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 |
Kraft Heinz
KHC
|
$117M |
| 2 |
PayPal
PYPL
|
$106M |
| 3 |
Netflix
NFLX
|
$100M |
| 4 |
AT&T
T
|
$70.1M |
| 5 |
Apple
AAPL
|
$55.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$40M |
| 5 |
NiSource
NI
|
$38.3M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $55.4M | 0.11% |
1,158,566
-11,095
| -0.9% | -$530K |
|
227
Sun Life Financial
SLF
$32.8B
| $55.3M | 0.11% |
1,720,939
+142,796
| +9% | +$4.59M |
|
228
Zoetis
ZTS
$69.3B
| $54.6M | 0.11% |
1,326,006
+17,499
| +1% | +$721K |
|
229
Micron Technology
MU
$133B
| $54.6M | 0.11% |
3,644,162
+336,155
| +10% | +$5.04M |
|
230
Fidelity National Information Services
FIS
$36.5B
| $54.4M | 0.11% |
811,285
+8,531
| +1% | +$572K |
|
231
Progressive
PGR
$145B
| $54.3M | 0.11% |
1,773,632
+108,532
| +7% | +$3.33M |
|
232
Nucor
NUE
$34.1B
| $53.8M | 0.1% |
1,432,485
-26,243
| -2% | -$985K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $53.3M | 0.1% |
1,395,056
+9,228
| +0.7% | +$353K |
|
234
Macy's
M
$3.59B
| $53.1M | 0.1% |
1,033,734
-43,980
| -4% | -$2.26M |
|
235
Advance Auto Parts
AAP
$3.66B
| $52.7M | 0.1% |
278,234
+2,727
| +1% | +$517K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $51.9M | 0.1% |
865,515
+24,729
| +3% | +$1.48M |
|
237
Skyworks Solutions
SWKS
$11.1B
| $51.4M | 0.1% |
610,097
+33,029
| +6% | +$2.78M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $51.3M | 0.1% |
1,659,214
+346
| +0% | +$10.7K |
|
239
Essex Property Trust
ESS
$17.4B
| $51M | 0.1% |
228,196
+8,315
| +4% | +$1.86M |
|
240
Bread Financial
BFH
$3.09B
| $50.9M | 0.1% |
196,460
-23,983
| -11% | -$6.21M |
|
241
Sherwin-Williams
SHW
$91.2B
| $50.8M | 0.1% |
227,936
+7,450
| +3% | +$1.66M |
|
242
Kellanova
K
$27.6B
| $50.5M | 0.1% |
758,123
+19,222
| +3% | +$1.28M |
|
243
Baxter International
BAX
$12.7B
| $50.4M | 0.1% |
1,535,359
+63,934
| +4% | +$2.1M |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $50.3M | 0.1% |
1,936,219
-23,041
| -1% | -$598K |
|
245
Incyte
INCY
$16.5B
| $49.9M | 0.1% |
452,526
+35,402
| +8% | +$3.91M |
|
246
Moody's
MCO
$91.4B
| $49.7M | 0.1% |
506,090
+14,777
| +3% | +$1.45M |
|
247
Xcel Energy
XEL
$42.8B
| $49.4M | 0.1% |
1,396,106
+70,359
| +5% | +$2.49M |
|
248
Zimmer Biomet
ZBH
$21B
| $49.2M | 0.1% |
523,691
+79,026
| +18% | +$7.42M |
|
249
Applied Materials
AMAT
$128B
| $49M | 0.09% |
3,335,744
+165,712
| +5% | +$2.43M |
|
250
SPDR Gold Trust
GLD
$107B
| $48.9M | 0.09% |
458,040
+95,400
| +26% | +$10.2M |
|