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
|
+$58.3M |
| 2 |
Fortive
FTV
|
+$43.9M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.8M |
| 5 |
MON
Monsanto Co
MON
|
+$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 2 |
Johnson Controls International
JCI
|
+$80.3M |
| 3 |
Danaher
DHR
|
+$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.8B
| $45.4M | 0.07% |
1,182,960
+27,800
| +2% | +$1.07M |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $44.9M | 0.07% |
2,194,250
-21,432
| -1% | -$438K |
|
303
Republic Services
RSG
$71.5B
| $44.8M | 0.07% |
888,021
-8,774
| -1% | -$443K |
|
304
Henry Schein
HSIC
$8.2B
| $44.7M | 0.07% |
698,952
+16,174
| +2% | +$1.03M |
|
305
Corpay
CPAY
$22.1B
| $44.6M | 0.07% |
256,859
+3,774
| +1% | +$656K |
|
306
Rockwell Automation
ROK
$38.6B
| $44.5M | 0.07% |
363,907
-1,120
| -0.3% | -$137K |
|
307
JD.com
JD
$48B
| $44.4M | 0.07% |
1,701,302
-257,352
| -13% | -$6.71M |
|
308
Lam Research
LRCX
$134B
| $44.3M | 0.07% |
4,681,640
+374,460
| +9% | +$3.55M |
|
309
Agnico Eagle Mines
AEM
$76.7B
| $44.3M | 0.07% |
818,654
+55,678
| +7% | +$3.01M |
|
310
The Mosaic Company
MOS
$10.2B
| $44.1M | 0.07% |
1,803,635
+868,269
| +93% | +$21.2M |
|
311
Genuine Parts
GPC
$19.3B
| $44.1M | 0.07% |
438,872
+3,436
| +0.8% | +$345K |
|
312
Incyte
INCY
$16.7B
| $44M | 0.07% |
466,221
+3,223
| +0.7% | +$304K |
|
|
313
Fortive
FTV
$16.1B
| $43.9M | 0.07% |
+1,030,688
| New | +$43.9M |
|
314
TransDigm Group
TDG
$73.9B
| $43.6M | 0.07% |
150,910
-2,541
| -2% | -$735K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.07% |
639,025
-8,021
| -1% | -$544K |
|
316
KeyCorp
KEY
$20.9B
| $43.3M | 0.07% |
3,558,669
+1,224,638
| +52% | +$14.9M |
|
317
Alcoa
AA
$8.1B
| $43.1M | 0.07% |
1,770,064
+233,721
| +15% | +$5.69M |
|
318
Autodesk
ADSK
$69.3B
| $42.6M | 0.07% |
589,189
-5,057
| -0.9% | -$366K |
|
319
Thomson Reuters
TRI
$79.2B
| $42.3M | 0.07% |
894,841
-2,119
| -0.2% | -$100K |
|
320
SBA Communications
SBAC
$20.6B
| $42M | 0.07% |
374,865
-457
| -0.1% | -$51.3K |
|
321
Lumen
LUMN
$5.78B
| $41.9M | 0.07% |
1,527,753
-752
| -0% | -$20.6K |
|
322
Principal Financial Group
PFG
$17.8B
| $41.8M | 0.07% |
812,230
-2,992
| -0.4% | -$154K |
|
323
American Water Works
AWK
$27.3B
| $41.7M | 0.07% |
556,979
+5,211
| +0.9% | +$390K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $41.6M | 0.07% |
539,719
-4,481
| -0.8% | -$346K |
|
325
Kimco Realty
KIM
$15.1B
| $41.5M | 0.07% |
1,434,168
+80,722
| +6% | +$2.34M |
|