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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22B
| $36.2M | 0.06% |
253,085
+31,849
| +14% | +$4.56M |
|
352
Lam Research
LRCX
$134B
| $36.2M | 0.06% |
4,307,180
-30,010
| -0.7% | -$252K |
|
353
Masco
MAS
$15.4B
| $36.2M | 0.06% |
1,169,511
-5,938
| -0.5% | -$184K |
|
354
Fortune Brands Innovations
FBIN
$7.05B
| $35.8M | 0.06% |
723,537
-7,738
| -1% | -$383K |
|
355
Fastenal
FAST
$55B
| $35.7M | 0.06% |
3,220,396
+189,412
| +6% | +$2.1M |
|
356
NOV
NOV
$4.85B
| $35.6M | 0.06% |
1,058,564
-14,481
| -1% | -$487K |
|
|
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.3M | 0.06% |
476,673
-2,193
| -0.5% | -$162K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $34.8M | 0.06% |
2,317,823
+96,631
| +4% | +$1.45M |
|
359
SL Green Realty
SLG
$4.32B
| $34.7M | 0.06% |
336,851
-4,070
| -1% | -$419K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.7B
| $34.4M | 0.06% |
442,749
-1,979
| -0.4% | -$154K |
|
361
Universal Health Services
UHS
$11.8B
| $34.4M | 0.06% |
256,594
-6,148
| -2% | -$824K |
|
362
Alcoa
AA
$8.1B
| $34.2M | 0.06% |
1,536,343
-174,350
| -10% | -$3.88M |
|
363
Mohawk Industries
MHK
$8.42B
| $34.2M | 0.06% |
180,163
-7,825
| -4% | -$1.48M |
|
364
Skyworks Solutions
SWKS
$11.2B
| $33.7M | 0.06% |
532,865
-23,815
| -4% | -$1.51M |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.06% |
730,306
-9,531
| -1% | -$440K |
|
366
Tractor Supply
TSCO
$31.3B
| $33.7M | 0.06% |
1,846,160
-32,280
| -2% | -$589K |
|
367
Hilton Worldwide
HLT
$65.3B
| $33.6M | 0.06% |
497,634
+47,264
| +10% | +$3.19M |
|
368
Principal Financial Group
PFG
$17.8B
| $33.5M | 0.06% |
815,222
-16,515
| -2% | -$679K |
|
369
Brown-Forman Class B
BF.B
$13B
| $33.5M | 0.06% |
1,049,188
-23,125
| -2% | -$738K |
|
370
Hormel Foods
HRL
$14B
| $33.4M | 0.06% |
911,736
-5,620
| -0.6% | -$206K |
|
371
Loews
L
$19.9B
| $33.3M | 0.06% |
809,473
-14,057
| -2% | -$578K |
|
372
Motorola Solutions
MSI
$79.6B
| $33.1M | 0.06% |
502,074
+11,602
| +2% | +$765K |
|
373
Coterra Energy
CTRA
$18.2B
| $33.1M | 0.06% |
1,284,129
-393,899
| -23% | -$10.1M |
|
374
Quest Diagnostics
DGX
$20.4B
| $32.8M | 0.06% |
403,132
-5,086
| -1% | -$414K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $32.8M | 0.06% |
625,323
+6,823
| +1% | +$358K |
|