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 |
Kraft Heinz
KHC
|
$117M |
| 2 |
PayPal
PYPL
|
$106M |
| 3 |
Netflix
NFLX
|
$100M |
| 4 |
AT&T
T
|
$70.1M |
| 5 |
Apple
AAPL
|
$55.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$40M |
| 5 |
NiSource
NI
|
$38.3M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.7B
| $48.9M | 0.09% |
311,835
+57,433
| +23% | +$9M |
|
252
T Rowe Price
TROW
$23B
| $48.8M | 0.09% |
702,660
+13,004
| +2% | +$904K |
|
|
AGU
253
DELISTED
Agrium
AGU
| $48.8M | 0.09% |
547,001
-93,647
| -15% | -$8.36M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $48.6M | 0.09% |
1,216,954
+19,754
| +2% | +$788K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| $48.6M | 0.09% |
1,848,271
+114,974
| +7% | +$3.02M |
|
|
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.2M | 0.09% |
347,231
+15,705
| +5% | +$2.18M |
|
257
Equinix
EQIX
$75.3B
| $48.1M | 0.09% |
175,756
+10,989
| +7% | +$3M |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $47.8M | 0.09% |
+1,516,535
| New | +$47.8M |
|
259
Paychex
PAYX
$49B
| $47.7M | 0.09% |
1,001,674
+30,773
| +3% | +$1.47M |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $47.4M | 0.09% |
751,931
+35,356
| +5% | +$2.23M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.2B
| $47.4M | 0.09% |
450,310
+20,795
| +5% | +$2.19M |
|
262
Under Armour
UAA
$2.16B
| $47.3M | 0.09% |
489,112
+40,393
| +9% | +$3.91M |
|
263
Analog Devices
ADI
$120B
| $47M | 0.09% |
833,143
+20,709
| +3% | +$1.17M |
|
264
APA Corp
APA
$8.46B
| $46.7M | 0.09% |
1,192,526
+68,136
| +6% | +$2.67M |
|
265
Conagra Brands
CAG
$9.07B
| $46.4M | 0.09% |
1,145,769
-2,988
| -0.3% | -$121K |
|
266
WEC Energy
WEC
$34.3B
| $46.2M | 0.09% |
885,305
+104,648
| +13% | +$5.46M |
|
267
Freeport-McMoran
FCX
$63.6B
| $45.8M | 0.09% |
4,728,078
-401,487
| -8% | -$3.89M |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $45.5M | 0.09% |
1,506,755
+184,727
| +14% | +$5.58M |
|
269
Clorox
CLX
$14.6B
| $45.4M | 0.09% |
392,633
+11,178
| +3% | +$1.29M |
|
270
Amphenol
APH
$131B
| $45.2M | 0.09% |
887,677
+45,209
| +5% | +$2.3M |
|
271
Devon Energy
DVN
$23B
| $44.9M | 0.09% |
1,211,733
+222,098
| +22% | +$8.24M |
|
272
Intuitive Surgical
ISRG
$167B
| $44.9M | 0.09% |
97,696
+1,042
| +1% | +$479K |
|
273
Eversource Energy
ES
$23.6B
| $44.7M | 0.09% |
882,959
+24,357
| +3% | +$1.23M |
|
274
Keurig Dr Pepper
KDP
$39.2B
| $44.5M | 0.09% |
562,823
-26,979
| -5% | -$2.13M |
|
275
Tyson Foods
TSN
$20.1B
| $44.4M | 0.09% |
1,030,131
-31,198
| -3% | -$1.34M |
|