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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.6B
| $53.5M | 0.1% |
461,323
+436
| +0.1% | +$50.6K |
|
252
Moody's
MCO
$89.2B
| $53M | 0.1% |
491,313
-25,040
| -5% | -$2.7M |
|
253
Sun Life Financial
SLF
$32.5B
| $52.8M | 0.09% |
1,578,143
-51,973
| -3% | -$1.74M |
|
254
Estee Lauder
EL
$32.2B
| $52.6M | 0.09% |
606,398
-7,193
| -1% | -$623K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $52.4M | 0.09% |
716,575
-11,677
| -2% | -$853K |
|
256
Analog Devices
ADI
$120B
| $52.1M | 0.09% |
812,434
+14,723
| +2% | +$945K |
|
257
PPL Corp
PPL
$26.9B
| $51.9M | 0.09% |
1,761,497
-38,804
| -2% | -$1.14M |
|
258
Consolidated Edison
ED
$35.1B
| $51.1M | 0.09% |
883,143
+22,411
| +3% | +$1.3M |
|
259
Franklin Resources
BEN
$13.1B
| $50.7M | 0.09% |
1,034,721
-11,799
| -1% | -$579K |
|
260
Conagra Brands
CAG
$9.07B
| $50.2M | 0.09% |
1,148,757
+3,193
| +0.3% | +$140K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $50M | 0.09% |
1,959,260
+132,554
| +7% | +$3.38M |
|
262
Host Hotels & Resorts
HST
$11.7B
| $49.9M | 0.09% |
2,517,382
+89,239
| +4% | +$1.77M |
|
263
Fidelity National Information Services
FIS
$35.6B
| $49.6M | 0.09% |
802,754
-85,517
| -10% | -$5.28M |
|
264
Edison International
EIX
$21.3B
| $49.6M | 0.09% |
892,019
-56,121
| -6% | -$3.12M |
|
265
Chipotle Mexican Grill
CMG
$55.8B
| $49.2M | 0.09% |
81,328
+414
| +0.5% | +$250K |
|
266
Amphenol
APH
$131B
| $48.8M | 0.09% |
842,468
-8,769
| -1% | -$508K |
|
|
B
267
Barrick Mining Corporation
B
$46.1B
| $48.8M | 0.09% |
4,565,573
+369,541
| +9% | +$3.95M |
|
268
Zimmer Biomet
ZBH
$20.9B
| $48.6M | 0.09% |
444,665
+8,684
| +2% | +$949K |
|
269
Lumen
LUMN
$4.88B
| $48.4M | 0.09% |
1,646,123
+9,957
| +0.6% | +$293K |
|
270
Rio Tinto
RIO
$100B
| $48.4M | 0.09% |
1,173,547
+65,400
| +6% | +$2.7M |
|
271
Coterra Energy
CTRA
$18.8B
| $47.5M | 0.09% |
1,506,332
-70,717
| -4% | -$2.23M |
|
272
Alcoa
AA
$7.89B
| $47.2M | 0.08% |
4,230,042
+59,679
| +1% | +$665K |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.1M | 0.08% |
522,560
+4,896
| +0.9% | +$442K |
|
274
Gen Digital
GEN
$18.1B
| $46.9M | 0.08% |
2,018,776
-66,051
| -3% | -$1.54M |
|
275
Marriott International Class A Common Stock
MAR
$71B
| $46.9M | 0.08% |
630,513
-26,176
| -4% | -$1.95M |
|