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 |
Teva Pharmaceuticals
TEVA
|
$96.7M |
| 2 |
Fortis
FTS
|
$35.6M |
| 3 |
CSC
Computer Sciences
CSC
|
$25.9M |
| 4 |
Coty
COTY
|
$25.8M |
| 5 |
Targa Resources
TRGP
|
$25.8M |
Top Sells
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $40.7M | 0.07% |
3,080,097
-788,870
| -20% | -$10.4M |
|
327
Best Buy
BBY
$16.1B
| $40.6M | 0.07% |
952,492
+100,023
| +12% | +$4.27M |
|
328
Microchip Technology
MCHP
$35.6B
| $40.6M | 0.07% |
1,264,616
+6,804
| +0.5% | +$218K |
|
329
CMS Energy
CMS
$21.4B
| $40.5M | 0.07% |
972,469
+2,516
| +0.3% | +$105K |
|
330
Expedia Group
EXPE
$26.6B
| $40.2M | 0.07% |
354,972
+551
| +0.2% | +$62.4K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.07% |
2,322,741
-43,958
| -2% | -$761K |
|
332
Federal Realty Investment Trust
FRT
$8.86B
| $39.9M | 0.07% |
280,934
+19,317
| +7% | +$2.75M |
|
333
American Water Works
AWK
$28B
| $39.8M | 0.07% |
550,076
-6,903
| -1% | -$499K |
|
334
JD.com
JD
$44.6B
| $39.3M | 0.06% |
1,542,977
-158,325
| -9% | -$4.03M |
|
335
NOV
NOV
$4.95B
| $39.2M | 0.06% |
1,046,350
-16,091
| -2% | -$602K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.1M | 0.06% |
472,375
+27,178
| +6% | +$2.25M |
|
337
Kimco Realty
KIM
$15.4B
| $39M | 0.06% |
1,548,274
+114,106
| +8% | +$2.87M |
|
338
Motorola Solutions
MSI
$79.8B
| $38.8M | 0.06% |
467,704
-28,496
| -6% | -$2.36M |
|
339
Skyworks Solutions
SWKS
$11.2B
| $38.5M | 0.06% |
515,977
-24,566
| -5% | -$1.83M |
|
340
Henry Schein
HSIC
$8.42B
| $38.3M | 0.06% |
643,681
-55,271
| -8% | -$3.29M |
|
|
GG
341
DELISTED
Goldcorp Inc
GG
| $38.2M | 0.06% |
2,810,450
-1,092,430
| -28% | -$14.8M |
|
342
W.W. Grainger
GWW
$47.5B
| $38.2M | 0.06% |
164,452
-4,119
| -2% | -$957K |
|
343
TransDigm Group
TDG
$71.6B
| $38M | 0.06% |
152,569
+1,659
| +1% | +$413K |
|
344
Teck Resources
TECK
$16.8B
| $37.9M | 0.06% |
1,898,892
-295,379
| -13% | -$5.9M |
|
345
Labcorp
LH
$23.2B
| $37.9M | 0.06% |
343,786
-70,166
| -17% | -$7.74M |
|
346
Quest Diagnostics
DGX
$20.5B
| $37.8M | 0.06% |
411,056
-3,334
| -0.8% | -$306K |
|
347
Church & Dwight Co
CHD
$23.3B
| $37.8M | 0.06% |
854,475
+3,670
| +0.4% | +$162K |
|
348
Cincinnati Financial
CINF
$24B
| $37.7M | 0.06% |
497,496
+3,818
| +0.8% | +$289K |
|
349
Ameren
AEE
$27.2B
| $37.7M | 0.06% |
718,061
-60,743
| -8% | -$3.19M |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $37.6M | 0.06% |
806,582
-3,780
| -0.5% | -$176K |
|