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 |
Kraft Heinz
KHC
|
$117M |
| 2 |
PayPal
PYPL
|
$106M |
| 3 |
Netflix
NFLX
|
$100M |
| 4 |
AT&T
T
|
$70.1M |
| 5 |
Apple
AAPL
|
$55.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$40M |
| 5 |
NiSource
NI
|
$38.3M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.81B
| $30.6M | 0.06% |
661,130
+11,559
| +2% | +$535K |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 0.06% |
460,237
+23,162
| +5% | +$1.54M |
|
378
Cheniere Energy
LNG
$53.1B
| $30.5M | 0.06% |
631,676
+35,285
| +6% | +$1.7M |
|
|
B
379
Barrick Mining Corporation
B
$45.9B
| $30.5M | 0.06% |
4,805,772
+240,199
| +5% | +$1.52M |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $30.5M | 0.06% |
1,161,179
-148,336
| -11% | -$3.89M |
|
381
D.R. Horton
DHI
$50.5B
| $30.4M | 0.06% |
1,034,393
+155,607
| +18% | +$4.57M |
|
382
Republic Services
RSG
$73B
| $30.1M | 0.06% |
729,554
-6,514
| -0.9% | -$268K |
|
383
Labcorp
LH
$23.1B
| $30M | 0.06% |
276,497
+1,387
| +0.5% | +$150K |
|
384
Fortune Brands Innovations
FBIN
$7.02B
| $30M | 0.06% |
630,981
-29,743
| -5% | -$1.41M |
|
385
Huntington Bancshares
HBAN
$26B
| $30M | 0.06% |
2,825,433
+113,274
| +4% | +$1.2M |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $29.8M | 0.06% |
364,556
+18,939
| +5% | +$1.55M |
|
387
UDR
UDR
$12.7B
| $29.8M | 0.06% |
865,261
+14,707
| +2% | +$507K |
|
388
Hilton Worldwide
HLT
$64.9B
| $29.8M | 0.06% |
1,297,650
+44,218
| +4% | +$1.01M |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.06% |
699,348
-9,316
| -1% | -$395K |
|
390
Corpay
CPAY
$23B
| $29.5M | 0.06% |
214,607
+17,687
| +9% | +$2.43M |
|
391
iShares MSCI India ETF
INDA
$9.24B
| $29.5M | 0.06% |
1,031,969
+260,983
| +34% | +$7.46M |
|
392
McCormick & Company Non-Voting
MKC
$18.9B
| $29.4M | 0.06% |
357,690
+19,115
| +6% | +$1.57M |
|
393
BorgWarner
BWA
$9.25B
| $29.3M | 0.06% |
705,204
-63,030
| -8% | -$2.62M |
|
394
Loews
L
$20.1B
| $29.2M | 0.06% |
807,690
+1,251
| +0.2% | +$45.2K |
|
395
Ulta Beauty
ULTA
$22.1B
| $29.1M | 0.06% |
178,184
+18,787
| +12% | +$3.07M |
|
396
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.1M | 0.06% |
601,959
+3,690
| +0.6% | +$178K |
|
397
CMS Energy
CMS
$21.4B
| $29M | 0.06% |
819,702
-204,640
| -20% | -$7.23M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $28.8M | 0.06% |
1,119,668
-4,473
| -0.4% | -$115K |
|
399
Extra Space Storage
EXR
$30.5B
| $28.8M | 0.06% |
372,731
+19,694
| +6% | +$1.52M |
|
400
Western Union
WU
$2.8B
| $28.8M | 0.06% |
1,566,067
+100,323
| +7% | +$1.84M |
|