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 |
Nutrien
NTR
|
+$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$72.2M |
| 3 |
Interactive Brokers
IBKR
|
+$52M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.1M |
| 5 |
iShares Gold Trust
IAU
|
+$48.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$58.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.3M |
| 4 |
CME Group
CME
|
+$37.4M |
| 5 |
Cisco
CSCO
|
+$31.4M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$21.6B
| $55M | 0.07% |
680,377
+176,177
| +35% | +$14.2M |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.8M | 0.07% |
926,042
+163,606
| +21% | +$9.69M |
|
303
Skyworks Solutions
SWKS
$11.1B
| $54.7M | 0.07% |
545,621
+3,098
| +0.6% | +$311K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $54M | 0.07% |
1,050,092
-63,774
| -6% | -$3.28M |
|
305
NetEase
NTES
$91.1B
| $54M | 0.07% |
962,255
+1,155
| +0.1% | +$64.8K |
|
306
T-Mobile US
TMUS
$273B
| $53.9M | 0.07% |
882,458
+43,841
| +5% | +$2.68M |
|
307
Lincoln National
LNC
$7.88B
| $53.4M | 0.07% |
731,108
+429
| +0.1% | +$31.3K |
|
308
Motorola Solutions
MSI
$79.6B
| $53.3M | 0.07% |
506,343
+37,005
| +8% | +$3.9M |
|
309
Kellanova
K
$27.6B
| $53.3M | 0.07% |
873,208
-85,348
| -9% | -$5.21M |
|
310
Devon Energy
DVN
$21.8B
| $53M | 0.07% |
1,668,705
+157,479
| +10% | +$5.01M |
|
311
Dell
DELL
$82B
| $53M | 0.07% |
2,580,504
+9,717
| +0.4% | +$200K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $52.5M | 0.07% |
726,504
+12,620
| +2% | +$912K |
|
313
Dover
DOV
$24B
| $52M | 0.07% |
655,074
+113,403
| +21% | +$9M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $51.9M | 0.07% |
1,789,378
+3,982
| +0.2% | +$116K |
|
315
Ametek
AME
$43.3B
| $51.9M | 0.07% |
683,107
-37,716
| -5% | -$2.87M |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $51.8M | 0.07% |
807,602
+1,268
| +0.2% | +$81.4K |
|
317
Corpay
CPAY
$22.1B
| $51.8M | 0.07% |
255,617
+434
| +0.2% | +$87.9K |
|
318
Global Payments
GPN
$21.1B
| $51.4M | 0.07% |
460,905
+35,039
| +8% | +$3.91M |
|
319
Wynn Resorts
WYNN
$12.6B
| $51.3M | 0.07% |
281,410
+38,525
| +16% | +$7.03M |
|
320
United Rentals
URI
$60.8B
| $51.2M | 0.07% |
296,486
+9,827
| +3% | +$1.7M |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $50.8M | 0.07% |
244,364
+3,541
| +1% | +$737K |
|
322
TransDigm Group
TDG
$73.9B
| $50.8M | 0.07% |
165,517
+19,560
| +13% | +$6M |
|
323
Host Hotels & Resorts
HST
$12B
| $50.6M | 0.07% |
2,714,308
+183,726
| +7% | +$3.42M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $50.5M | 0.06% |
838,452
+9,787
| +1% | +$589K |
|
325
Principal Financial Group
PFG
$17.8B
| $50.1M | 0.06% |
822,750
-91,442
| -10% | -$5.57M |
|