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 |
iShares Gold Trust
IAU
|
+$282M |
| 2 |
Walt Disney
DIS
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$89M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$66.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$62.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.3M |
| 3 |
Oracle
ORCL
|
+$55M |
| 4 |
PG&E
PCG
|
+$46.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$42.2M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21B
| $62.9M | 0.06% |
3,993,895
-1,501
| -0% | -$23.6K |
|
352
Alexandria Real Estate Equities
ARE
$14.6B
| $62.8M | 0.06% |
440,666
-35,951
| -8% | -$5.13M |
|
353
Citizens Financial Group
CFG
$22.3B
| $62.8M | 0.06% |
1,932,948
-25,637
| -1% | -$833K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $62.5M | 0.06% |
302,985
-9,806
| -3% | -$2.02M |
|
355
Kellanova
K
$27.6B
| $62.2M | 0.06% |
1,155,055
-1,244
| -0.1% | -$67K |
|
356
Markel Group
MKL
$24.4B
| $61.9M | 0.06% |
62,134
+2,702
| +5% | +$2.69M |
|
357
HDFC Bank
HDB
$181B
| $61.4M | 0.06% |
1,058,820
+266,484
| +34% | +$15.4M |
|
358
Darden Restaurants
DRI
$24.7B
| $61.2M | 0.06% |
503,794
-12,524
| -2% | -$1.52M |
|
359
Host Hotels & Resorts
HST
$12B
| $60.9M | 0.06% |
3,222,013
-271,091
| -8% | -$5.12M |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $60.4M | 0.06% |
636,077
-15,110
| -2% | -$1.44M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $60.4M | 0.06% |
1,271,111
+7,995
| +0.6% | +$380K |
|
362
Franco-Nevada
FNV
$38B
| $60.3M | 0.06% |
804,589
-7,314
| -0.9% | -$548K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $59.5M | 0.06% |
3,559,952
+2,079
| +0.1% | +$34.7K |
|
364
Vulcan Materials
VMC
$39.5B
| $59.1M | 0.05% |
499,081
+385
| +0.1% | +$45.6K |
|
365
NetEase
NTES
$91.2B
| $58.7M | 0.05% |
1,216,300
+165
| +0% | +$7.97K |
|
366
LendingClub
LC
$1.89B
| $58.7M | 0.05% |
3,800,343
-168,872
| -4% | -$2.61M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $58.7M | 0.05% |
588,598
+4,277
| +0.7% | +$426K |
|
368
D.R. Horton
DHI
$53B
| $58.6M | 0.05% |
1,417,271
+8,264
| +0.6% | +$342K |
|
369
Hormel Foods
HRL
$14B
| $58.6M | 0.05% |
1,309,145
+42,236
| +3% | +$1.89M |
|
370
Skyworks Solutions
SWKS
$11.2B
| $58.4M | 0.05% |
707,562
-57,600
| -8% | -$4.75M |
|
371
Cooper Companies
COO
$13.7B
| $58.3M | 0.05% |
787,980
+78,452
| +11% | +$5.81M |
|
372
Cheniere Energy
LNG
$51.3B
| $58.2M | 0.05% |
851,870
+17,280
| +2% | +$1.18M |
|
373
Fortis
FTS
$24.6B
| $58M | 0.05% |
1,569,888
+81,605
| +5% | +$3.02M |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $57.5M | 0.05% |
318,774
+40,560
| +15% | +$7.32M |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $57.3M | 0.05% |
733,991
+28,319
| +4% | +$2.21M |
|