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 |
Verizon
VZ
|
+$133M |
| 2 |
VRN
Veren
VRN
|
+$34.2M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.7M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
General Motors
GM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$819M |
| 2 |
Merck
MRK
|
+$40.1M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$32.8M |
| 5 |
ExxonMobil
XOM
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $1.28B | 2.69% |
66,585,848
-1,990,884
| -3% | -$37.9M |
|
|
2
ExxonMobil
XOM
$615B
| $1.11B | 2.34% |
11,363,706
-304,136
| -3% | -$29M |
|
3
Microsoft
MSFT
$2.99T
| $840M | 1.77% |
20,498,793
-323,408
| -2% | -$12.1M |
|
4
Johnson & Johnson
JNJ
$599B
| $708M | 1.49% |
7,204,241
-189,132
| -3% | -$17.5M |
|
5
GE Aerospace
GE
$354B
| $668M | 1.41% |
5,387,027
-183,808
| -3% | -$22.7M |
|
6
Wells Fargo
WFC
$261B
| $645M | 1.36% |
12,959,451
-346,671
| -3% | -$16.1M |
|
7
Chevron
CVX
$378B
| $633M | 1.33% |
5,326,201
-49,312
| -0.9% | -$5.73M |
|
8
Procter & Gamble
PG
$347B
| $593M | 1.25% |
7,353,499
-138,190
| -2% | -$10.9M |
|
9
JPMorgan Chase
JPM
$901B
| $590M | 1.24% |
9,714,050
-155,826
| -2% | -$9.01M |
|
10
Pfizer
PFE
$141B
| $552M | 1.16% |
18,115,455
-654,404
| -3% | -$19.5M |
|
|
11
Verizon
VZ
$182B
| $514M | 1.08% |
10,815,220
+2,819,298
| +35% | +$133M |
|
12
AT&T
T
$153B
| $510M | 1.07% |
19,245,946
+155,992
| +0.8% | +$3.92M |
|
13
IBM
IBM
$200B
| $509M | 1.07% |
2,768,140
-90,859
| -3% | -$16M |
|
14
Bank of America
BAC
$424B
| $483M | 1.02% |
28,061,076
-1,217,102
| -4% | -$20.5M |
|
|
15
Merck
MRK
$307B
| $423M | 0.89% |
7,805,243
-773,610
| -9% | -$40.1M |
|
|
16
Oracle
ORCL
$350B
| $409M | 0.86% |
9,989,929
+690,199
| +7% | +$26.3M |
|
17
Citigroup
C
$216B
| $405M | 0.85% |
8,502,004
-84,197
| -1% | -$4.19M |
|
18
Coca-Cola
KO
$353B
| $393M | 0.83% |
10,152,921
-160,620
| -2% | -$6.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $388M | 0.82% |
3,104,236
-32,300
| -1% | -$3.77M |
|
20
Qualcomm
QCOM
$180B
| $352M | 0.74% |
4,468,065
-35,345
| -0.8% | -$2.66M |
|
21
Intel
INTC
$488B
| $352M | 0.74% |
13,641,446
-404,256
| -3% | -$10.1M |
|
22
Walt Disney
DIS
$167B
| $339M | 0.71% |
4,229,382
-170,633
| -4% | -$13.2M |
|
23
Cisco
CSCO
$436B
| $331M | 0.7% |
14,765,734
-271,974
| -2% | -$6.01M |
|
24
Philip Morris
PM
$300B
| $331M | 0.7% |
4,041,414
-139,457
| -3% | -$11.3M |
|
25
PepsiCo
PEP
$185B
| $330M | 0.69% |
3,947,089
-75,397
| -2% | -$6.12M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q1 2014 Portfolio in Review
As of Q1 2014, Sumitomo Mitsui Trust Group held 796 positions worth $47.5B, down 1.3% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group withdrew a net $1.56B in Q1 2014, closing 12 positions and reducing 525 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $819M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sumitomo Mitsui Trust Group opened a new position in Veren worth $35.4M.
- Sumitomo Mitsui Trust Group's largest Q1 2014 buy was Veren: 1,059,423 shares worth $35.4M.
- Sumitomo Mitsui Trust Group added most to Verizon in Q1 2014, an estimated $133M increase.
- Sumitomo Mitsui Trust Group's biggest Q1 2014 reduction was Merck, cutting an estimated $40.1M.
- Sumitomo Mitsui Trust Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $819M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $47.5B portfolio in Q1 2014.
- Sumitomo Mitsui Trust Group opened 10 new positions and closed 12 in Q1 2014.
- Sumitomo Mitsui Trust Group's portfolio value fell 1.3% quarter-over-quarter to $47.5B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2014, filed 9 May 2014.