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 |
Meta Platforms (Facebook)
META
|
+$83M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 5 |
AT&T
T
|
+$27.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$25.5M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $32.8M | 0.06% |
336,841
+76,399
| +29% | +$7.43M |
|
377
Centene
CNC
$15.3B
| $32.7M | 0.06% |
1,062,356
+365,518
| +52% | +$11.3M |
|
378
Cincinnati Financial
CINF
$24B
| $32.7M | 0.06% |
499,792
+42,578
| +9% | +$2.78M |
|
379
Micron Technology
MU
$151B
| $32.6M | 0.06% |
3,111,504
+39,387
| +1% | +$412K |
|
380
KLA
KLAC
$121B
| $32.3M | 0.06% |
444,239
+17,505
| +4% | +$1.27M |
|
381
T-Mobile US
TMUS
$273B
| $32.1M | 0.06% |
837,653
+30,023
| +4% | +$1.15M |
|
382
SL Green Realty
SLG
$4.21B
| $32M | 0.06% |
340,921
+4,930
| +1% | +$462K |
|
383
Dover
DOV
$24B
| $31.9M | 0.06% |
613,285
+92,470
| +18% | +$4.8M |
|
384
Loews
L
$19.9B
| $31.5M | 0.06% |
823,530
+17,177
| +2% | +$657K |
|
385
Western Digital
WDC
$32.8B
| $31.5M | 0.06% |
882,196
-24,549
| -3% | -$877K |
|
386
Williams Companies
WMB
$70.3B
| $31.4M | 0.05% |
1,953,135
+44,379
| +2% | +$713K |
|
|
BBL
387
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.3M | 0.05% |
1,375,712
+85,100
| +7% | +$1.93M |
|
388
LKQ Corp
LKQ
$8.31B
| $31.3M | 0.05% |
978,967
+40,726
| +4% | +$1.3M |
|
389
Citizens Financial Group
CFG
$22.3B
| $31.1M | 0.05% |
1,484,364
+58,811
| +4% | +$1.23M |
|
390
Coca-Cola Europacific Partners
CCEP
$41.6B
| $30.8M | 0.05% |
606,184
+6,366
| +1% | +$323K |
|
391
Tapestry
TPR
$21.9B
| $30.7M | 0.05% |
766,654
+26,957
| +4% | +$1.08M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $30.6M | 0.05% |
242,614
+9,868
| +4% | +$1.25M |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $30.6M | 0.05% |
1,198,817
+56,072
| +5% | +$1.43M |
|
394
CGI
GIB
$21.3B
| $30.5M | 0.05% |
637,145
+1,737
| +0.3% | +$83.1K |
|
395
Autoliv
ALV
$9.66B
| $30.4M | 0.05% |
356,637
+12,635
| +4% | +$1.08M |
|
|
QVCGA
396
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $30.4M | 0.05% |
24,835
+766
| +3% | +$939K |
|
397
Hilton Worldwide
HLT
$64.7B
| $30.4M | 0.05% |
450,370
+13,132
| +3% | +$887K |
|
398
Eastman Chemical
EMN
$7.76B
| $30.3M | 0.05% |
419,509
+11,340
| +3% | +$819K |
|
399
Akamai
AKAM
$11.2B
| $30.2M | 0.05% |
542,677
-30,987
| -5% | -$1.72M |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $30.1M | 0.05% |
967,986
-2,655
| -0.3% | -$82.6K |
|