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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.1B
| $42.5M | 0.07% |
1,353,446
+410
| +0% | +$12.9K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $42.5M | 0.07% |
824,702
-446
| -0.1% | -$23K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.07% |
583,894
-8,567
| -1% | -$622K |
|
304
Rockwell Automation
ROK
$38.6B
| $41.9M | 0.07% |
365,027
+2,122
| +0.6% | +$244K |
|
305
Micron Technology
MU
$151B
| $41.9M | 0.07% |
3,041,441
-70,063
| -2% | -$964K |
|
306
Ameren
AEE
$26.8B
| $41.8M | 0.07% |
780,392
+17,072
| +2% | +$915K |
|
307
FirstEnergy
FE
$25B
| $41.7M | 0.07% |
1,194,509
-175,104
| -13% | -$6.11M |
|
308
Magna International
MGA
$13B
| $41.6M | 0.07% |
1,190,249
-11,729
| -1% | -$410K |
|
309
JD.com
JD
$48B
| $41.6M | 0.07% |
1,958,654
+1,438,952
| +277% | +$30.5M |
|
310
Thomson Reuters
TRI
$79.2B
| $41.3M | 0.07% |
896,960
+8,165
| +0.9% | +$376K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $41.3M | 0.07% |
647,046
-7,895
| -1% | -$504K |
|
312
NetEase
NTES
$91.1B
| $40.8M | 0.07% |
1,056,490
+429,630
| +69% | +$16.6M |
|
313
Whirlpool
WHR
$5.24B
| $40.8M | 0.07% |
244,870
-2,331
| -0.9% | -$388K |
|
314
Agnico Eagle Mines
AEM
$76.7B
| $40.6M | 0.07% |
762,976
+13,622
| +2% | +$726K |
|
315
Campbell Soup
CPB
$10.1B
| $40.6M | 0.07% |
610,107
+48,819
| +9% | +$3.25M |
|
316
SBA Communications
SBAC
$20.6B
| $40.5M | 0.07% |
375,322
-12,232
| -3% | -$1.32M |
|
317
TransDigm Group
TDG
$73.9B
| $40.5M | 0.07% |
153,451
-9,457
| -6% | -$2.49M |
|
318
Macerich
MAC
$4.57B
| $40.2M | 0.07% |
470,691
+36,252
| +8% | +$3.1M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $39.9M | 0.07% |
962,657
+4,564
| +0.5% | +$189K |
|
320
Marriott International Class A Common Stock
MAR
$71.7B
| $39.8M | 0.07% |
598,471
-25
| -0% | -$1.66K |
|
321
Centene
CNC
$15.3B
| $39.6M | 0.07% |
1,110,982
+48,626
| +5% | +$1.74M |
|
322
Trip.com Group
TCOM
$47.3B
| $39.6M | 0.07% |
961,530
+454,091
| +89% | +$18.7M |
|
323
CMS Energy
CMS
$21.2B
| $39.4M | 0.07% |
860,070
+23,220
| +3% | +$1.06M |
|
324
Northern Trust
NTRS
$24.6B
| $39.4M | 0.07% |
594,872
-3,716
| -0.6% | -$246K |
|
325
Labcorp
LH
$23.1B
| $39.3M | 0.07% |
351,465
-43,654
| -11% | -$4.89M |
|