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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 2 |
Tesla
TSLA
|
$42.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.9M |
| 4 |
Franklin Resources
BEN
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$24M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52.5M |
| 2 |
GE Aerospace
GE
|
$32.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$22.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $42.9M | 0.09% |
1,663,687
+52,481
| +3% | +$1.35M |
|
252
Ross Stores
ROST
$49.4B
| $42.8M | 0.09% |
587,874
-5,014
| -0.8% | -$365K |
|
253
Teck Resources
TECK
$16.9B
| $42.6M | 0.09% |
1,583,149
+22,885
| +1% | +$615K |
|
254
Parker-Hannifin
PH
$94.5B
| $42.4M | 0.09% |
389,843
-14,853
| -4% | -$1.61M |
|
255
Progressive
PGR
$144B
| $42.2M | 0.09% |
1,549,891
-131,442
| -8% | -$3.58M |
|
256
Western Digital
WDC
$29.6B
| $42.2M | 0.09% |
665,630
-8,256
| -1% | -$523K |
|
|
257
Tesla
TSLA
$1.08T
| $42.1M | 0.09% |
+217,794
| New | +$42.1M |
|
258
Sherwin-Williams
SHW
$90.4B
| $42M | 0.09% |
230,697
-7,293
| -3% | -$1.33M |
|
259
Fidelity National Information Services
FIS
$35.5B
| $42M | 0.09% |
904,506
+35,598
| +4% | +$1.65M |
|
260
Fifth Third Bancorp
FITB
$30B
| $41.9M | 0.09% |
2,322,468
-8,583
| -0.4% | -$155K |
|
261
Dover
DOV
$23.9B
| $41.8M | 0.09% |
465,476
-58,237
| -11% | -$5.23M |
|
262
Coterra Energy
CTRA
$18.5B
| $41.7M | 0.09% |
1,116,738
+562,220
| +101% | +$21M |
|
263
Bath & Body Works
BBWI
$6.3B
| $41.6M | 0.09% |
681,242
-1,441
| -0.2% | -$88K |
|
264
AutoZone
AZO
$70.1B
| $41.5M | 0.09% |
98,174
+3,635
| +4% | +$1.54M |
|
265
Zoetis
ZTS
$67.5B
| $41.5M | 0.09% |
1,332,218
+462,828
| +53% | +$14.4M |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.3M | 0.09% |
1,587,061
-14,706
| -0.9% | -$383K |
|
267
Imperial Oil
IMO
$45B
| $41.2M | 0.09% |
938,647
-32,088
| -3% | -$1.41M |
|
268
W.W. Grainger
GWW
$48.5B
| $40.8M | 0.09% |
155,922
-2,883
| -2% | -$755K |
|
269
Nucor
NUE
$33.2B
| $40.8M | 0.09% |
831,619
-6,111
| -0.7% | -$300K |
|
270
Rockwell Automation
ROK
$37.9B
| $40.5M | 0.09% |
378,575
+6,701
| +2% | +$717K |
|
271
FirstEnergy
FE
$25B
| $40.5M | 0.09% |
1,110,443
-18,838
| -2% | -$687K |
|
272
Tapestry
TPR
$21.6B
| $40.4M | 0.09% |
740,710
-5,803
| -0.8% | -$316K |
|
273
Cencora
COR
$57.1B
| $40.3M | 0.09% |
659,204
-2,584
| -0.4% | -$158K |
|
274
Kellanova
K
$27.4B
| $40.2M | 0.09% |
683,925
+549
| +0.1% | +$32.2K |
|
275
Loews
L
$20B
| $40.1M | 0.09% |
857,760
-8,864
| -1% | -$414K |
|