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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$27.9B
| $59.9M | 0.11% |
763,254
+9,650
| +1% | +$757K |
|
227
AutoZone
AZO
$70.2B
| $59.8M | 0.11% |
89,664
-962
| -1% | -$642K |
|
228
Healthpeak Properties
DOC
$12.5B
| $59.6M | 0.11% |
1,635,284
+72,431
| +5% | +$2.64M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $59.6M | 0.11% |
1,385,828
+37,277
| +3% | +$1.6M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $59.5M | 0.11% |
920,246
+2,722
| +0.3% | +$176K |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $59.1M | 0.11% |
1,505,504
-31,226
| -2% | -$1.23M |
|
232
Vornado Realty Trust
VNO
$7.3B
| $59.1M | 0.11% |
622,580
+28,059
| +5% | +$2.66M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $59.1M | 0.11% |
620,891
-43,538
| -7% | -$4.14M |
|
234
Devon Energy
DVN
$22.9B
| $58.9M | 0.11% |
989,635
-157,798
| -14% | -$9.39M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.2B
| $58.7M | 0.11% |
429,515
+12,307
| +3% | +$1.68M |
|
|
236
CF Industries
CF
$14B
| $58.7M | 0.11% |
913,214
+738,418
| +422% | +$47.5M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $58.6M | 0.11% |
283,513
+4,505
| +2% | +$931K |
|
238
Monster Beverage
MNST
$60.9B
| $58.5M | 0.11% |
436,750
+56,272
| +15% | +$7.54M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $58.1M | 0.1% |
840,786
+41,512
| +5% | +$2.87M |
|
|
HES
240
DELISTED
Hess
HES
| $57.8M | 0.1% |
863,655
-53,124
| -6% | -$3.55M |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $56.5M | 0.1% |
1,733,297
-4,061
| -0.2% | -$132K |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $56.4M | 0.1% |
1,322,028
+318,563
| +32% | +$13.6M |
|
243
Sysco
SYY
$38.5B
| $56.3M | 0.1% |
1,558,662
-30,394
| -2% | -$1.1M |
|
|
GG
244
DELISTED
Goldcorp Inc
GG
| $55.7M | 0.1% |
3,441,722
-71,280
| -2% | -$1.15M |
|
245
Fiserv
FI
$75.1B
| $55.2M | 0.1% |
665,870
-9,340
| -1% | -$774K |
|
246
Ross Stores
ROST
$48.1B
| $54.9M | 0.1% |
1,130,213
+575,694
| +104% | +$28M |
|
247
Hartford Financial Services
HIG
$37.2B
| $54.5M | 0.1% |
1,312,072
-32,418
| -2% | -$1.35M |
|
248
Las Vegas Sands
LVS
$39.6B
| $54.5M | 0.1% |
1,037,075
+10,732
| +1% | +$564K |
|
249
NOV
NOV
$4.94B
| $53.8M | 0.1% |
1,114,644
-88,063
| -7% | -$4.25M |
|
250
T Rowe Price
TROW
$23.6B
| $53.6M | 0.1% |
689,656
+9,931
| +1% | +$772K |
|