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
|
$58.3M |
| 2 |
Fortive
FTV
|
$43.9M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8M |
| 5 |
MON
Monsanto Co
MON
|
$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 2 |
Johnson Controls International
JCI
|
$80.3M |
| 3 |
Danaher
DHR
|
$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $65.3M | 0.11% |
897,339
+4,067
| +0.5% | +$296K |
|
227
Deere & Co
DE
$128B
| $65.3M | 0.11% |
764,726
-9,528
| -1% | -$813K |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $64.4M | 0.11% |
3,902,880
+878,940
| +29% | +$14.5M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $63.7M | 0.1% |
945,461
+346,990
| +58% | +$23.4M |
|
230
Sherwin-Williams
SHW
$92.9B
| $63.2M | 0.1% |
684,783
+2,448
| +0.4% | +$226K |
|
231
Weyerhaeuser
WY
$18.9B
| $63.1M | 0.1% |
1,975,968
-35,079
| -2% | -$1.12M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $63M | 0.1% |
1,761,859
+533,706
| +43% | +$19.1M |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $62.8M | 0.1% |
787,790
-2,317
| -0.3% | -$185K |
|
234
Xcel Energy
XEL
$43B
| $62.6M | 0.1% |
1,520,827
-68,054
| -4% | -$2.8M |
|
235
Realty Income
O
$54.2B
| $62.5M | 0.1% |
963,336
+30,545
| +3% | +$1.98M |
|
|
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
| $62.5M | 0.1% |
326,785
+1,841
| +0.6% | +$352K |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $62.3M | 0.1% |
2,040,540
-16,715
| -0.8% | -$510K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $61.9M | 0.1% |
1,412,710
-7,422
| -0.5% | -$325K |
|
239
Healthpeak Properties
DOC
$12.8B
| $61.5M | 0.1% |
1,780,618
-19,730
| -1% | -$682K |
|
240
Williams Companies
WMB
$69.9B
| $61.5M | 0.1% |
2,002,427
+4,108
| +0.2% | +$126K |
|
241
Cummins
CMI
$55.1B
| $61.4M | 0.1% |
479,068
+4,453
| +0.9% | +$571K |
|
242
Marathon Petroleum
MPC
$54.8B
| $61.3M | 0.1% |
1,509,115
-98,364
| -6% | -$3.99M |
|
243
WEC Energy
WEC
$34.7B
| $60.6M | 0.1% |
1,012,844
+16,746
| +2% | +$1M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $60.3M | 0.1% |
977,091
-8,397
| -0.9% | -$519K |
|
245
Carnival Corp
CCL
$42.8B
| $60.3M | 0.1% |
1,235,204
-106,115
| -8% | -$5.18M |
|
246
Stanley Black & Decker
SWK
$12.1B
| $59.9M | 0.1% |
486,865
+15,772
| +3% | +$1.94M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $59.7M | 0.1% |
684,721
-766
| -0.1% | -$66.8K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $59.7M | 0.1% |
1,425,354
-209,662
| -13% | -$8.78M |
|
249
Progressive
PGR
$143B
| $59.6M | 0.1% |
1,890,677
-59,733
| -3% | -$1.88M |
|
250
Vornado Realty Trust
VNO
$7.93B
| $59M | 0.1% |
721,547
-37,924
| -5% | -$3.1M |
|