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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 2 |
Tesla
TSLA
|
$42.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.9M |
| 4 |
Booking.com
BKNG
|
$24M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$23.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52.5M |
| 2 |
GE Aerospace
GE
|
$32.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$22.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $36.4M | 0.08% |
1,341,476
-8,367
| -0.6% | -$227K |
|
|
PLL
302
DELISTED
PALL CORP
PLL
| $36.3M | 0.08% |
473,516
+10,558
| +2% | +$810K |
|
303
Fiserv
FI
$73.4B
| $35.9M | 0.08% |
1,420,912
-15,724
| -1% | -$397K |
|
304
Paychex
PAYX
$48.7B
| $35.8M | 0.08% |
881,121
+1,019
| +0.1% | +$41.4K |
|
305
Xcel Energy
XEL
$43B
| $35.7M | 0.08% |
1,294,495
-759
| -0.1% | -$21K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $35.6M | 0.08% |
759,634
+35,760
| +5% | +$1.68M |
|
307
Murphy Oil
MUR
$3.56B
| $35.5M | 0.08% |
588,439
-93,204
| -14% | -$5.62M |
|
308
DTE Energy
DTE
$28.4B
| $35.4M | 0.08% |
629,624
-65,699
| -9% | -$3.69M |
|
309
EQT Corp
EQT
$32.2B
| $35M | 0.08% |
724,478
+551
| +0.1% | +$26.6K |
|
310
Hartford Financial Services
HIG
$37B
| $34.9M | 0.08% |
1,120,894
+19,268
| +2% | +$600K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 0.08% |
619,078
-480
| -0.1% | -$27K |
|
312
TechnipFMC
FTI
$16B
| $34.8M | 0.08% |
843,375
-6,257
| -0.7% | -$258K |
|
313
M&T Bank
MTB
$31.2B
| $34.8M | 0.08% |
310,645
-35,646
| -10% | -$3.99M |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $34.7M | 0.08% |
4,044,550
-33,600
| -0.8% | -$288K |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.7M | 0.07% |
803,521
+726
| +0.1% | +$31.3K |
|
|
GAP
316
The Gap, Inc.
GAP
$8.83B
| $34.6M | 0.07% |
863,213
-48,392
| -5% | -$1.94M |
|
317
Thomson Reuters
TRI
$78.7B
| $34.3M | 0.07% |
858,896
-14,745
| -2% | -$589K |
|
318
Roper Technologies
ROP
$55.8B
| $34.3M | 0.07% |
258,247
-1,328
| -0.5% | -$176K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.2M | 0.07% |
514,995
+2,639
| +0.5% | +$175K |
|
320
Dollar Tree
DLTR
$20.6B
| $34.2M | 0.07% |
597,845
-7,957
| -1% | -$455K |
|
|
FRX
321
DELISTED
FOREST LABORATORIES INC
FRX
| $34M | 0.07% |
795,158
-23,340
| -3% | -$999K |
|
322
BCE
BCE
$23.1B
| $33.8M | 0.07% |
791,263
+24,411
| +3% | +$1.04M |
|
|
LIFE
323
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.7M | 0.07% |
450,984
+1,608
| +0.4% | +$120K |
|
324
SiriusXM
SIRI
$8.1B
| $33.7M | 0.07% |
870,191
-16,016
| -2% | -$621K |
|
|
SWN
325
DELISTED
Southwestern Energy Company
SWN
| $33.6M | 0.07% |
924,931
-7,405
| -0.8% | -$269K |
|