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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $38M | 0.07% |
3,669,274
-87,134
| -2% | -$903K |
|
327
M&T Bank
MTB
$31B
| $38M | 0.07% |
304,069
-7,128
| -2% | -$890K |
|
328
Thomson Reuters
TRI
$80B
| $37.8M | 0.07% |
993,015
+7,204
| +0.7% | +$275K |
|
329
CarMax
KMX
$8.94B
| $37.7M | 0.07% |
569,749
+2,233
| +0.4% | +$148K |
|
330
Palo Alto Networks
PANW
$127B
| $37.6M | 0.07% |
214,999
+27,715
| +15% | +$4.84M |
|
331
Under Armour
UAA
$2.14B
| $37.4M | 0.07% |
448,719
+22,057
| +5% | +$1.84M |
|
332
Hershey
HSY
$37.6B
| $36.9M | 0.07% |
415,313
+621
| +0.1% | +$55.2K |
|
333
Charter Communications
CHTR
$35.9B
| $36.8M | 0.07% |
215,069
+15,491
| +8% | +$2.65M |
|
334
Qorvo
QRVO
$8.32B
| $36.8M | 0.07% |
458,597
+56,710
| +14% | +$4.55M |
|
|
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.8M | 0.07% |
702,472
-6,508
| -0.9% | -$341K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $36.6M | 0.07% |
482,437
+12,675
| +3% | +$962K |
|
337
Akamai
AKAM
$11B
| $36.6M | 0.07% |
523,932
+53,106
| +11% | +$3.71M |
|
338
Genuine Parts
GPC
$19B
| $36.5M | 0.07% |
407,722
-9,776
| -2% | -$875K |
|
339
W.W. Grainger
GWW
$48.5B
| $36.5M | 0.07% |
154,124
-3,366
| -2% | -$797K |
|
340
TechnipFMC
FTI
$15.4B
| $36.5M | 0.07% |
878,721
-6,646
| -0.8% | -$276K |
|
341
Rogers Communications
RCI
$19.2B
| $36.5M | 0.07% |
1,027,133
+34,806
| +4% | +$1.24M |
|
342
DaVita
DVA
$9.75B
| $36.4M | 0.07% |
458,416
-18,451
| -4% | -$1.47M |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $36.3M | 0.07% |
1,309,515
+16,880
| +1% | +$468K |
|
344
Delta Air Lines
DAL
$39.8B
| $36.3M | 0.07% |
883,320
-71,426
| -7% | -$2.93M |
|
345
HF Sinclair
DINO
$9.73B
| $36.2M | 0.07% |
848,172
+55,430
| +7% | +$2.37M |
|
346
FirstEnergy
FE
$25B
| $35.9M | 0.06% |
1,103,856
+1,997
| +0.2% | +$65K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $35.9M | 0.06% |
910,399
-5,888
| -0.6% | -$232K |
|
348
BP
BP
$90.4B
| $35.8M | 0.06% |
896,900
+27,500
| +3% | +$1.1M |
|
349
Hanesbrands
HBI
$2.16B
| $35.7M | 0.06% |
1,070,281
-20,870
| -2% | -$695K |
|
|
PLL
350
DELISTED
PALL CORP
PLL
| $35.5M | 0.06% |
285,053
-55,925
| -16% | -$6.96M |
|