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 |
Mastercard
MA
|
$179M |
| 2 |
Verizon
VZ
|
$134M |
| 3 |
Toronto Dominion Bank
TD
|
$113M |
| 4 |
Cognizant
CTSH
|
$40.4M |
| 5 |
VRN
Veren
VRN
|
$35.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$819M |
| 2 |
Merck
MRK
|
$41.9M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$32.8M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $34.1M | 0.07% |
741,455
-15,055
| -2% | -$692K |
|
|
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.1M | 0.07% |
1,094,471
-41,667
| -4% | -$1.3M |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$83.8M
| $34M | 0.07% |
1,177,209
-93,175
| -7% | -$2.69M |
|
329
Fastenal
FAST
$56.5B
| $33.9M | 0.07% |
688,478
-16,335
| -2% | -$805K |
|
330
Marriott International Class A Common Stock
MAR
$71.8B
| $33.8M | 0.07% |
602,971
-18,492
| -3% | -$1.04M |
|
331
Murphy Oil
MUR
$3.7B
| $33.5M | 0.07% |
532,664
-32,256
| -6% | -$2.03M |
|
332
Conagra Brands
CAG
$8.99B
| $33.5M | 0.07% |
1,078,974
-137,651
| -11% | -$4.27M |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.3M | 0.07% |
315,540
-63,179
| -17% | -$6.67M |
|
334
Mattel
MAT
$5.84B
| $33.3M | 0.07% |
830,289
-26,306
| -3% | -$1.06M |
|
335
Range Resources
RRC
$8.25B
| $33.2M | 0.07% |
399,990
-8,973
| -2% | -$744K |
|
336
Genuine Parts
GPC
$18.9B
| $33.2M | 0.07% |
381,986
-7,900
| -2% | -$686K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.07% |
1,613,268
+462,833
| +40% | +$9.46M |
|
338
Thomson Reuters
TRI
$80.1B
| $33M | 0.07% |
963,135
+1,421
| +0.1% | +$48.6K |
|
339
Xerox
XRX
$482M
| $32.9M | 0.07% |
2,910,710
-53,748
| -2% | -$607K |
|
340
Pembina Pipeline
PBA
$21.8B
| $32.7M | 0.07% |
860,461
+20,591
| +2% | +$783K |
|
|
CPN
341
DELISTED
Calpine Corporation
CPN
| $32.6M | 0.07% |
1,559,275
-119,411
| -7% | -$2.5M |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $32.6M | 0.07% |
2,325,193
+2,207,669
| +1,878% | +$31M |
|
343
KeyCorp
KEY
$20.8B
| $32.5M | 0.07% |
2,282,866
-83,268
| -4% | -$1.19M |
|
344
BCE
BCE
$22.8B
| $32.4M | 0.07% |
751,724
+14,695
| +2% | +$634K |
|
345
Roper Technologies
ROP
$55.8B
| $32.2M | 0.07% |
241,362
-4,480
| -2% | -$598K |
|
346
Newmont
NEM
$83.3B
| $32M | 0.07% |
1,364,524
-4,176
| -0.3% | -$97.9K |
|
347
J.M. Smucker
SJM
$11.7B
| $31.9M | 0.07% |
327,935
+36,870
| +13% | +$3.59M |
|
348
DaVita
DVA
$9.78B
| $31.7M | 0.07% |
460,471
-11,163
| -2% | -$769K |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $31.6M | 0.07% |
267,815
-6,619
| -2% | -$782K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.6M | 0.07% |
258,213
-2,987
| -1% | -$366K |
|