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 |
Microsoft
MSFT
|
+$386M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$296M |
| 4 |
Amazon
AMZN
|
+$261M |
| 5 |
Prologis
PLD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$536M |
| 2 |
iShares Gold Trust
IAU
|
+$133M |
| 3 |
SPDR Gold Trust
GLD
|
+$130M |
| 4 |
Teladoc Health
TDOC
|
+$82.7M |
| 5 |
EB
Eventbrite
EB
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $125M | 0.11% |
3,720,039
+186,485
| +5% | +$7.83M |
|
202
FedEx
FDX
$74.5B
| $125M | 0.11% |
1,033,040
-19,337
| -2% | -$2.72M |
|
203
Aflac
AFL
$63.9B
| $125M | 0.11% |
3,651,352
+558,730
| +18% | +$25.5M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $125M | 0.11% |
536,455
+156,530
| +41% | +$40.4M |
|
205
Emerson Electric
EMR
$82.9B
| $123M | 0.11% |
2,590,487
+206,908
| +9% | +$13.6M |
|
206
Bank of Montreal
BMO
$125B
| $121M | 0.1% |
2,417,122
+93,131
| +4% | +$6.31M |
|
207
Entergy
ETR
$54.1B
| $118M | 0.1% |
2,518,398
+947,480
| +60% | +$56.1M |
|
208
O'Reilly Automotive
ORLY
$72.4B
| $117M | 0.1% |
5,851,215
+1,253,265
| +27% | +$32M |
|
209
VF Corp
VFC
$6.68B
| $117M | 0.1% |
2,163,005
+824,480
| +62% | +$64.3M |
|
210
FirstEnergy
FE
$28.9B
| $117M | 0.1% |
2,915,329
+829,355
| +40% | +$38.5M |
|
211
Ventas
VTR
$48.9B
| $117M | 0.1% |
4,351,668
+2,347,885
| +117% | +$117M |
|
212
Kinder Morgan
KMI
$73.1B
| $116M | 0.1% |
8,359,250
+553,785
| +7% | +$10.5M |
|
213
IPG Photonics
IPGP
$3.89B
| $116M | 0.1% |
1,052,316
+912,463
| +652% | +$119M |
|
214
Microchip Technology
MCHP
$42.8B
| $115M | 0.1% |
3,398,614
+1,578,178
| +87% | +$74.2M |
|
215
Hershey
HSY
$35.4B
| $115M | 0.1% |
867,101
+201,186
| +30% | +$29.7M |
|
216
Trimble
TRMB
$12.3B
| $115M | 0.1% |
3,600,112
+2,220,047
| +161% | +$86.8M |
|
217
Amphenol
APH
$188B
| $114M | 0.1% |
6,254,980
+1,521,300
| +32% | +$36.3M |
|
218
Teradyne
TER
$54.8B
| $114M | 0.1% |
2,103,695
+585,381
| +39% | +$37.2M |
|
219
Canadian Pacific Kansas City
CP
$82B
| $113M | 0.1% |
2,581,070
+70,150
| +3% | +$3.45M |
|
220
Chipotle Mexican Grill
CMG
$40.8B
| $113M | 0.1% |
8,614,650
+3,028,650
| +54% | +$47.9M |
|
221
JD.com
JD
$40.8B
| $113M | 0.1% |
2,781,377
-98,291
| -3% | -$3.93M |
|
222
Capital One
COF
$124B
| $112M | 0.1% |
2,220,260
+262,651
| +13% | +$23.1M |
|
223
General Motors
GM
$74.7B
| $112M | 0.1% |
5,382,817
+83,875
| +2% | +$2.56M |
|
224
Franco-Nevada
FNV
$41.4B
| $112M | 0.1% |
1,128,113
+310,029
| +38% | +$33.7M |
|
225
Eversource Energy
ES
$28.2B
| $111M | 0.1% |
1,423,575
+148,763
| +12% | +$13.1M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sumitomo Mitsui Trust Group held 1,167 positions worth $116B, down 8.6% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sumitomo Mitsui Trust Group deployed $16.8B of net new capital in Q1 2020, opening 81 new positions and adding to 813 existing holdings. Its largest new stake was Everpure Inc: 3,898,413 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $133M trimmed.
- Sumitomo Mitsui Trust Group's largest Q1 2020 buy was Everpure Inc: 3,898,413 shares worth $48M.
- Sumitomo Mitsui Trust Group added most to Microsoft in Q1 2020, an estimated $386M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $133M.
- Sumitomo Mitsui Trust Group fully exited RTX Corp in Q1 2020, selling an estimated $536M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 21% of its $116B portfolio in Q1 2020.
- Sumitomo Mitsui Trust Group opened 81 new positions and closed 73 in Q1 2020.
- Sumitomo Mitsui Trust Group's portfolio value fell 8.6% quarter-over-quarter to $116B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2020, filed 27 Apr 2020.