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 |
Broadcom
AVGO
|
+$192M |
| 2 |
Cencora
COR
|
+$123M |
| 3 |
IQVIA
IQV
|
+$60.2M |
| 4 |
CRH
CRH
|
+$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$56M |
Top Sells
| 1 |
Coinbase
COIN
|
+$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$184M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
NVIDIA
NVDA
|
+$125M |
| 5 |
VMW
VMware, Inc
VMW
|
+$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $102M | 0.08% |
3,074,797
+264,273
| +9% | +$8.81M |
|
277
IPG Photonics
IPGP
$3.46B
| $102M | 0.08% |
943,576
| – | – |
|
278
W.W. Grainger
GWW
$47.6B
| $102M | 0.08% |
122,827
-2,240
| -2% | -$1.86M |
|
279
iShares MBS ETF
MBB
$41.4B
| $101M | 0.07% |
1,076,550
+470,161
| +78% | +$44.2M |
|
280
PagerDuty
PD
$1.55B
| $101M | 0.07% |
4,365,408
-117,285
| -3% | -$2.72M |
|
281
Johnson Controls International
JCI
$69.6B
| $101M | 0.07% |
1,751,410
+101,184
| +6% | +$5.83M |
|
282
Ameriprise Financial
AMP
$46.5B
| $100M | 0.07% |
264,545
-3,818
| -1% | -$1.45M |
|
283
ON Semiconductor
ON
$19.9B
| $99.8M | 0.07% |
1,194,272
-8,359
| -0.7% | -$698K |
|
284
Old Dominion Freight Line
ODFL
$31.2B
| $99.8M | 0.07% |
492,206
-5,108
| -1% | -$1.04M |
|
285
Constellation Energy
CEG
$94B
| $99.6M | 0.07% |
851,709
-7,796
| -0.9% | -$911K |
|
286
Fastenal
FAST
$55B
| $99.3M | 0.07% |
3,066,902
+197,088
| +7% | +$6.38M |
|
287
Biogen
BIIB
$21.1B
| $99.1M | 0.07% |
383,102
+4,593
| +1% | +$1.19M |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $98.5M | 0.07% |
992,594
| – | – |
|
289
Ginkgo Bioworks
DNA
$637M
| $98.4M | 0.07% |
1,455,973
-12,681
| -0.9% | -$857K |
|
290
Oneok
OKE
$45.2B
| $98.3M | 0.07% |
1,399,791
+29,701
| +2% | +$2.09M |
|
291
Xcel Energy
XEL
$42.6B
| $98.2M | 0.07% |
1,586,877
+1,057
| +0.1% | +$65.4K |
|
292
Agilent Technologies
A
$35.8B
| $98.2M | 0.07% |
706,179
-16,541
| -2% | -$2.3M |
|
293
Electronic Arts
EA
$41.5B
| $98M | 0.07% |
716,488
-11,634
| -2% | -$1.59M |
|
294
Cummins
CMI
$54.4B
| $97.9M | 0.07% |
408,606
-14,163
| -3% | -$3.39M |
|
295
Kraft Heinz
KHC
$31.6B
| $97.5M | 0.07% |
2,637,388
+263,061
| +11% | +$9.73M |
|
296
Fortinet
FTNT
$61.2B
| $97.3M | 0.07% |
1,662,348
+15,687
| +1% | +$918K |
|
297
Yum! Brands
YUM
$40.5B
| $96.8M | 0.07% |
741,161
-9,310
| -1% | -$1.22M |
|
298
Dominion Energy
D
$50.2B
| $96.4M | 0.07% |
2,051,310
-15,027
| -0.7% | -$706K |
|
299
Atlassian
TEAM
$47.8B
| $96.4M | 0.07% |
405,127
+6,059
| +2% | +$1.44M |
|
|
HES
300
DELISTED
Hess
HES
| $96.3M | 0.07% |
667,796
-6,311
| -0.9% | -$910K |
|