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 |
Coinbase
COIN
|
+$830M |
| 2 |
UiPath
PATH
|
+$410M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$337M |
| 4 |
Twilio
TWLO
|
+$292M |
| 5 |
Tesla
TSLA
|
+$234M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Apple
AAPL
|
+$757M |
| 3 |
Microsoft
MSFT
|
+$477M |
| 4 |
Intellia Therapeutics
NTLA
|
+$272M |
| 5 |
Amazon
AMZN
|
+$263M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.32B
| $124M | 0.07% |
3,401,772
-65,576
| -2% | -$2.39M |
|
302
Cognizant
CTSH
$34.5B
| $123M | 0.07% |
1,782,533
-34,996
| -2% | -$2.42M |
|
303
PPG Industries
PPG
$24.6B
| $123M | 0.07% |
722,406
-41,631
| -5% | -$7.07M |
|
304
Bilibili
BILI
$9.96B
| $123M | 0.07% |
1,006,371
+36,796
| +4% | +$4.48M |
|
305
Canadian Natural Resources
CNQ
$64.4B
| $121M | 0.07% |
6,839,855
-629,579
| -8% | -$11.2M |
|
306
Monster Beverage
MNST
$61.5B
| $121M | 0.07% |
2,651,464
-46,218
| -2% | -$2.11M |
|
307
Kroger
KR
$44.5B
| $121M | 0.07% |
3,157,893
-728,484
| -19% | -$27.9M |
|
308
Ally Financial
ALLY
$12.7B
| $120M | 0.07% |
2,407,704
-77,558
| -3% | -$3.87M |
|
309
Corteva
CTVA
$49.1B
| $120M | 0.07% |
2,702,188
-373,261
| -12% | -$16.6M |
|
310
Cardinal Health
CAH
$36.1B
| $120M | 0.07% |
2,094,352
-82,604
| -4% | -$4.72M |
|
311
Archer Daniels Midland
ADM
$29.9B
| $119M | 0.07% |
1,956,776
-89,799
| -4% | -$5.44M |
|
312
Quest Diagnostics
DGX
$20.4B
| $117M | 0.07% |
889,905
-68,845
| -7% | -$9.09M |
|
313
Consolidated Edison
ED
$35B
| $117M | 0.07% |
1,632,733
+267,833
| +20% | +$19.2M |
|
314
Palo Alto Networks
PANW
$132B
| $116M | 0.07% |
1,882,440
-82,830
| -4% | -$5.12M |
|
315
Darden Restaurants
DRI
$24.7B
| $116M | 0.07% |
796,393
+15,733
| +2% | +$2.3M |
|
316
VF Corp
VFC
$6.04B
| $116M | 0.07% |
1,414,211
+47,039
| +3% | +$3.86M |
|
317
Kellanova
K
$27.6B
| $116M | 0.07% |
1,912,364
-44,265
| -2% | -$2.67M |
|
318
Republic Services
RSG
$71.4B
| $116M | 0.07% |
1,049,940
-138,402
| -12% | -$15.2M |
|
319
Zimmer Biomet
ZBH
$20.7B
| $115M | 0.07% |
738,311
-100,483
| -12% | -$15.7M |
|
320
Nutrien
NTR
$27.6B
| $115M | 0.07% |
1,897,129
-358,348
| -16% | -$21.7M |
|
|
B
321
Barrick Mining Corporation
B
$49.4B
| $115M | 0.07% |
5,548,564
-667,629
| -11% | -$13.8M |
|
322
Phillips 66
PSX
$53.8B
| $114M | 0.07% |
1,331,842
-80,328
| -6% | -$6.89M |
|
323
Marriott International Class A Common Stock
MAR
$72.4B
| $114M | 0.07% |
836,404
-50,963
| -6% | -$6.96M |
|
324
Match Group
MTCH
$9.21B
| $114M | 0.07% |
707,806
-100,548
| -12% | -$16.2M |
|
325
Trade Desk
TTD
$25.7B
| $113M | 0.07% |
1,462,220
-195,930
| -12% | -$15.2M |
|