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 |
Kinder Morgan
KMI
|
+$110M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$32.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.6M |
| 4 |
Hanesbrands
HBI
|
+$27.3M |
| 5 |
Incyte
INCY
|
+$26.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$49.5M |
| 3 |
Exxon Mobil
XOM
|
+$37.7M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25.5M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$53.2B
| $50.4M | 0.1% |
3,678,400
-24,950
| -0.7% | -$342K |
|
252
Rio Tinto
RIO
$104B
| $50.4M | 0.1% |
1,081,247
-81,600
| -7% | -$3.8M |
|
253
Gen Digital
GEN
$18.4B
| $49.9M | 0.1% |
1,917,157
+37,097
| +2% | +$965K |
|
254
Bath & Body Works
BBWI
$5.87B
| $49.9M | 0.1% |
716,362
-6,486
| -0.9% | -$451K |
|
255
Carnival Corp
CCL
$42.8B
| $49.1M | 0.1% |
1,079,855
-8,231
| -0.8% | -$374K |
|
256
Entergy
ETR
$38.8B
| $49M | 0.1% |
1,090,474
+60,930
| +6% | +$2.74M |
|
257
O'Reilly Automotive
ORLY
$90.3B
| $49M | 0.1% |
3,786,855
-183,090
| -5% | -$2.37M |
|
258
Marriott International Class A Common Stock
MAR
$72.8B
| $48.7M | 0.09% |
621,430
+20,303
| +3% | +$1.59M |
|
259
Boston Scientific
BSX
$160B
| $48.5M | 0.09% |
3,630,522
-158,598
| -4% | -$2.12M |
|
260
Ross Stores
ROST
$49.6B
| $48.4M | 0.09% |
1,030,082
-16,496
| -2% | -$775K |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.3M | 0.09% |
475,570
-5,662
| -1% | -$575K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $48.2M | 0.09% |
1,690,141
-45,449
| -3% | -$1.3M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $46.4M | 0.09% |
708,439
-11,451
| -2% | -$750K |
|
264
Kellanova
K
$27.6B
| $46.4M | 0.09% |
741,216
-16,909
| -2% | -$1.06M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $46.2M | 0.09% |
697,672
+8,497
| +1% | +$563K |
|
266
Intuitive Surgical
ISRG
$168B
| $46.1M | 0.09% |
788,481
-47,718
| -6% | -$2.79M |
|
267
Xcel Energy
XEL
$42.4B
| $45.9M | 0.09% |
1,260,512
+72,464
| +6% | +$2.64M |
|
268
Zimmer Biomet
ZBH
$20.7B
| $45.4M | 0.09% |
408,204
-10,515
| -3% | -$1.17M |
|
269
Omnicom Group
OMC
$15.3B
| $45.2M | 0.09% |
582,402
-39,563
| -6% | -$3.07M |
|
270
DTE Energy
DTE
$28B
| $45.2M | 0.09% |
603,599
-4,260
| -0.7% | -$319K |
|
271
Moody's
MCO
$91B
| $44.6M | 0.09% |
461,234
-13,814
| -3% | -$1.34M |
|
272
Fiserv
FI
$73.5B
| $44.6M | 0.09% |
1,238,962
+21,716
| +2% | +$782K |
|
273
Delta Air Lines
DAL
$40.3B
| $44.5M | 0.09% |
903,859
-90,960
| -9% | -$4.48M |
|
|
B
274
Barrick Mining Corporation
B
$49.5B
| $44.2M | 0.09% |
4,074,070
+238,363
| +6% | +$2.59M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.2M | 0.09% |
444,608
-7,086
| -2% | -$704K |
|