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 |
iShares Gold Trust
IAU
|
$282M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Microsoft
MSFT
|
$89M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$66.6M |
| 5 |
SPDR Gold Trust
GLD
|
$62.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$82.3M |
| 3 |
Oracle
ORCL
|
$55M |
| 4 |
PG&E
PCG
|
$46.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $105M | 0.1% |
1,396,700
+363,914
| +35% | +$27.4M |
|
227
Motorola Solutions
MSI
$79.8B
| $105M | 0.1% |
748,079
+13,966
| +2% | +$1.96M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.1% |
1,764,983
-13,128
| -0.7% | -$778K |
|
229
Realty Income
O
$54.2B
| $104M | 0.1% |
1,457,917
-86,322
| -6% | -$6.15M |
|
230
Corning
GLW
$61B
| $104M | 0.1% |
3,132,458
+699
| +0% | +$23.1K |
|
231
PPG Industries
PPG
$24.8B
| $104M | 0.1% |
917,104
-1,374
| -0.1% | -$155K |
|
232
Dollar Tree
DLTR
$20.6B
| $102M | 0.09% |
972,460
+17,572
| +2% | +$1.85M |
|
|
B
233
Barrick Mining Corporation
B
$48.5B
| $102M | 0.09% |
7,444,606
+2,394,403
| +47% | +$32.8M |
|
234
PACCAR
PCAR
$52B
| $101M | 0.09% |
2,222,487
+15,285
| +0.7% | +$694K |
|
235
Agilent Technologies
A
$36.5B
| $100M | 0.09% |
1,246,141
+12,083
| +1% | +$971K |
|
236
Hilton Worldwide
HLT
$64B
| $99.8M | 0.09% |
1,200,952
+91,295
| +8% | +$7.59M |
|
237
Ventas
VTR
$30.9B
| $99.3M | 0.09% |
1,556,188
-128,721
| -8% | -$8.21M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $98.1M | 0.09% |
790,854
+12,976
| +2% | +$1.61M |
|
239
State Street
STT
$32B
| $97.4M | 0.09% |
1,479,401
-3,811
| -0.3% | -$251K |
|
240
Fortive
FTV
$16.2B
| $95.9M | 0.09% |
1,366,497
+5,272
| +0.4% | +$370K |
|
241
T Rowe Price
TROW
$23.8B
| $95.7M | 0.09% |
956,165
-33,183
| -3% | -$3.32M |
|
242
Centene
CNC
$14.2B
| $95.6M | 0.09% |
1,799,543
-61,387
| -3% | -$3.26M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $95.1M | 0.09% |
2,090,386
+33,329
| +2% | +$1.52M |
|
244
IQVIA
IQV
$31.9B
| $95M | 0.09% |
660,248
+18,434
| +3% | +$2.65M |
|
245
Synchrony
SYF
$28.1B
| $94.2M | 0.09% |
2,953,357
-117,623
| -4% | -$3.75M |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $94M | 0.09% |
846,869
+82,241
| +11% | +$9.13M |
|
247
Palo Alto Networks
PANW
$130B
| $93.9M | 0.09% |
2,320,512
-25,512
| -1% | -$1.03M |
|
248
DTE Energy
DTE
$28.4B
| $93.9M | 0.09% |
884,371
-61,931
| -7% | -$6.57M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $92.8M | 0.09% |
1,303,479
-949
| -0.1% | -$67.5K |
|
250
Republic Services
RSG
$71.7B
| $92.5M | 0.09% |
1,151,352
+80,144
| +7% | +$6.44M |
|