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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$81.9M |
| 2 |
Exxon Mobil
XOM
|
$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.3M |
| 5 |
MON
Monsanto Co
MON
|
$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.3M |
| 2 |
Apple
AAPL
|
$58.6M |
| 3 |
Citigroup
C
|
$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $34.5M | 0.07% |
279,669
-168
| -0.1% | -$20.7K |
|
327
KeyCorp
KEY
$21B
| $34.4M | 0.07% |
2,583,390
+387,475
| +18% | +$5.17M |
|
328
Loews
L
$19.9B
| $34.4M | 0.07% |
826,307
-28,538
| -3% | -$1.19M |
|
329
Lam Research
LRCX
$133B
| $34.4M | 0.07% |
4,598,340
-38,020
| -0.8% | -$284K |
|
330
Lincoln National
LNC
$7.9B
| $34.3M | 0.07% |
640,277
-24,337
| -4% | -$1.3M |
|
331
Roper Technologies
ROP
$56.3B
| $34.2M | 0.07% |
233,971
+446
| +0.2% | +$65.2K |
|
332
Rogers Communications
RCI
$19.3B
| $34M | 0.07% |
909,736
-17,551
| -2% | -$656K |
|
333
Kohl's
KSS
$1.86B
| $33.9M | 0.07% |
556,140
+48,509
| +10% | +$2.96M |
|
334
BCE
BCE
$22.7B
| $33.8M | 0.07% |
791,680
+64,409
| +9% | +$2.75M |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $33.8M | 0.07% |
886,001
+6,653
| +0.8% | +$254K |
|
336
Oneok
OKE
$44.9B
| $33.7M | 0.07% |
513,425
+5,558
| +1% | +$364K |
|
337
Oceaneering
OII
$2.41B
| $33.6M | 0.07% |
515,549
+245,001
| +91% | +$16M |
|
338
Pembina Pipeline
PBA
$22.1B
| $33.4M | 0.07% |
792,518
-14,866
| -2% | -$626K |
|
339
FirstEnergy
FE
$25B
| $33.2M | 0.07% |
989,301
+2,227
| +0.2% | +$74.8K |
|
340
NetApp
NTAP
$24.2B
| $33M | 0.07% |
767,757
-51,881
| -6% | -$2.23M |
|
341
SPDR Gold Trust
GLD
$113B
| $32.8M | 0.07% |
282,634
+73,780
| +35% | +$8.57M |
|
342
HF Sinclair
DINO
$9.56B
| $32.8M | 0.07% |
750,301
+305,229
| +69% | +$13.3M |
|
343
Monster Beverage
MNST
$61.5B
| $32.6M | 0.07% |
2,136,090
-7,902
| -0.4% | -$121K |
|
344
Eversource Energy
ES
$23.3B
| $32.5M | 0.07% |
733,830
-37,297
| -5% | -$1.65M |
|
345
Celanese
CE
$5.09B
| $32.4M | 0.07% |
553,894
+177,454
| +47% | +$10.4M |
|
|
TRW
346
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.4M | 0.07% |
320,093
+50,638
| +19% | +$5.13M |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $32.4M | 0.06% |
537,043
+34,751
| +7% | +$2.1M |
|
348
Genuine Parts
GPC
$19.5B
| $32.3M | 0.06% |
367,689
+1,236
| +0.3% | +$108K |
|
349
Thomson Reuters
TRI
$78.2B
| $32.2M | 0.06% |
774,896
-12,952
| -2% | -$539K |
|
350
Coca-Cola Europacific Partners
CCEP
$40.9B
| $32M | 0.06% |
722,240
+21,974
| +3% | +$975K |
|