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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
Edwards Lifesciences
EW
|
$165M |
| 5 |
AbbVie
ABBV
|
$158M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PagerDuty
PD
$1.48B
| $98.8M | 0.07% |
3,452,686
+1,709,078
| +98% | +$48.9M |
|
302
Corteva
CTVA
$50.2B
| $98M | 0.07% |
3,659,373
+4,254
| +0.1% | +$114K |
|
303
Parker-Hannifin
PH
$95.1B
| $97.6M | 0.07% |
532,458
-10,866
| -2% | -$1.99M |
|
304
W.W. Grainger
GWW
$48.6B
| $97.4M | 0.07% |
310,105
+84,154
| +37% | +$26.4M |
|
305
Keysight
KEYS
$28.1B
| $97.1M | 0.07% |
963,943
+20,348
| +2% | +$2.05M |
|
306
Archer Daniels Midland
ADM
$29.8B
| $97.1M | 0.07% |
2,433,264
-61,580
| -2% | -$2.46M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $96.6M | 0.07% |
1,594,126
+327,084
| +26% | +$19.8M |
|
308
Skyworks Solutions
SWKS
$10.8B
| $96.3M | 0.07% |
753,025
-369,604
| -33% | -$47.3M |
|
309
Marriott International Class A Common Stock
MAR
$71.8B
| $96.1M | 0.07% |
1,120,962
-19,202
| -2% | -$1.65M |
|
310
American Water Works
AWK
$27.6B
| $96M | 0.07% |
746,479
-12,444
| -2% | -$1.6M |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $95.7M | 0.07% |
1,396,194
+86,253
| +7% | +$5.91M |
|
312
RingCentral
RNG
$2.74B
| $95.7M | 0.07% |
335,708
+26,147
| +8% | +$7.45M |
|
313
West Pharmaceutical
WST
$17.5B
| $95.3M | 0.07% |
419,583
+55,277
| +15% | +$12.6M |
|
314
McCormick & Company Non-Voting
MKC
$18.5B
| $95.2M | 0.07% |
532,462
-60,838
| -10% | -$10.9M |
|
315
Hershey
HSY
$37.6B
| $94.9M | 0.07% |
732,395
-134,706
| -16% | -$17.5M |
|
316
Broadridge
BR
$29.5B
| $94.9M | 0.07% |
751,695
+68,321
| +10% | +$8.62M |
|
317
Incyte
INCY
$16.8B
| $94.8M | 0.07% |
912,175
-159,234
| -15% | -$16.6M |
|
318
Williams Companies
WMB
$69.9B
| $94M | 0.07% |
4,941,999
-66,153
| -1% | -$1.26M |
|
319
VeriSign
VRSN
$25.5B
| $93.9M | 0.07% |
453,912
-4,581
| -1% | -$947K |
|
320
Dollar Tree
DLTR
$23.3B
| $92.8M | 0.07% |
1,001,665
+1,269
| +0.1% | +$118K |
|
321
First Industrial Realty Trust
FR
$6.78B
| $92.7M | 0.07% |
2,412,366
-102,763
| -4% | -$3.95M |
|
322
Wheaton Precious Metals
WPM
$46B
| $92.4M | 0.07% |
2,106,552
-19,761
| -0.9% | -$867K |
|
323
TAL Education Group
TAL
$6.38B
| $92.3M | 0.07% |
1,350,080
-110,160
| -8% | -$7.53M |
|
324
Ametek
AME
$42.6B
| $91.9M | 0.06% |
1,027,908
-118,599
| -10% | -$10.6M |
|
325
Ball Corp
BALL
$13.9B
| $91.1M | 0.06% |
1,310,354
+13,021
| +1% | +$905K |
|