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 |
Alphabet (Google) Class A
GOOGL
|
$664M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$650M |
| 3 |
Nike
NKE
|
$117M |
| 4 |
Alibaba
BABA
|
$106M |
| 5 |
Hewlett Packard
HPE
|
$89.4M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$79.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$73.2M |
| 3 |
GE Aerospace
GE
|
$55.7M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$40M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.3B
| $44.3M | 0.08% |
2,185,643
+6,237
| +0.3% | +$126K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.08% |
483,285
+52,943
| +12% | +$4.85M |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $44.2M | 0.08% |
816,403
+3,853
| +0.5% | +$209K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $44.2M | 0.08% |
1,863,190
+14,919
| +0.8% | +$354K |
|
280
Micron Technology
MU
$133B
| $43.5M | 0.08% |
3,072,117
-572,045
| -16% | -$8.1M |
|
281
Northern Trust
NTRS
$25B
| $43M | 0.08% |
590,785
+7,332
| +1% | +$534K |
|
282
Realty Income
O
$53.7B
| $42.8M | 0.08% |
825,275
-20,728
| -2% | -$1.08M |
|
283
FirstEnergy
FE
$25.2B
| $42.8M | 0.08% |
1,326,164
-15,306
| -1% | -$494K |
|
|
ANDV
284
DELISTED
Andeavor
ANDV
| $42.8M | 0.08% |
410,128
-7,238
| -2% | -$755K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.6M | 0.08% |
536,969
+2,736
| +0.5% | +$217K |
|
286
Chipotle Mexican Grill
CMG
$56.5B
| $42.5M | 0.08% |
87,577
+2,226
| +3% | +$1.08M |
|
287
SPDR Gold Trust
GLD
$107B
| $42.5M | 0.08% |
419,040
-39,000
| -9% | -$3.96M |
|
288
Charter Communications
CHTR
$36.3B
| $42M | 0.08% |
228,211
-496
| -0.2% | -$91.4K |
|
289
DTE Energy
DTE
$28.4B
| $42M | 0.08% |
515,089
+455
| +0.1% | +$37.1K |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $42M | 0.08% |
551,868
-64,444
| -10% | -$4.9M |
|
291
Under Armour
UAA
$2.14B
| $41.9M | 0.07% |
517,829
+28,717
| +6% | +$2.32M |
|
292
Marriott International Class A Common Stock
MAR
$72.7B
| $41.9M | 0.07% |
615,849
-12,282
| -2% | -$835K |
|
293
Western Digital
WDC
$27.9B
| $41.9M | 0.07% |
685,370
-74,190
| -10% | -$4.53M |
|
294
Advance Auto Parts
AAP
$3.66B
| $41.8M | 0.07% |
276,311
-1,923
| -0.7% | -$291K |
|
295
Cummins
CMI
$54.9B
| $41.7M | 0.07% |
467,404
-69,948
| -13% | -$6.24M |
|
296
Alcoa
AA
$8.33B
| $41.6M | 0.07% |
4,175,240
-126,621
| -3% | -$1.26M |
|
297
Henry Schein
HSIC
$8.44B
| $41.4M | 0.07% |
259,185
+7,271
| +3% | +$1.16M |
|
298
Gen Digital
GEN
$18.6B
| $41.1M | 0.07% |
1,931,802
-219,629
| -10% | -$4.68M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $41M | 0.07% |
214,898
+891
| +0.4% | +$170K |
|
300
Franklin Resources
BEN
$13.3B
| $40.6M | 0.07% |
1,097,296
-7,736
| -0.7% | -$286K |
|