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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$21.8M |
| 3 |
General Motors
GM
|
$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
$20.8M |
| 5 |
Corpay
CPAY
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Exxon Mobil
XOM
|
$63.4M |
| 3 |
DELL
DELL INC
DELL
|
$54.6M |
| 4 |
GE Aerospace
GE
|
$47.3M |
| 5 |
Visa
V
|
$37.4M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $30.5M | 0.06% |
621,463
-38,737
| -6% | -$1.9M |
|
|
GAP
352
The Gap, Inc.
GAP
$8.83B
| $30.4M | 0.06% |
778,900
-84,313
| -10% | -$3.29M |
|
353
Affiliated Managers Group
AMG
$6.54B
| $30.4M | 0.06% |
141,330
-5,415
| -4% | -$1.16M |
|
354
Monster Beverage
MNST
$61B
| $30.3M | 0.06% |
2,677,794
-723,618
| -21% | -$8.18M |
|
355
J.M. Smucker
SJM
$12B
| $30.2M | 0.06% |
291,065
+6,325
| +2% | +$656K |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $30.1M | 0.06% |
574,625
-8,929
| -2% | -$467K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $30.1M | 0.06% |
582,523
-25,534
| -4% | -$1.32M |
|
358
Best Buy
BBY
$16.1B
| $30M | 0.06% |
750,512
-47,744
| -6% | -$1.91M |
|
359
Republic Services
RSG
$71.7B
| $29.9M | 0.06% |
898,264
+112,737
| +14% | +$3.75M |
|
360
DaVita
DVA
$9.86B
| $29.9M | 0.06% |
471,634
-14,915
| -3% | -$944K |
|
361
SLM Corp
SLM
$6.49B
| $29.7M | 0.06% |
3,183,620
-176,037
| -5% | -$1.64M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.06% |
591,023
-28,055
| -5% | -$1.41M |
|
363
CMS Energy
CMS
$21.4B
| $29.6M | 0.06% |
1,106,498
-87,699
| -7% | -$2.34M |
|
364
Pembina Pipeline
PBA
$22.1B
| $29.5M | 0.06% |
839,870
+25,516
| +3% | +$896K |
|
365
Church & Dwight Co
CHD
$23.3B
| $29.5M | 0.06% |
884,528
+2,818
| +0.3% | +$93.9K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $29.4M | 0.06% |
319,763
-10,783
| -3% | -$993K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 0.06% |
274,434
+27,870
| +11% | +$2.98M |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $29M | 0.06% |
1,815,656
+7,236
| +0.4% | +$116K |
|
369
SiriusXM
SIRI
$8.1B
| $28.7M | 0.06% |
818,291
-51,900
| -6% | -$1.82M |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.7M | 0.06% |
305,478
-12,163
| -4% | -$1.14M |
|
371
Constellation Brands
STZ
$26.2B
| $28.6M | 0.06% |
410,292
-17,233
| -4% | -$1.2M |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.6M | 0.06% |
378,719
+38,730
| +11% | +$2.92M |
|
373
SBA Communications
SBAC
$21.2B
| $28.5M | 0.06% |
319,431
-15,543
| -5% | -$1.39M |
|
374
Entergy
ETR
$39.2B
| $28.4M | 0.06% |
898,052
-46,404
| -5% | -$1.47M |
|
|
LLTC
375
DELISTED
Linear Technology Corp
LLTC
| $28.4M | 0.06% |
624,298
-25,625
| -4% | -$1.17M |
|