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
|
+$58.3M |
| 2 |
Fortive
FTV
|
+$43.9M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.8M |
| 5 |
MON
Monsanto Co
MON
|
+$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 2 |
Johnson Controls International
JCI
|
+$80.3M |
| 3 |
Danaher
DHR
|
+$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $52.1M | 0.09% |
384,667
+48,824
| +15% | +$6.62M |
|
277
Gen Digital
GEN
$18.3B
| $51.8M | 0.09% |
2,064,413
+191,588
| +10% | +$4.81M |
|
278
Coterra Energy
CTRA
$18.3B
| $51.3M | 0.08% |
1,988,735
+704,606
| +55% | +$18.2M |
|
279
Magna International
MGA
$12.9B
| $51.2M | 0.08% |
1,192,691
+2,442
| +0.2% | +$105K |
|
280
Essex Property Trust
ESS
$17.2B
| $50.6M | 0.08% |
227,355
-3,158
| -1% | -$703K |
|
281
Eversource Energy
ES
$23.6B
| $50.6M | 0.08% |
933,203
+4,803
| +0.5% | +$260K |
|
|
AGU
282
DELISTED
Agrium
AGU
| $50.5M | 0.08% |
557,162
+194,223
| +54% | +$17.6M |
|
|
HES
283
DELISTED
Hess
HES
| $50.4M | 0.08% |
939,863
+144,251
| +18% | +$7.73M |
|
284
Agilent Technologies
A
$35.9B
| $50.1M | 0.08% |
1,063,746
+27,581
| +3% | +$1.3M |
|
285
Cencora
COR
$58.1B
| $50M | 0.08% |
619,275
-37,315
| -6% | -$3.01M |
|
286
DTE Energy
DTE
$28.1B
| $49.6M | 0.08% |
622,064
-1,779
| -0.3% | -$142K |
|
287
Ameriprise Financial
AMP
$46.9B
| $49M | 0.08% |
491,283
-1,868
| -0.4% | -$186K |
|
288
Rogers Communications
RCI
$19B
| $49M | 0.08% |
1,154,874
+9,152
| +0.8% | +$388K |
|
289
Labcorp
LH
$23.1B
| $48.9M | 0.08% |
413,952
+62,487
| +18% | +$7.38M |
|
290
Equifax
EFX
$30.8B
| $48.7M | 0.08% |
361,625
+1,831
| +0.5% | +$246K |
|
291
Dentsply Sirona
XRAY
$2.83B
| $48.7M | 0.08% |
818,781
+32,445
| +4% | +$1.93M |
|
292
Bath & Body Works
BBWI
$5.85B
| $48.6M | 0.08% |
849,826
-74,754
| -8% | -$4.28M |
|
293
Trip.com Group
TCOM
$47.2B
| $48.5M | 0.08% |
1,040,828
+79,298
| +8% | +$3.69M |
|
294
Ulta Beauty
ULTA
$22.7B
| $48.1M | 0.08% |
201,990
+20,134
| +11% | +$4.79M |
|
295
Hershey
HSY
$38.1B
| $47.1M | 0.08% |
492,363
-676
| -0.1% | -$64.6K |
|
296
EQT Corp
EQT
$31.4B
| $47M | 0.08% |
1,188,899
+291,179
| +32% | +$11.5M |
|
297
Martin Marietta Materials
MLM
$36.9B
| $46.5M | 0.08% |
259,372
+34,272
| +15% | +$6.14M |
|
298
Western Digital
WDC
$32.9B
| $46.1M | 0.08% |
1,042,581
+7,434
| +0.7% | +$329K |
|
299
M&T Bank
MTB
$31.4B
| $46M | 0.08% |
395,944
-1,649
| -0.4% | -$191K |
|
300
Vulcan Materials
VMC
$38.6B
| $45.9M | 0.08% |
403,472
+2,135
| +0.5% | +$243K |
|