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 |
SPDR Gold Trust
GLD
|
+$99.7M |
| 2 |
Enbridge
ENB
|
+$80.6M |
| 3 |
SBA Communications
SBAC
|
+$38.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$35M |
| 5 |
Advanced Micro Devices
AMD
|
+$32.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$21.2M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $53.4M | 0.08% |
3,672,539
+143,793
| +4% | +$2.09M |
|
277
Healthpeak Properties
DOC
$12.5B
| $53.2M | 0.08% |
1,702,184
-12,449
| -0.7% | -$389K |
|
278
Estee Lauder
EL
$31.4B
| $53M | 0.08% |
624,529
-481
| -0.1% | -$40.8K |
|
279
Freeport-McMoran
FCX
$64.3B
| $52.9M | 0.08% |
3,959,066
+489,580
| +14% | +$6.54M |
|
280
Northern Trust
NTRS
$24.4B
| $52.4M | 0.08% |
605,559
+19,260
| +3% | +$1.67M |
|
281
Monster Beverage
MNST
$61.8B
| $52.4M | 0.08% |
2,270,182
-4,744
| -0.2% | -$110K |
|
282
Principal Financial Group
PFG
$17.7B
| $52.3M | 0.08% |
828,940
+22,952
| +3% | +$1.45M |
|
283
Waste Connections
WCN
$45.6B
| $52.2M | 0.08% |
887,475
+106,458
| +14% | +$6.26M |
|
284
Fortive
FTV
$16.1B
| $52.2M | 0.08% |
1,035,364
+1,280
| +0.1% | +$64.5K |
|
285
Eversource Energy
ES
$23.6B
| $52.2M | 0.08% |
887,305
-9,872
| -1% | -$580K |
|
286
VF Corp
VFC
$5.86B
| $51.1M | 0.08% |
987,787
-350
| -0% | -$18.1K |
|
287
Rogers Communications
RCI
$19.1B
| $50.7M | 0.08% |
1,146,681
-4,601
| -0.4% | -$203K |
|
288
Skyworks Solutions
SWKS
$10.8B
| $50M | 0.08% |
510,596
-5,381
| -1% | -$527K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $49.9M | 0.08% |
531,813
+16,893
| +3% | +$1.58M |
|
290
Molson Coors Class B
TAP
$9.62B
| $49.8M | 0.08% |
519,988
-65,595
| -11% | -$6.28M |
|
291
Lincoln National
LNC
$7.84B
| $49.7M | 0.08% |
759,640
+10,020
| +1% | +$656K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $49.6M | 0.08% |
842,994
-52,153
| -6% | -$3.07M |
|
293
Autodesk
ADSK
$68.6B
| $49.6M | 0.08% |
573,155
-1,754
| -0.3% | -$152K |
|
294
Magna International
MGA
$12.9B
| $49.5M | 0.08% |
1,146,311
+42,884
| +4% | +$1.85M |
|
295
Equifax
EFX
$30.8B
| $49.1M | 0.08% |
359,349
-1,773
| -0.5% | -$242K |
|
296
JD.com
JD
$47.3B
| $49M | 0.08% |
1,574,832
+31,855
| +2% | +$991K |
|
297
Agilent Technologies
A
$35.6B
| $48.4M | 0.07% |
916,182
-20,790
| -2% | -$1.1M |
|
|
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
| $48.4M | 0.07% |
846,064
+1,408
| +0.2% | +$80.6K |
|
299
Microchip Technology
MCHP
$34.8B
| $48.3M | 0.07% |
1,308,710
+44,094
| +3% | +$1.63M |
|
300
J.M. Smucker
SJM
$11.6B
| $48.1M | 0.07% |
367,181
-5,878
| -2% | -$770K |
|