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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$95.9M |
| 2 |
ExxonMobil
XOM
|
+$69.9M |
| 3 |
Freeport-McMoran
FCX
|
+$66M |
| 4 |
Rio Tinto
RIO
|
+$64.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$57.1M |
| 3 |
Citigroup
C
|
+$35.3M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.54B | 3.09% |
61,207,668
-2,325,412
| -4% | -$57.1M |
|
|
2
ExxonMobil
XOM
$629B
| $1.08B | 2.17% |
11,487,705
+701,716
| +7% | +$69.9M |
|
3
Microsoft
MSFT
$2.95T
| $900M | 1.8% |
19,422,290
-44,889
| -0.2% | -$2M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $827M | 1.66% |
28,461,126
+8,523
| +0% | +$246K |
|
5
Johnson & Johnson
JNJ
$603B
| $741M | 1.49% |
6,956,174
-37,115
| -0.5% | -$3.85M |
|
6
Wells Fargo
WFC
$266B
| $663M | 1.33% |
12,774,960
-71,423
| -0.6% | -$3.67M |
|
7
Chevron
CVX
$381B
| $644M | 1.29% |
5,397,100
+367,480
| +7% | +$46.9M |
|
8
GE Aerospace
GE
$353B
| $617M | 1.24% |
5,026,789
-45,571
| -0.9% | -$5.68M |
|
9
JPMorgan Chase
JPM
$918B
| $591M | 1.18% |
9,803,932
+336,779
| +4% | +$19.7M |
|
10
Procter & Gamble
PG
$345B
| $585M | 1.17% |
6,990,001
-33,854
| -0.5% | -$2.77M |
|
11
Verizon
VZ
$183B
| $508M | 1.02% |
10,168,964
-104,611
| -1% | -$5.2M |
|
12
Pfizer
PFE
$142B
| $491M | 0.98% |
17,497,845
-214,161
| -1% | -$6.01M |
|
13
AT&T
T
$155B
| $479M | 0.96% |
18,008,152
-339,596
| -2% | -$9.03M |
|
14
IBM
IBM
$198B
| $456M | 0.91% |
2,510,177
-103,844
| -4% | -$18.9M |
|
15
Intel
INTC
$530B
| $449M | 0.9% |
12,892,792
-204,255
| -2% | -$6.92M |
|
16
Gilead Sciences
GILD
$162B
| $431M | 0.86% |
4,045,192
-76,900
| -2% | -$7.53M |
|
17
Bank of America
BAC
$430B
| $430M | 0.86% |
25,238,580
-411,626
| -2% | -$6.55M |
|
18
Meta Platforms (Facebook)
META
$1.63T
| $428M | 0.86% |
5,411,384
+431,554
| +9% | +$31.7M |
|
19
Merck
MRK
$312B
| $426M | 0.85% |
7,528,245
-48,666
| -0.6% | -$2.73M |
|
20
Coca-Cola
KO
$353B
| $407M | 0.82% |
9,533,535
-88,887
| -0.9% | -$3.67M |
|
|
21
Citigroup
C
$223B
| $387M | 0.78% |
7,475,099
-703,353
| -9% | -$35.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $387M | 0.78% |
2,798,963
-166,628
| -6% | -$22.2M |
|
23
Walt Disney
DIS
$167B
| $373M | 0.75% |
4,186,420
+103,514
| +3% | +$9.13M |
|
24
SLB Ltd
SLB
$69.7B
| $348M | 0.7% |
3,417,520
+274,021
| +9% | +$29.9M |
|
25
Oracle
ORCL
$366B
| $346M | 0.69% |
9,037,210
-135,228
| -1% | -$5.48M |
|
Similar funds
Sumitomo Mitsui Trust Group's Q3 2014 Portfolio in Review
As of Q3 2014, Sumitomo Mitsui Trust Group held 851 positions worth $49.9B, up 2.4% from $48.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumitomo Mitsui Trust Group's Q3 2014 filing shows 51 new, 414 increased, 366 reduced and 9 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,475,718 shares worth $81.9M. The largest sale was FOREST LABORATORIES INC, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Sumitomo Mitsui Trust Group's largest Q3 2014 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,475,718 shares worth $81.9M.
- Sumitomo Mitsui Trust Group added most to ExxonMobil in Q3 2014, an estimated $69.9M increase.
- Sumitomo Mitsui Trust Group's biggest Q3 2014 reduction was Apple, cutting an estimated $57.1M.
- Sumitomo Mitsui Trust Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.3M.
- Sumitomo Mitsui Trust Group's ten largest holdings make up 16% of its $49.9B portfolio in Q3 2014.
- Sumitomo Mitsui Trust Group opened 51 new positions and closed 9 in Q3 2014.
- Sumitomo Mitsui Trust Group's portfolio value rose 2.4% quarter-over-quarter to $49.9B.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2014, filed 7 Nov 2014.