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 |
Alphabet (Google) Class C
GOOG
|
+$772M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
United Rentals
URI
|
+$23M |
| 4 |
Genworth Financial
GNW
|
+$22M |
| 5 |
Navient
NAVI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65M |
| 2 |
ExxonMobil
XOM
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$41.8M |
| 4 |
GE Aerospace
GE
|
+$40M |
| 5 |
Bank of America
BAC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.3B
| $59.6M | 0.12% |
419,014
+17,614
| +4% | +$2.44M |
|
202
Welltower
WELL
$174B
| $59.5M | 0.12% |
949,728
-3,024
| -0.3% | -$190K |
|
203
Cenovus Energy
CVE
$55.4B
| $58.6M | 0.12% |
1,808,224
-33,879
| -2% | -$1.01M |
|
204
International Paper
IP
$20.1B
| $58.5M | 0.12% |
1,258,338
+130,973
| +12% | +$5.74M |
|
205
Becton Dickinson
BDX
$42.1B
| $58.5M | 0.12% |
506,597
-8,166
| -2% | -$926K |
|
206
Brookfield
BN
$101B
| $58.3M | 0.12% |
5,647,346
-180,201
| -3% | -$1.8M |
|
207
Ameriprise Financial
AMP
$46B
| $57.8M | 0.12% |
481,651
-25,067
| -5% | -$2.8M |
|
208
Marathon Petroleum
MPC
$91.2B
| $57.6M | 0.12% |
1,474,350
-43,456
| -3% | -$1.92M |
|
209
Public Service Enterprise Group
PEG
$39.8B
| $57.3M | 0.12% |
1,403,955
+166,186
| +13% | +$6.45M |
|
210
Sun Life Financial
SLF
$45.1B
| $56.9M | 0.12% |
1,548,605
+44,185
| +3% | +$1.52M |
|
211
Illumina
ILMN
$29.8B
| $56.9M | 0.12% |
327,571
-815
| -0.2% | -$122K |
|
212
Franklin Resources
BEN
$16.8B
| $56.9M | 0.12% |
983,179
-29,601
| -3% | -$1.62M |
|
|
PPL
213
PPL Corp
PPL
$27.3B
| $56.1M | 0.12% |
1,694,400
-52,548
| -3% | -$1.66M |
|
214
Intuit
INTU
$77B
| $55.7M | 0.11% |
691,776
-16,704
| -2% | -$1.29M |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $55.7M | 0.11% |
913,353
-140,598
| -13% | -$8.18M |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.9M | 0.11% |
661,094
+1,438
| +0.2% | +$113K |
|
217
Boston Properties
BXP
$10.8B
| $54.9M | 0.11% |
464,387
-10,117
| -2% | -$1.19M |
|
218
Intercontinental Exchange
ICE
$81B
| $54.4M | 0.11% |
1,441,105
-79,860
| -5% | -$3.11M |
|
219
VF Corp
VFC
$6.49B
| $54.4M | 0.11% |
916,949
-62,627
| -6% | -$3.64M |
|
220
Bread Financial
BFH
$4.19B
| $54.2M | 0.11% |
241,380
+15,586
| +7% | +$3.17M |
|
221
Lumen
LUMN
$6.73B
| $54.2M | 0.11% |
1,496,617
-81,184
| -5% | -$2.91M |
|
222
Regeneron Pharmaceuticals
REGN
$68.3B
| $53.7M | 0.11% |
190,237
-5,915
| -3% | -$1.75M |
|
223
PACCAR
PCAR
$68.8B
| $53.6M | 0.11% |
1,280,639
-49,618
| -4% | -$2.12M |
|
224
BorgWarner
BWA
$13.2B
| $53.6M | 0.11% |
934,538
-35,037
| -4% | -$1.93M |
|
225
Estee Lauder
EL
$28.9B
| $53.6M | 0.11% |
721,532
-28,138
| -4% | -$2.07M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2014 Portfolio in Review
As of Q2 2014, Sumitomo Mitsui Trust Group held 811 positions worth $48.7B, up 2.5% from $47.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.7%. Sumitomo Mitsui Trust Group opened 27 new positions and exited 11, leaving the 811-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sumitomo Mitsui Trust Group's largest Q2 2014 buy was Alphabet (Google) Class C: 28,452,603 shares worth $823M.
- Sumitomo Mitsui Trust Group added most to Essex Property Trust in Q2 2014, an estimated $29.5M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2014 reduction was Apple, cutting an estimated $65M.
- Sumitomo Mitsui Trust Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.9M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $48.7B portfolio in Q2 2014.
- Sumitomo Mitsui Trust Group opened 27 new positions and closed 11 in Q2 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.5% quarter-over-quarter to $48.7B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2014, filed 11 Aug 2014.