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 |
Nutrien
NTR
|
+$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$72.2M |
| 3 |
Interactive Brokers
IBKR
|
+$52M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.1M |
| 5 |
iShares Gold Trust
IAU
|
+$48.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$58.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.3M |
| 4 |
CME Group
CME
|
+$37.4M |
| 5 |
Cisco
CSCO
|
+$31.4M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$22.6B
| $46.2M | 0.06% |
2,702,936
+5,870
| +0.2% | +$100K |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $46.1M | 0.06% |
458,670
+17,654
| +4% | +$1.78M |
|
353
Waters Corp
WAT
$17.9B
| $46.1M | 0.06% |
231,980
+1,977
| +0.9% | +$393K |
|
354
Lumen
LUMN
$5.78B
| $45.8M | 0.06% |
2,789,483
+42,675
| +2% | +$701K |
|
355
CGI
GIB
$21.3B
| $45.7M | 0.06% |
793,106
+170,211
| +27% | +$9.8M |
|
356
Domino's
DPZ
$15.6B
| $45.6M | 0.06% |
195,287
-1,641
| -0.8% | -$383K |
|
357
American Water Works
AWK
$27.3B
| $45.6M | 0.06% |
555,206
+13,500
| +2% | +$1.11M |
|
358
Conagra Brands
CAG
$9.3B
| $45.6M | 0.06% |
1,236,407
-153,364
| -11% | -$5.66M |
|
359
CMS Energy
CMS
$21.2B
| $45.2M | 0.06% |
999,004
-87,900
| -8% | -$3.98M |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $45.1M | 0.06% |
2,205,188
+29,689
| +1% | +$607K |
|
361
FirstEnergy
FE
$25B
| $45.1M | 0.06% |
1,324,825
+8,858
| +0.7% | +$301K |
|
362
Molson Coors Class B
TAP
$9.78B
| $45M | 0.06% |
596,990
+69,012
| +13% | +$5.2M |
|
363
Celanese
CE
$4.89B
| $44.9M | 0.06% |
447,597
+3,398
| +0.8% | +$341K |
|
364
Fastenal
FAST
$55B
| $44.8M | 0.06% |
3,285,120
+28,036
| +0.9% | +$383K |
|
365
Hilton Worldwide
HLT
$64.7B
| $44.7M | 0.06% |
567,565
+11,975
| +2% | +$943K |
|
366
Pembina Pipeline
PBA
$22.2B
| $44.4M | 0.06% |
1,424,791
+6,606
| +0.5% | +$206K |
|
367
Alexandria Real Estate Equities
ARE
$14.3B
| $44.4M | 0.06% |
355,405
+14,557
| +4% | +$1.82M |
|
368
Yum China
YUMC
$16.2B
| $44.3M | 0.06% |
1,067,842
+10,401
| +1% | +$432K |
|
369
Brown-Forman Class B
BF.B
$13B
| $44.3M | 0.06% |
814,346
-175,367
| -18% | -$9.54M |
|
370
Broadridge
BR
$29.6B
| $44.2M | 0.06% |
403,399
+9,072
| +2% | +$995K |
|
|
HES
371
DELISTED
Hess
HES
| $44.2M | 0.06% |
873,513
+12,891
| +1% | +$653K |
|
372
McCormick & Company Non-Voting
MKC
$18.7B
| $44.2M | 0.06% |
830,284
+7,896
| +1% | +$420K |
|
373
Textron
TXT
$14.4B
| $44M | 0.06% |
745,758
+3,358
| +0.5% | +$198K |
|
374
Cintas
CTAS
$81.4B
| $43.9M | 0.06% |
1,028,412
+11,232
| +1% | +$479K |
|
375
Hershey
HSY
$38B
| $43.7M | 0.06% |
441,089
+4,257
| +1% | +$421K |
|