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
|
$81.9M |
| 2 |
Exxon Mobil
XOM
|
$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.3M |
| 5 |
MON
Monsanto Co
MON
|
$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.3M |
| 2 |
Apple
AAPL
|
$58.6M |
| 3 |
Citigroup
C
|
$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $38.5M | 0.08% |
978,760
+148,743
| +18% | +$5.86M |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.4M | 0.08% |
461,158
-2,385
| -0.5% | -$198K |
|
303
Motorola Solutions
MSI
$79.7B
| $38.2M | 0.08% |
603,710
-6,555
| -1% | -$415K |
|
304
Hershey
HSY
$38B
| $38M | 0.08% |
398,027
-5,474
| -1% | -$522K |
|
|
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37.7M | 0.08% |
276,956
-11,059
| -4% | -$1.5M |
|
|
TFCF
306
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.4M | 0.07% |
1,122,277
+56,004
| +5% | +$1.87M |
|
307
Principal Financial Group
PFG
$17.8B
| $37.4M | 0.07% |
711,969
-23,201
| -3% | -$1.22M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 0.07% |
1,796,893
+259,722
| +17% | +$5.4M |
|
309
NiSource
NI
$18.9B
| $37.2M | 0.07% |
2,310,140
+341,967
| +17% | +$5.51M |
|
310
Imperial Oil
IMO
$44.5B
| $36.8M | 0.07% |
779,839
+2,204
| +0.3% | +$104K |
|
311
W.W. Grainger
GWW
$47.7B
| $36.8M | 0.07% |
146,114
+1,320
| +0.9% | +$332K |
|
312
Analog Devices
ADI
$122B
| $36.4M | 0.07% |
735,745
+3,055
| +0.4% | +$151K |
|
|
PLL
313
DELISTED
PALL CORP
PLL
| $36.3M | 0.07% |
433,922
+7,720
| +2% | +$646K |
|
314
Rockwell Automation
ROK
$38.8B
| $36.3M | 0.07% |
330,507
+1,605
| +0.5% | +$176K |
|
315
Xcel Energy
XEL
$42.4B
| $36.1M | 0.07% |
1,188,048
-54,856
| -4% | -$1.67M |
|
316
Wynn Resorts
WYNN
$12.8B
| $36M | 0.07% |
192,418
-5,183
| -3% | -$970K |
|
317
Delta Air Lines
DAL
$40.3B
| $36M | 0.07% |
994,819
+71,779
| +8% | +$2.59M |
|
318
SBA Communications
SBAC
$20.5B
| $35.7M | 0.07% |
321,862
-2,173
| -0.7% | -$241K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $35.5M | 0.07% |
7,722
-512
| -6% | -$2.35M |
|
320
Essex Property Trust
ESS
$17.1B
| $35.4M | 0.07% |
198,111
+5,420
| +3% | +$969K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $35.4M | 0.07% |
398,736
-21,115
| -5% | -$1.87M |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $35.4M | 0.07% |
547,777
-818
| -0.1% | -$52.8K |
|
323
Northern Trust
NTRS
$24.3B
| $35.2M | 0.07% |
516,958
-28,554
| -5% | -$1.94M |
|
|
VRN
324
DELISTED
Veren
VRN
| $34.9M | 0.07% |
1,046,644
-15,713
| -1% | -$524K |
|
325
Progressive
PGR
$144B
| $34.5M | 0.07% |
1,364,758
-35,470
| -3% | -$897K |
|