
-22,627
| -1% | -$1.95M |
|
181
Palo Alto Networks
PANW
$264B
| $154M | 0.13% |
1,879,536
-7,116
| -0.4% | -$616K |
|
182
General Dynamics
GD
$105B
| $153M | 0.13% |
718,958
+5,322
| +0.7% | +$1.2M |
|
183
Cadence Design Systems
CDNS
$90B
| $152M | 0.13% |
931,665
+41,762
| +5% | +$7.18M |
|
184
Biogen
BIIB
$29.9B
| $152M | 0.12% |
569,385
-79,105
| -12% | -$16.8M |
|
185
Canadian Natural Resources
CNQ
$96.9B
| $150M | 0.12% |
6,420,494
-419,363
| -6% | -$10.9M |
|
186
General Mills
GIS
$19.2B
| $148M | 0.12% |
1,930,509
+118,528
| +7% | +$9.03M |
|
187
TE Connectivity
TEL
$58.8B
| $148M | 0.12% |
1,337,484
-4,398
| -0.3% | -$547K |
|
188
American Electric Power
AEP
$73.7B
| $147M | 0.12% |
1,698,609
+15,755
| +0.9% | +$1.56M |
|
189
Estee Lauder
EL
$29B
| $147M | 0.12% |
679,468
-1,298
| -0.2% | -$331K |
|
190
Scotiabank
BNS
$106B
| $147M | 0.12% |
3,076,129
-38,014
| -1% | -$2.17M |
|
191
Essex Property Trust
ESS
$18.9B
| $146M | 0.12% |
603,901
+51,047
| +9% | +$13.8M |
|
192
Archer Daniels Midland
ADM
$41.4B
| $146M | 0.12% |
1,813,915
-88,428
| -5% | -$7.28M |
|
193
Sherwin-Williams
SHW
$78.3B
| $146M | 0.12% |
712,085
-4,250
| -0.6% | -$1.01M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.12% |
670,098
-51,630
| -7% | -$11.8M |
|
195
Norfolk Southern
NSC
$78.8B
| $144M | 0.12% |
684,637
-8,562
| -1% | -$2.06M |
|
196
McKesson
MCK
$98.5B
| $143M | 0.12% |
419,714
-5,569
| -1% | -$1.93M |
|
197
Sempra
SRE
$60.8B
| $141M | 0.12% |
1,881,594
-190,442
| -9% | -$15.4M |
|
198
Centene
CNC
$31.3B
| $141M | 0.12% |
1,811,128
-4,186
| -0.2% | -$374K |
|
199
UBS Group
UBS
$170B
| $141M | 0.12% |
9,570,080
-715,956
| -7% | -$11.5M |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.12% |
2,919,665
-297,465
| -9% | -$17.4M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2022 Portfolio in Review
As of Q3 2022, Sumitomo Mitsui Trust Group held 1,260 positions worth $122B, down 6.4% from $130B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2022 filing shows 46 new, 401 increased, 664 reduced and 61 closed positions. Its largest new stake was Tenet Healthcare: 661,998 shares worth $34.1M. The largest sale was Apple, an estimated $148M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sumitomo Mitsui Trust Group's largest Q3 2022 buy was Tenet Healthcare: 661,998 shares worth $34.1M.
- Sumitomo Mitsui Trust Group added most to Roku in Q3 2022, an estimated $107M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2022 reduction was Apple, cutting an estimated $148M.
- Sumitomo Mitsui Trust Group fully exited Citrix Systems Inc in Q3 2022, selling an estimated $42.5M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $122B portfolio in Q3 2022.
- Sumitomo Mitsui Trust Group opened 46 new positions and closed 61 in Q3 2022.
- Sumitomo Mitsui Trust Group's portfolio value fell 6.4% quarter-over-quarter to $122B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.