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 |
Kraft Heinz
KHC
|
$117M |
| 2 |
PayPal
PYPL
|
$106M |
| 3 |
Netflix
NFLX
|
$100M |
| 4 |
AT&T
T
|
$70.1M |
| 5 |
Apple
AAPL
|
$55.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$40M |
| 5 |
NiSource
NI
|
$38.3M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $33.8M | 0.07% |
402,908
+17,455
| +5% | +$1.46M |
|
352
J.M. Smucker
SJM
$11.8B
| $33.6M | 0.07% |
294,123
+23,976
| +9% | +$2.74M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $33.5M | 0.06% |
616,312
+57,804
| +10% | +$3.14M |
|
354
Expedia Group
EXPE
$26.6B
| $33.4M | 0.06% |
284,191
+8,467
| +3% | +$996K |
|
355
Henry Schein
HSIC
$8.44B
| $33.4M | 0.06% |
251,914
+8,872
| +4% | +$1.18M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $32.9M | 0.06% |
523,859
-98,863
| -16% | -$6.21M |
|
357
TransDigm Group
TDG
$78.8B
| $32.9M | 0.06% |
154,770
+11,751
| +8% | +$2.5M |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.3M | 0.06% |
682,305
-24,460
| -3% | -$1.16M |
|
359
Ameren
AEE
$27B
| $32.1M | 0.06% |
760,407
+43,882
| +6% | +$1.85M |
|
360
Newell Brands
NWL
$2.45B
| $32.1M | 0.06% |
807,556
+71,497
| +10% | +$2.84M |
|
361
Verisk Analytics
VRSK
$37.5B
| $31.9M | 0.06% |
431,900
+35,691
| +9% | +$2.64M |
|
362
Lam Research
LRCX
$123B
| $31.8M | 0.06% |
486,579
+9,159
| +2% | +$598K |
|
363
TotalEnergies
TTE
$137B
| $31.6M | 0.06% |
707,717
-68,100
| -9% | -$3.04M |
|
364
C.H. Robinson
CHRW
$15.2B
| $31.5M | 0.06% |
464,765
-10,147
| -2% | -$688K |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.4M | 0.06% |
512,279
-190,193
| -27% | -$11.7M |
|
366
Digital Realty Trust
DLR
$57.2B
| $31.4M | 0.06% |
480,531
-8,456
| -2% | -$552K |
|
367
Harley-Davidson
HOG
$3.54B
| $31.2M | 0.06% |
567,686
+19,736
| +4% | +$1.08M |
|
368
Foot Locker
FL
$2.3B
| $31M | 0.06% |
430,621
+53,131
| +14% | +$3.82M |
|
369
Universal Health Services
UHS
$11.6B
| $31M | 0.06% |
248,253
+5,592
| +2% | +$698K |
|
370
Equifax
EFX
$30.3B
| $31M | 0.06% |
318,734
+4,049
| +1% | +$393K |
|
371
Brown-Forman Class B
BF.B
$13.8B
| $30.8M | 0.06% |
318,360
-5,733
| -2% | -$556K |
|
372
Agilent Technologies
A
$35.6B
| $30.8M | 0.06% |
897,606
+21,613
| +2% | +$742K |
|
373
T-Mobile US
TMUS
$284B
| $30.8M | 0.06% |
773,502
+41,263
| +6% | +$1.64M |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $30.7M | 0.06% |
971,230
+60,831
| +7% | +$1.93M |
|
375
Tractor Supply
TSCO
$32.7B
| $30.7M | 0.06% |
363,990
+12,867
| +4% | +$1.08M |
|