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 |
Apple
AAPL
|
$450M |
| 2 |
Microsoft
MSFT
|
$436M |
| 3 |
Amazon
AMZN
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 5 |
Johnson & Johnson
JNJ
|
$209M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$214M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$176M |
| 3 |
PX
Praxair Inc
PX
|
$149M |
| 4 |
COL
Rockwell Collins
COL
|
$76.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$73M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $53.1M | 0.06% |
599,060
+99,412
| +20% | +$8.81M |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $52.9M | 0.06% |
312,791
+16,734
| +6% | +$2.83M |
|
353
Ball Corp
BALL
$13.9B
| $52.9M | 0.06% |
1,180,991
+133,506
| +13% | +$5.98M |
|
354
CenterPoint Energy
CNP
$24.7B
| $52.8M | 0.06% |
1,884,918
+478,454
| +34% | +$13.4M |
|
355
Huntington Bancshares
HBAN
$25.7B
| $52.6M | 0.06% |
4,421,502
+846,084
| +24% | +$10.1M |
|
356
Advance Auto Parts
AAP
$3.63B
| $52.5M | 0.06% |
337,582
+103,002
| +44% | +$16M |
|
357
LendingClub
LC
$1.9B
| $52.4M | 0.06% |
3,969,215
-261,454
| -6% | -$3.45M |
|
358
Cardinal Health
CAH
$35.7B
| $52.4M | 0.06% |
1,174,652
+157,094
| +15% | +$7M |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $52.3M | 0.06% |
651,187
+96,862
| +17% | +$7.78M |
|
360
lululemon athletica
LULU
$19.9B
| $52.3M | 0.06% |
430,897
+71,289
| +20% | +$8.65M |
|
361
Broadridge
BR
$29.4B
| $51.5M | 0.06% |
540,938
+76,032
| +16% | +$7.23M |
|
362
Skyworks Solutions
SWKS
$11.2B
| $51.4M | 0.06% |
765,162
+158,927
| +26% | +$10.7M |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.2M | 0.06% |
705,672
+137,921
| +24% | +$10M |
|
364
Interactive Brokers
IBKR
$26.8B
| $51.1M | 0.06% |
3,837,880
-1,434,560
| -27% | -$19.1M |
|
365
Darden Restaurants
DRI
$24.5B
| $50.8M | 0.05% |
516,318
+74,109
| +17% | +$7.29M |
|
366
Trimble
TRMB
$19.2B
| $50.6M | 0.05% |
1,583,795
+231,019
| +17% | +$7.38M |
|
367
Celanese
CE
$5.34B
| $50.2M | 0.05% |
561,045
+55,607
| +11% | +$4.98M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $50.1M | 0.05% |
3,557,873
+371,797
| +12% | +$5.23M |
|
369
Synopsys
SNPS
$111B
| $49.9M | 0.05% |
596,497
+103,712
| +21% | +$8.67M |
|
370
UDR
UDR
$13B
| $49.8M | 0.05% |
1,264,387
+70,054
| +6% | +$2.76M |
|
371
Labcorp
LH
$23.2B
| $49.7M | 0.05% |
464,601
+81,962
| +21% | +$8.77M |
|
372
Domino's
DPZ
$15.7B
| $49.7M | 0.05% |
198,639
+38,908
| +24% | +$9.73M |
|
373
Kohl's
KSS
$1.86B
| $49.6M | 0.05% |
761,822
+72,255
| +10% | +$4.7M |
|
374
Fortis
FTS
$24.8B
| $49.2M | 0.05% |
1,488,283
+223,933
| +18% | +$7.4M |
|
375
Cadence Design Systems
CDNS
$95.6B
| $48.8M | 0.05% |
1,126,209
+164,893
| +17% | +$7.15M |
|