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 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 2 |
Essex Property Trust
ESS
|
$30.9M |
| 3 |
United Rentals
URI
|
$24.6M |
| 4 |
Genworth Financial
GNW
|
$21.9M |
| 5 |
Navient
NAVI
|
$18.9M |
Top Sells
| 1 |
Apple
AAPL
|
$70.9M |
| 2 |
Exxon Mobil
XOM
|
$58.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
GE Aerospace
GE
|
$39.6M |
| 5 |
Chevron
CVX
|
$38.7M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.07% |
1,537,171
-76,097
| -5% | -$1.7M |
|
327
FirstEnergy
FE
$25B
| $34.3M | 0.07% |
987,074
-44,135
| -4% | -$1.53M |
|
328
TechnipFMC
FTI
$16.1B
| $34.3M | 0.07% |
753,890
-33,327
| -4% | -$1.51M |
|
329
Lincoln National
LNC
$7.9B
| $34.2M | 0.07% |
664,614
-16,748
| -2% | -$862K |
|
330
Roper Technologies
ROP
$56.3B
| $34.1M | 0.07% |
233,525
-7,837
| -3% | -$1.14M |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $34M | 0.07% |
879,348
+20,364
| +2% | +$787K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $33.9M | 0.07% |
616,120
+53,554
| +10% | +$2.94M |
|
333
Murphy Oil
MUR
$3.61B
| $33.7M | 0.07% |
506,485
-26,179
| -5% | -$1.74M |
|
334
Newmont
NEM
$83.2B
| $33.6M | 0.07% |
1,318,824
-45,700
| -3% | -$1.16M |
|
335
Coca-Cola Europacific Partners
CCEP
$40.9B
| $33.5M | 0.07% |
700,266
+86,981
| +14% | +$4.16M |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $33.2M | 0.07% |
27,568
-1,096
| -4% | -$1.32M |
|
337
J.M. Smucker
SJM
$11.9B
| $33.2M | 0.07% |
311,262
-16,673
| -5% | -$1.78M |
|
338
SBA Communications
SBAC
$20.5B
| $33.1M | 0.07% |
324,035
-64,445
| -17% | -$6.59M |
|
339
BCE
BCE
$22.7B
| $33M | 0.07% |
727,271
-24,453
| -3% | -$1.11M |
|
340
Fastenal
FAST
$55.3B
| $32.8M | 0.07% |
2,651,128
-102,784
| -4% | -$1.27M |
|
341
Thomson Reuters
TRI
$78.2B
| $32.8M | 0.07% |
787,848
-55,098
| -7% | -$2.29M |
|
342
Mattel
MAT
$5.96B
| $32.5M | 0.07% |
833,462
+3,173
| +0.4% | +$124K |
|
343
Keurig Dr Pepper
KDP
$37.5B
| $32.4M | 0.07% |
552,480
-103,877
| -16% | -$6.09M |
|
344
Genuine Parts
GPC
$19.5B
| $32.2M | 0.07% |
366,453
-15,533
| -4% | -$1.36M |
|
|
AGU
345
DELISTED
Agrium
AGU
| $32.1M | 0.07% |
350,601
-26,004
| -7% | -$2.38M |
|
346
NRG Energy
NRG
$28.6B
| $31.9M | 0.07% |
856,826
+62,179
| +8% | +$2.31M |
|
347
Clorox
CLX
$15.4B
| $31.5M | 0.06% |
345,063
+1,470
| +0.4% | +$134K |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $31.5M | 0.06% |
502,292
+37,253
| +8% | +$2.33M |
|
349
KeyCorp
KEY
$21B
| $31.5M | 0.06% |
2,195,915
-86,951
| -4% | -$1.25M |
|
350
SL Green Realty
SLG
$4.32B
| $31.5M | 0.06% |
297,032
-1,115
| -0.4% | -$118K |
|