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 A
GOOGL
|
+$622M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$605M |
| 3 |
Alibaba
BABA
|
+$102M |
| 4 |
Hewlett Packard
HPE
|
+$84.2M |
| 5 |
Comcast
CMCSA
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$98.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$79.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$73.2M |
| 4 |
GE Aerospace
GE
|
+$53.2M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$126B
| $65.6M | 0.12% |
3,545,578
-256,092
| -7% | -$4.64M |
|
202
Boston Properties
BXP
$11B
| $65.6M | 0.12% |
509,743
-24,048
| -5% | -$2.99M |
|
203
Deere & Co
DE
$170B
| $65.3M | 0.12% |
842,708
-9,571
| -1% | -$741K |
|
204
Ventas
VTR
$48.9B
| $64.9M | 0.12% |
1,146,413
-40,980
| -3% | -$2.23M |
|
205
HCA Healthcare
HCA
$84.8B
| $64.9M | 0.12% |
947,693
+34,753
| +4% | +$2.42M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $64.6M | 0.12% |
1,411,673
-42,087
| -3% | -$2.15M |
|
|
FISV
207
Fiserv Inc
FISV
$27.2B
| $64.5M | 0.12% |
1,388,552
+21,386
| +2% | +$1M |
|
208
Baxter International
BAX
$11.6B
| $64M | 0.11% |
1,681,679
+146,320
| +10% | +$5.35M |
|
|
PPL
209
PPL Corp
PPL
$27.3B
| $63.9M | 0.11% |
1,860,661
+29,531
| +2% | +$996K |
|
210
Healthpeak Properties
DOC
$15.4B
| $63.6M | 0.11% |
1,807,915
-45,540
| -2% | -$1.52M |
|
211
Sempra
SRE
$60.8B
| $63.2M | 0.11% |
1,332,334
-5,712
| -0.4% | -$282K |
|
212
Applied Materials
AMAT
$426B
| $63.1M | 0.11% |
3,330,589
-5,155
| -0.2% | -$89.5K |
|
213
Ross Stores
ROST
$76.6B
| $62.7M | 0.11% |
1,150,151
-535
| -0% | -$27.3K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.1M | 0.11% |
498,732
-16,053
| -3% | -$2.2M |
|
215
Tesla
TSLA
$1.24T
| $61M | 0.11% |
3,842,610
+70,785
| +2% | +$1.06M |
|
216
Vornado Realty Trust
VNO
$7.47B
| $60.9M | 0.11% |
745,045
-36,435
| -5% | -$2.87M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $60.8M | 0.11% |
1,543,226
-115,988
| -7% | -$4.18M |
|
|
218
HP
HPQ
$23.5B
| $60.8M | 0.11% |
5,137,934
-7,710,186
| -60% | -$98.7M |
|
219
Public Service Enterprise Group
PEG
$39.8B
| $60.8M | 0.11% |
1,560,221
-24,810
| -2% | -$995K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $60.6M | 0.11% |
1,398,816
+3,760
| +0.3% | +$158K |
|
221
Sherwin-Williams
SHW
$78.3B
| $59.7M | 0.11% |
682,668
-1,140
| -0.2% | -$98.6K |
|
222
VF Corp
VFC
$6.68B
| $59.7M | 0.11% |
1,012,194
-4,155
| -0.4% | -$259K |
|
223
Tyson Foods
TSN
$20.2B
| $59.5M | 0.11% |
1,106,942
+76,811
| +7% | +$3.69M |
|
224
Progressive
PGR
$124B
| $59.4M | 0.11% |
1,837,094
+63,462
| +4% | +$2.02M |
|
225
Roper Technologies
ROP
$36.3B
| $59.3M | 0.11% |
311,290
-545
| -0.2% | -$99.9K |
|
Similar funds
Sumitomo Mitsui Trust Group's Q4 2015 Portfolio in Review
As of Q4 2015, Sumitomo Mitsui Trust Group held 911 positions worth $55.9B, up 8.3% from $51.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q4 2015 filing shows 40 new, 375 increased, 427 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 16,815,680 shares worth $664M. The largest sale was HP, an estimated $98.7M.
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 Q4 2015 buy was Alphabet (Google) Class A: 16,815,680 shares worth $664M.
- Sumitomo Mitsui Trust Group added most to Comcast in Q4 2015, an estimated $70.2M increase.
- Sumitomo Mitsui Trust Group's biggest Q4 2015 reduction was HP, cutting an estimated $98.7M.
- Sumitomo Mitsui Trust Group fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $79.1M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $55.9B portfolio in Q4 2015.
- Sumitomo Mitsui Trust Group opened 40 new positions and closed 43 in Q4 2015.
- Sumitomo Mitsui Trust Group's portfolio value rose 8.3% quarter-over-quarter to $55.9B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.