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 |
SPDR Gold Trust
GLD
|
+$99.7M |
| 2 |
Enbridge
ENB
|
+$80.6M |
| 3 |
SBA Communications
SBAC
|
+$38.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$35M |
| 5 |
Advanced Micro Devices
AMD
|
+$32.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$21.2M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$112B
| $38.9M | 0.06% |
539,413
-5,813
| -1% | -$419K |
|
352
Bread Financial
BFH
$3.01B
| $38.6M | 0.06% |
194,146
-10,315
| -5% | -$2.05M |
|
353
FirstEnergy
FE
$25.1B
| $38.6M | 0.06% |
1,211,746
+8,487
| +0.7% | +$270K |
|
354
NetApp
NTAP
$24.5B
| $38.4M | 0.06% |
918,220
+97,804
| +12% | +$4.09M |
|
355
Franco-Nevada
FNV
$37.9B
| $38.2M | 0.06% |
583,714
-1,874
| -0.3% | -$123K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 0.06% |
458,182
-198,943
| -30% | -$16.6M |
|
357
CenterPoint Energy
CNP
$24.7B
| $38.2M | 0.06% |
1,384,525
+25,476
| +2% | +$702K |
|
358
W.W. Grainger
GWW
$47.5B
| $38.1M | 0.06% |
163,839
-613
| -0.4% | -$143K |
|
|
359
SBA Communications
SBAC
$20.6B
| $38.1M | 0.06% |
+316,561
| New | +$38.1M |
|
360
Fortis
FTS
$24.7B
| $37.7M | 0.06% |
1,139,492
-16,900
| -1% | -$560K |
|
361
Entergy
ETR
$39B
| $37.6M | 0.06% |
991,116
-18,328
| -2% | -$696K |
|
362
United Rentals
URI
$60.8B
| $37.6M | 0.06% |
300,945
+28,545
| +10% | +$3.57M |
|
363
Mettler-Toledo International
MTD
$26.5B
| $37.6M | 0.06% |
78,513
+763
| +1% | +$365K |
|
364
Celanese
CE
$4.91B
| $37.6M | 0.06% |
418,102
-16,022
| -4% | -$1.44M |
|
365
Chipotle Mexican Grill
CMG
$53B
| $37.4M | 0.06% |
4,196,050
-18,850
| -0.4% | -$168K |
|
366
Federal Realty Investment Trust
FRT
$8.66B
| $37.3M | 0.06% |
279,442
-1,492
| -0.5% | -$199K |
|
367
McCormick & Company Non-Voting
MKC
$18.8B
| $37.3M | 0.06% |
763,760
-42,822
| -5% | -$2.09M |
|
368
Comerica
CMA
$8.87B
| $37.2M | 0.06% |
542,378
+25,735
| +5% | +$1.76M |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.1M | 0.06% |
1,166,975
-4,537
| -0.4% | -$144K |
|
370
Eastman Chemical
EMN
$7.76B
| $37M | 0.06% |
458,420
+47,889
| +12% | +$3.87M |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $37M | 0.06% |
223,884
+211,831
| +1,757% | +$35M |
|
372
Centene
CNC
$15.2B
| $36.8M | 0.06% |
1,033,362
-55,390
| -5% | -$1.97M |
|
373
Verisk Analytics
VRSK
$37.7B
| $36.8M | 0.06% |
453,316
+1,235
| +0.3% | +$100K |
|
374
D.R. Horton
DHI
$52.9B
| $36.7M | 0.06% |
1,102,761
-3,714
| -0.3% | -$124K |
|
375
Cincinnati Financial
CINF
$24.2B
| $36.7M | 0.06% |
507,686
+10,190
| +2% | +$736K |
|