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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.1B
| $44M | 0.09% |
1,752,594
+106,471
| +6% | +$2.67M |
|
277
Edwards Lifesciences
EW
$47.8B
| $43.7M | 0.08% |
307,679
+9,508
| +3% | +$1.35M |
|
|
BBL
278
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.5M | 0.08% |
1,417,818
-198,800
| -12% | -$6.1M |
|
279
Marriott International Class A Common Stock
MAR
$72.7B
| $42.8M | 0.08% |
628,131
-2,382
| -0.4% | -$162K |
|
280
Omnicom Group
OMC
$15.2B
| $42.8M | 0.08% |
649,071
+430
| +0.1% | +$28.3K |
|
|
HES
281
DELISTED
Hess
HES
| $42.7M | 0.08% |
853,584
-10,071
| -1% | -$504K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.3M | 0.08% |
430,342
+21,960
| +5% | +$2.16M |
|
|
GG
283
DELISTED
Goldcorp Inc
GG
| $42.1M | 0.08% |
3,365,838
-75,884
| -2% | -$948K |
|
284
Dollar Tree
DLTR
$22.8B
| $42.1M | 0.08% |
630,817
+53,822
| +9% | +$3.59M |
|
285
FirstEnergy
FE
$25.2B
| $42M | 0.08% |
1,341,470
+237,614
| +22% | +$7.44M |
|
286
Gen Digital
GEN
$18.6B
| $41.9M | 0.08% |
2,151,431
+132,655
| +7% | +$2.58M |
|
287
Martin Marietta Materials
MLM
$37.2B
| $41.8M | 0.08% |
275,121
-10,186
| -4% | -$1.55M |
|
288
Las Vegas Sands
LVS
$39.6B
| $41.8M | 0.08% |
1,100,914
+63,839
| +6% | +$2.42M |
|
289
Alcoa
AA
$8.33B
| $41.6M | 0.08% |
4,301,861
+71,819
| +2% | +$694K |
|
290
DTE Energy
DTE
$28.4B
| $41.4M | 0.08% |
514,634
-37,319
| -7% | -$3M |
|
291
Principal Financial Group
PFG
$17.9B
| $41.2M | 0.08% |
871,028
+7,580
| +0.9% | +$359K |
|
292
Fifth Third Bancorp
FITB
$30.3B
| $41.2M | 0.08% |
2,179,406
+5,752
| +0.3% | +$109K |
|
293
Franklin Resources
BEN
$13.3B
| $41.2M | 0.08% |
1,105,032
+70,311
| +7% | +$2.62M |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $40.6M | 0.08% |
565,035
+82,598
| +17% | +$5.94M |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $40.6M | 0.08% |
417,366
+61,941
| +17% | +$6.02M |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $40.4M | 0.08% |
935,396
+15,150
| +2% | +$654K |
|
297
Host Hotels & Resorts
HST
$11.8B
| $40.4M | 0.08% |
2,552,790
+35,408
| +1% | +$560K |
|
298
Charter Communications
CHTR
$36.3B
| $40.2M | 0.08% |
228,707
+13,638
| +6% | +$2.4M |
|
299
Realty Income
O
$53.7B
| $40.1M | 0.08% |
846,003
+64,285
| +8% | +$3.05M |
|
300
Motorola Solutions
MSI
$78.7B
| $40.1M | 0.08% |
585,728
-105,948
| -15% | -$7.24M |
|