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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13.8B
| $32.5M | 0.06% |
324,093
-11,078
| -3% | -$1.11M |
|
377
Imperial Oil
IMO
$46.2B
| $32.4M | 0.06% |
839,369
+65,846
| +9% | +$2.55M |
|
378
TransDigm Group
TDG
$78.8B
| $32.1M | 0.06% |
143,019
+3,646
| +3% | +$819K |
|
379
Eastman Chemical
EMN
$8.08B
| $32.1M | 0.06% |
392,388
-6,708
| -2% | -$549K |
|
380
Federal Realty Investment Trust
FRT
$8.55B
| $31.9M | 0.06% |
249,314
+446
| +0.2% | +$57.1K |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $31.9M | 0.06% |
345,617
+31,837
| +10% | +$2.94M |
|
382
Molson Coors Class B
TAP
$9.98B
| $31.7M | 0.06% |
454,685
-12,864
| -3% | -$898K |
|
383
Tractor Supply
TSCO
$32.7B
| $31.6M | 0.06% |
351,123
-7,570
| -2% | -$681K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.06% |
708,664
-11,015
| -2% | -$486K |
|
385
Church & Dwight Co
CHD
$22.7B
| $31.3M | 0.06% |
385,453
+6,152
| +2% | +$499K |
|
386
Kimco Realty
KIM
$15.2B
| $31.2M | 0.06% |
1,400,782
+14,962
| +1% | +$334K |
|
387
Vulcan Materials
VMC
$38.5B
| $31.2M | 0.06% |
371,188
+21,616
| +6% | +$1.81M |
|
388
Fastenal
FAST
$57B
| $31.1M | 0.06% |
738,152
-3,554
| -0.5% | -$150K |
|
389
Loews
L
$20.1B
| $31.1M | 0.06% |
806,439
-96,218
| -11% | -$3.71M |
|
390
Harley-Davidson
HOG
$3.54B
| $30.9M | 0.06% |
547,950
+12,763
| +2% | +$719K |
|
391
Corpay
CPAY
$23B
| $30.7M | 0.06% |
196,920
-992
| -0.5% | -$155K |
|
392
Huntington Bancshares
HBAN
$26B
| $30.7M | 0.06% |
2,712,159
+84,825
| +3% | +$959K |
|
393
Quest Diagnostics
DGX
$20.3B
| $30.6M | 0.05% |
423,978
-3,588
| -0.8% | -$259K |
|
394
Southern Copper
SCCO
$78B
| $30.6M | 0.05% |
1,039,071
+86,295
| +9% | +$2.54M |
|
395
Equifax
EFX
$30.3B
| $30.6M | 0.05% |
314,685
+2,835
| +0.9% | +$275K |
|
396
Fortune Brands Innovations
FBIN
$7.02B
| $30.3M | 0.05% |
+660,724
| New | +$30.3M |
|
397
Newell Brands
NWL
$2.45B
| $30.3M | 0.05% |
736,059
+3,958
| +0.5% | +$163K |
|
398
Celanese
CE
$5.22B
| $30.2M | 0.05% |
420,133
-4,182
| -1% | -$301K |
|
399
Expedia Group
EXPE
$26.6B
| $30.2M | 0.05% |
275,724
-4,262
| -2% | -$466K |
|
400
Mohawk Industries
MHK
$8.11B
| $30.1M | 0.05% |
157,420
-1,150
| -0.7% | -$220K |
|