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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.4M | 0.06% |
437,075
-23,546
| -5% | -$1.91M |
|
352
Cenovus Energy
CVE
$30.5B
| $35.3M | 0.06% |
2,205,982
+128,753
| +6% | +$2.06M |
|
353
WEC Energy
WEC
$34.3B
| $35.1M | 0.06% |
780,657
+125,105
| +19% | +$5.63M |
|
354
Affiliated Managers Group
AMG
$6.39B
| $34.9M | 0.06% |
159,800
+17,846
| +13% | +$3.9M |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $34.8M | 0.06% |
203,892
+4,437
| +2% | +$757K |
|
356
Realty Income
O
$52.8B
| $34.7M | 0.06% |
781,718
+49,079
| +7% | +$2.18M |
|
357
Macerich
MAC
$4.65B
| $34.7M | 0.06% |
464,724
+6,685
| +1% | +$499K |
|
358
SL Green Realty
SLG
$4.04B
| $34.6M | 0.06% |
314,706
+3,145
| +1% | +$346K |
|
359
Henry Schein
HSIC
$8.44B
| $34.5M | 0.06% |
243,042
-1,266
| -0.5% | -$180K |
|
360
Hilton Worldwide
HLT
$64.9B
| $34.5M | 0.06% |
1,253,432
+235,020
| +23% | +$6.47M |
|
361
Universal Health Services
UHS
$11.6B
| $34.5M | 0.06% |
242,661
-8,546
| -3% | -$1.21M |
|
362
Ametek
AME
$42.7B
| $34.3M | 0.06% |
626,945
-1,492
| -0.2% | -$81.7K |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.1M | 0.06% |
494,094
-5,859
| -1% | -$404K |
|
364
Agilent Technologies
A
$35.6B
| $33.8M | 0.06% |
875,993
+34,333
| +4% | +$1.32M |
|
|
CTRX
365
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.8M | 0.06% |
552,603
-685
| -0.1% | -$41.9K |
|
366
Energy Transfer Partners
ET
$60.8B
| $33.7M | 0.06% |
525,000
| – | – |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $33.7M | 0.06% |
251,345
+3,049
| +1% | +$408K |
|
368
Labcorp
LH
$23.1B
| $33.3M | 0.06% |
275,110
-892
| -0.3% | -$108K |
|
369
Best Buy
BBY
$15.6B
| $33M | 0.06% |
1,011,983
+42,705
| +4% | +$1.39M |
|
370
Voya Financial
VOYA
$7.24B
| $32.9M | 0.06% |
707,306
+76,458
| +12% | +$3.55M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $32.8M | 0.06% |
356,796
+22,467
| +7% | +$2.06M |
|
372
Textron
TXT
$14.3B
| $32.7M | 0.06% |
733,410
-201
| -0% | -$8.97K |
|
373
CMS Energy
CMS
$21.4B
| $32.6M | 0.06% |
1,024,342
-27,414
| -3% | -$873K |
|
374
Digital Realty Trust
DLR
$57.2B
| $32.6M | 0.06% |
488,987
+20,221
| +4% | +$1.35M |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $32.5M | 0.06% |
558,508
-43,978
| -7% | -$2.56M |
|