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 |
Broadcom
AVGO
|
+$319M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
AT&T
T
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$220M |
| 2 |
SPDR Gold Trust
GLD
|
+$166M |
| 3 |
MON
Monsanto Co
MON
|
+$155M |
| 4 |
Keurig Dr Pepper
KDP
|
+$68.9M |
| 5 |
Travel + Leisure Co
TNL
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.4B
| $97.3M | 0.11% |
570,453
+56,138
| +11% | +$9.5M |
|
202
T. Rowe Price
TROW
$25B
| $96.8M | 0.11% |
834,003
+14,425
| +2% | +$1.68M |
|
203
Edwards Lifesciences
EW
$47.6B
| $96.2M | 0.11% |
1,983,072
+114,771
| +6% | +$5.36M |
|
204
Public Service Enterprise Group
PEG
$39.8B
| $95.5M | 0.11% |
1,764,530
+150,121
| +9% | +$7.71M |
|
205
Centene
CNC
$31.3B
| $94.5M | 0.11% |
1,534,476
+325,516
| +27% | +$18.8M |
|
206
Lam Research
LRCX
$382B
| $93.8M | 0.11% |
5,427,160
-39,950
| -0.7% | -$770K |
|
207
Consolidated Edison
ED
$41.6B
| $93.6M | 0.11% |
1,199,897
+52,894
| +5% | +$4.04M |
|
208
Welltower
WELL
$178B
| $93.4M | 0.11% |
1,489,267
+81,791
| +6% | +$4.56M |
|
209
TransUnion
TRU
$14.8B
| $92.9M | 0.11% |
1,296,627
+120,602
| +10% | +$8.04M |
|
210
HCA Healthcare
HCA
$84.8B
| $92.1M | 0.11% |
897,543
+44,766
| +5% | +$4.53M |
|
211
Archer Daniels Midland
ADM
$41.4B
| $91.3M | 0.11% |
1,993,162
+312,612
| +19% | +$14M |
|
212
VF Corp
VFC
$6.68B
| $91.3M | 0.11% |
1,189,060
+117,608
| +11% | +$8.86M |
|
213
Roper Technologies
ROP
$36.3B
| $90.6M | 0.11% |
328,414
+29,071
| +10% | +$8.02M |
|
214
McKesson
MCK
$98.5B
| $90.4M | 0.11% |
677,838
+62,054
| +10% | +$9.08M |
|
215
Xcel Energy
XEL
$51B
| $89.9M | 0.1% |
1,969,081
+5,585
| +0.3% | +$250K |
|
216
Amphenol
APH
$188B
| $89M | 0.1% |
4,084,916
+276,544
| +7% | +$6.02M |
|
217
Oneok
OKE
$58.7B
| $88.9M | 0.1% |
1,273,667
+147,478
| +13% | +$9.49M |
|
218
Carnival Corporation Ltd
CCL
$36.1B
| $88.4M | 0.1% |
1,543,337
+319,161
| +26% | +$20.2M |
|
219
Digital Realty Trust
DLR
$73.7B
| $88.3M | 0.1% |
791,303
+31,076
| +4% | +$3.3M |
|
220
Autodesk
ADSK
$44.3B
| $88.1M | 0.1% |
672,391
+19,588
| +3% | +$2.59M |
|
221
Sempra
SRE
$60.8B
| $87.5M | 0.1% |
1,507,856
+88,512
| +6% | +$4.84M |
|
222
Regeneron Pharmaceuticals
REGN
$68.8B
| $85.3M | 0.1% |
247,155
+23,567
| +11% | +$7.37M |
|
223
Dollar General
DG
$25.9B
| $85.1M | 0.1% |
863,491
+58,333
| +7% | +$5.61M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.7M | 0.1% |
681,884
+37,579
| +6% | +$4.39M |
|
225
DXC Technology
DXC
$1.63B
| $83.6M | 0.1% |
1,037,300
-91,507
| -8% | -$7.87M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q2 2018 Portfolio in Review
As of Q2 2018, Sumitomo Mitsui Trust Group held 935 positions worth $85.8B, up 10% from $77.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Mitsui Trust Group deployed $5.56B of net new capital in Q2 2018, opening 33 new positions and adding to 768 existing holdings. Its largest new stake was Broadcom: 13,005,780 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $166M trimmed.
- Sumitomo Mitsui Trust Group's largest Q2 2018 buy was Broadcom: 13,005,780 shares worth $316M.
- Sumitomo Mitsui Trust Group added most to Apple in Q2 2018, an estimated $187M increase.
- Sumitomo Mitsui Trust Group's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $166M.
- Sumitomo Mitsui Trust Group fully exited Time Warner Inc in Q2 2018, selling an estimated $220M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 19% of its $85.8B portfolio in Q2 2018.
- Sumitomo Mitsui Trust Group opened 33 new positions and closed 32 in Q2 2018.
- Sumitomo Mitsui Trust Group's portfolio value rose 10% quarter-over-quarter to $85.8B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.