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
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$81.9M |
| 2 |
Exxon Mobil
XOM
|
$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.3M |
| 5 |
MON
Monsanto Co
MON
|
$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.3M |
| 2 |
Apple
AAPL
|
$58.6M |
| 3 |
Citigroup
C
|
$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.8B
| $55.9M | 0.11% |
1,178,490
-48,866
| -4% | -$2.32M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $55.4M | 0.11% |
924,814
+11,461
| +1% | +$687K |
|
228
Estee Lauder
EL
$31.5B
| $55.3M | 0.11% |
740,646
+19,114
| +3% | +$1.43M |
|
229
Boston Properties
BXP
$11.9B
| $55.1M | 0.11% |
476,124
+11,737
| +3% | +$1.36M |
|
230
Intercontinental Exchange
ICE
$99.9B
| $55.1M | 0.11% |
1,412,150
-28,955
| -2% | -$1.13M |
|
231
Western Digital
WDC
$31.4B
| $54.5M | 0.11% |
740,688
-3,199
| -0.4% | -$235K |
|
232
Waste Management
WM
$90.6B
| $54.3M | 0.11% |
1,142,235
-7,735
| -0.7% | -$368K |
|
233
Franklin Resources
BEN
$13.4B
| $53.9M | 0.11% |
987,382
+4,203
| +0.4% | +$230K |
|
234
Sysco
SYY
$39.5B
| $53.5M | 0.11% |
1,410,116
+11,529
| +0.8% | +$438K |
|
235
HCA Healthcare
HCA
$96.3B
| $52.2M | 0.1% |
740,436
-23,002
| -3% | -$1.62M |
|
236
Sun Life Financial
SLF
$32.5B
| $52M | 0.1% |
1,436,606
-111,999
| -7% | -$4.06M |
|
237
TotalEnergies
TTE
$134B
| $51.1M | 0.1% |
+792,417
| New | +$51.1M |
|
|
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
| $50.6M | 0.1% |
243,686
-1,568
| -0.6% | -$326K |
|
239
Host Hotels & Resorts
HST
$12.1B
| $50.6M | 0.1% |
2,373,714
+56,131
| +2% | +$1.2M |
|
240
PPL Corp
PPL
$27B
| $50.2M | 0.1% |
1,641,484
-52,916
| -3% | -$1.62M |
|
241
Ovintiv
OVV
$10.9B
| $49.6M | 0.1% |
469,564
+112,060
| +31% | +$11.8M |
|
242
EQT Corp
EQT
$32.3B
| $49.6M | 0.1% |
995,412
+308,255
| +45% | +$15.4M |
|
243
T Rowe Price
TROW
$24.5B
| $49.5M | 0.1% |
631,480
+901
| +0.1% | +$70.6K |
|
244
Edison International
EIX
$21B
| $49.4M | 0.1% |
883,880
+7,502
| +0.9% | +$420K |
|
245
Chipotle Mexican Grill
CMG
$55.5B
| $49.4M | 0.1% |
3,703,350
+52,200
| +1% | +$696K |
|
246
CF Industries
CF
$13.6B
| $49.1M | 0.1% |
879,200
+72,925
| +9% | +$4.07M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $48.8M | 0.1% |
1,282,670
-849
| -0.1% | -$32.3K |
|
248
Tesla
TSLA
$1.09T
| $48.7M | 0.1% |
3,008,595
-21,150
| -0.7% | -$342K |
|
249
Teck Resources
TECK
$16B
| $48.7M | 0.1% |
2,573,694
+1,208,497
| +89% | +$22.9M |
|
250
Dollar General
DG
$23.9B
| $48.6M | 0.1% |
795,027
-3,239
| -0.4% | -$198K |
|