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
|
+$81.9M |
| 2 |
Exxon Mobil
XOM
|
+$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$60.3M |
| 4 |
Freeport-McMoran
FCX
|
+$59.3M |
| 5 |
MON
Monsanto Co
MON
|
+$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$58.6M |
| 3 |
Citigroup
C
|
+$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.2B
| $48.4M | 0.1% |
1,480,689
+470,327
| +47% | +$15.4M |
|
252
Cencora
COR
$57.7B
| $48M | 0.1% |
621,419
-37,180
| -6% | -$2.87M |
|
253
PACCAR
PCAR
$51.6B
| $47.8M | 0.1% |
1,261,910
-18,729
| -1% | -$710K |
|
254
Cenovus Energy
CVE
$28.8B
| $47.8M | 0.1% |
1,779,625
-28,599
| -2% | -$769K |
|
255
Consolidated Edison
ED
$34.9B
| $47.6M | 0.1% |
839,733
+51,496
| +7% | +$2.92M |
|
256
Fidelity National Information Services
FIS
$36B
| $47.4M | 0.1% |
842,094
+108,509
| +15% | +$6.11M |
|
257
BP
BP
$87.3B
| $47.1M | 0.09% |
+1,310,326
| New | +$47.1M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $46.9M | 0.09% |
1,588,312
-41,816
| -3% | -$1.23M |
|
259
Bread Financial
BFH
$3.06B
| $46.6M | 0.09% |
235,278
-6,102
| -3% | -$1.21M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.3M | 0.09% |
481,232
+3,299
| +0.7% | +$317K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.2M | 0.09% |
+607,005
| New | +$46.2M |
|
262
Public Service Enterprise Group
PEG
$40B
| $46.1M | 0.09% |
1,237,651
-166,304
| -12% | -$6.19M |
|
263
TechnipFMC
FTI
$16.1B
| $45.8M | 0.09% |
1,132,242
+378,352
| +50% | +$15.3M |
|
264
Cheniere Energy
LNG
$51.3B
| $45.6M | 0.09% |
570,162
+14,018
| +3% | +$1.12M |
|
265
AutoZone
AZO
$71B
| $45.4M | 0.09% |
89,054
-2,391
| -3% | -$1.22M |
|
266
Moody's
MCO
$91B
| $44.9M | 0.09% |
475,048
-3,461
| -0.7% | -$327K |
|
267
Boston Scientific
BSX
$160B
| $44.8M | 0.09% |
3,789,120
-39,985
| -1% | -$472K |
|
268
Sherwin-Williams
SHW
$93.6B
| $44.7M | 0.09% |
612,078
-1,206
| -0.2% | -$88K |
|
269
Gen Digital
GEN
$18.4B
| $44.2M | 0.09% |
1,880,060
+17,727
| +1% | +$417K |
|
270
Kellanova
K
$27.6B
| $43.9M | 0.09% |
758,125
+6,871
| +0.9% | +$397K |
|
271
Agilent Technologies
A
$36.3B
| $43.8M | 0.09% |
1,074,616
-38,270
| -3% | -$1.56M |
|
272
Carnival Corp
CCL
$42.8B
| $43.7M | 0.09% |
1,088,086
-7,476
| -0.7% | -$300K |
|
273
Zoetis
ZTS
$67.3B
| $43.6M | 0.09% |
1,179,371
+2,996
| +0.3% | +$111K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $43M | 0.09% |
1,230,269
+351,500
| +40% | +$12.3M |
|
275
Intuitive Surgical
ISRG
$168B
| $42.9M | 0.09% |
836,199
+10,656
| +1% | +$547K |
|