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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $42.9M | 0.09% |
719,890
-4,005
| -0.6% | -$239K |
|
277
Omnicom Group
OMC
$15.4B
| $42.8M | 0.09% |
621,965
-1,488
| -0.2% | -$102K |
|
278
BorgWarner
BWA
$9.53B
| $42.6M | 0.09% |
920,588
-13,950
| -1% | -$646K |
|
279
Xerox
XRX
$493M
| $42.3M | 0.08% |
1,214,380
-23,974
| -2% | -$836K |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $42.1M | 0.08% |
347,645
-7,082
| -2% | -$858K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $42M | 0.08% |
601,127
+17,022
| +3% | +$1.19M |
|
282
Constellation Brands
STZ
$26.2B
| $41.7M | 0.08% |
478,113
-5,451
| -1% | -$475K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $41.6M | 0.08% |
2,075,678
-13,886
| -0.7% | -$278K |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $41.4M | 0.08% |
689,175
-30,036
| -4% | -$1.81M |
|
285
Electronic Arts
EA
$42.2B
| $41.4M | 0.08% |
1,163,493
+17,459
| +2% | +$622K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $40.9M | 0.08% |
418,719
+422
| +0.1% | +$41.2K |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $40.9M | 0.08% |
1,735,590
+108,479
| +7% | +$2.55M |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $40.6M | 0.08% |
786,962
+500,298
| +175% | +$25.8M |
|
289
Hartford Financial Services
HIG
$37B
| $40.3M | 0.08% |
1,080,527
+30,714
| +3% | +$1.14M |
|
290
Parker-Hannifin
PH
$96.1B
| $40M | 0.08% |
350,357
-799
| -0.2% | -$91.2K |
|
291
Entergy
ETR
$39.2B
| $39.8M | 0.08% |
1,029,544
+16,972
| +2% | +$656K |
|
292
O'Reilly Automotive
ORLY
$89B
| $39.8M | 0.08% |
3,969,945
+7,800
| +0.2% | +$78.2K |
|
293
Ross Stores
ROST
$49.4B
| $39.6M | 0.08% |
1,046,578
-2,372
| -0.2% | -$89.6K |
|
294
Viatris
VTRS
$12.2B
| $39.4M | 0.08% |
867,074
-58,787
| -6% | -$2.67M |
|
295
DTE Energy
DTE
$28.4B
| $39.4M | 0.08% |
607,859
-3,361
| -0.5% | -$218K |
|
296
Fiserv
FI
$73.4B
| $39.3M | 0.08% |
1,217,246
-80,412
| -6% | -$2.6M |
|
297
Bath & Body Works
BBWI
$6.06B
| $39.1M | 0.08% |
722,848
-2,906
| -0.4% | -$157K |
|
298
Paychex
PAYX
$48.7B
| $39M | 0.08% |
882,863
-14,393
| -2% | -$636K |
|
299
Regions Financial
RF
$24.1B
| $39M | 0.08% |
3,886,755
-85,269
| -2% | -$856K |
|
|
GMCR
300
DELISTED
KEURIG GREEN MTN INC
GMCR
| $39M | 0.08% |
299,598
-2,289
| -0.8% | -$298K |
|