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 A
GOOGL
|
$664M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$650M |
| 3 |
Nike
NKE
|
$117M |
| 4 |
Alibaba
BABA
|
$106M |
| 5 |
Hewlett Packard
HPE
|
$89.4M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$79.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$73.2M |
| 3 |
GE Aerospace
GE
|
$55.7M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$40M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $37.3M | 0.07% |
820,149
-50,879
| -6% | -$2.31M |
|
327
Palo Alto Networks
PANW
$127B
| $37.3M | 0.07% |
210,768
+1,391
| +0.7% | +$246K |
|
328
Church & Dwight Co
CHD
$22.7B
| $37.2M | 0.07% |
431,870
+28,962
| +7% | +$2.49M |
|
329
SL Green Realty
SLG
$3.99B
| $37.1M | 0.07% |
325,252
-14,516
| -4% | -$1.66M |
|
|
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.9M | 0.07% |
584,013
+71,734
| +14% | +$4.53M |
|
331
Equifax
EFX
$28.9B
| $36.9M | 0.07% |
326,908
+8,174
| +3% | +$922K |
|
332
Genuine Parts
GPC
$19B
| $36.7M | 0.07% |
422,789
-781
| -0.2% | -$67.8K |
|
333
Republic Services
RSG
$72.6B
| $36.5M | 0.07% |
820,384
+90,830
| +12% | +$4.05M |
|
334
Digital Realty Trust
DLR
$55.4B
| $36.4M | 0.07% |
473,369
-7,162
| -1% | -$551K |
|
335
Parker-Hannifin
PH
$95.1B
| $36.4M | 0.07% |
370,225
-2,798
| -0.8% | -$275K |
|
336
Martin Marietta Materials
MLM
$37.1B
| $36.1M | 0.06% |
263,172
-11,949
| -4% | -$1.64M |
|
337
Whirlpool
WHR
$5.05B
| $35.9M | 0.06% |
241,885
-6,416
| -3% | -$953K |
|
338
TransDigm Group
TDG
$73.5B
| $35.8M | 0.06% |
157,191
+2,421
| +2% | +$552K |
|
339
Lincoln National
LNC
$8.06B
| $35.7M | 0.06% |
701,623
-13,952
| -2% | -$709K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $35.7M | 0.06% |
538,199
+14,340
| +3% | +$950K |
|
341
Labcorp
LH
$22.8B
| $35.7M | 0.06% |
287,089
+10,592
| +4% | +$1.32M |
|
342
NOV
NOV
$4.86B
| $35.6M | 0.06% |
1,054,247
+2,320
| +0.2% | +$78.3K |
|
343
Macerich
MAC
$4.58B
| $35.6M | 0.06% |
435,560
-16,957
| -4% | -$1.38M |
|
344
Hormel Foods
HRL
$13.8B
| $35.1M | 0.06% |
440,864
+31,636
| +8% | +$2.52M |
|
345
Federal Realty Investment Trust
FRT
$8.55B
| $35.1M | 0.06% |
236,969
-12,192
| -5% | -$1.81M |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $35.1M | 0.06% |
609,887
+5,502
| +0.9% | +$316K |
|
347
Newell Brands
NWL
$2.44B
| $34.9M | 0.06% |
797,536
-10,020
| -1% | -$438K |
|
348
Kimco Realty
KIM
$15B
| $34.8M | 0.06% |
1,304,848
-100,545
| -7% | -$2.68M |
|
349
DaVita
DVA
$9.75B
| $34.8M | 0.06% |
496,761
+15,701
| +3% | +$1.1M |
|
350
Entergy
ETR
$38.9B
| $34.7M | 0.06% |
501,555
-18,788
| -4% | -$1.3M |
|