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 |
Kraft Heinz
KHC
|
$117M |
| 2 |
PayPal
PYPL
|
$106M |
| 3 |
Netflix
NFLX
|
$100M |
| 4 |
AT&T
T
|
$70.1M |
| 5 |
Apple
AAPL
|
$55.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$40M |
| 5 |
NiSource
NI
|
$38.3M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
ALTERA CORP
ALTR
| $40M | 0.08% |
797,807
+6,818
| +0.9% | +$341K |
|
302
Stanley Black & Decker
SWK
$11.1B
| $39.9M | 0.08% |
411,919
+7,581
| +2% | +$735K |
|
303
M&T Bank
MTB
$31B
| $39.9M | 0.08% |
327,027
+22,958
| +8% | +$2.8M |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $39.9M | 0.08% |
214,007
+10,115
| +5% | +$1.88M |
|
305
Northern Trust
NTRS
$24.6B
| $39.8M | 0.08% |
583,453
+8,767
| +2% | +$598K |
|
306
NOV
NOV
$4.86B
| $39.6M | 0.08% |
1,051,927
-62,717
| -6% | -$2.36M |
|
307
SBA Communications
SBAC
$21.7B
| $39.5M | 0.08% |
376,928
+14,970
| +4% | +$1.57M |
|
308
Akamai
AKAM
$11B
| $39.5M | 0.08% |
571,458
+47,526
| +9% | +$3.28M |
|
309
Hershey
HSY
$37.6B
| $39.3M | 0.08% |
427,590
+12,277
| +3% | +$1.13M |
|
310
Thomson Reuters
TRI
$80B
| $39M | 0.08% |
973,671
-19,344
| -2% | -$774K |
|
311
Molson Coors Class B
TAP
$9.91B
| $38.9M | 0.08% |
469,087
+14,402
| +3% | +$1.2M |
|
312
Best Buy
BBY
$15.7B
| $38.7M | 0.08% |
1,043,783
+31,800
| +3% | +$1.18M |
|
|
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.6M | 0.07% |
534,233
+11,673
| +2% | +$822K |
|
314
Rogers Communications
RCI
$19.2B
| $37.2M | 0.07% |
1,084,654
+57,521
| +6% | +$1.97M |
|
315
Coterra Energy
CTRA
$18.8B
| $37.2M | 0.07% |
1,702,464
+196,132
| +13% | +$4.29M |
|
316
Weyerhaeuser
WY
$17.9B
| $37.2M | 0.07% |
1,359,972
-839,992
| -38% | -$23M |
|
317
Regions Financial
RF
$24B
| $37.2M | 0.07% |
4,125,365
+456,091
| +12% | +$4.11M |
|
318
NVIDIA
NVDA
$4.16T
| $37M | 0.07% |
1,499,185
+87,579
| +6% | +$2.16M |
|
319
Delta Air Lines
DAL
$39.8B
| $36.8M | 0.07% |
819,721
-63,599
| -7% | -$2.85M |
|
320
SL Green Realty
SLG
$3.99B
| $36.7M | 0.07% |
339,768
+25,062
| +8% | +$2.71M |
|
321
Ametek
AME
$42.6B
| $36.7M | 0.07% |
701,022
+74,077
| +12% | +$3.88M |
|
322
Rockwell Automation
ROK
$37.9B
| $36.6M | 0.07% |
360,550
+7,661
| +2% | +$777K |
|
323
Whirlpool
WHR
$5.05B
| $36.6M | 0.07% |
248,301
+10,934
| +5% | +$1.61M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $36.5M | 0.07% |
2,370,354
+1,757
| +0.1% | +$27.1K |
|
325
Parker-Hannifin
PH
$95.1B
| $36.3M | 0.07% |
373,023
+6,250
| +2% | +$608K |
|