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 |
DuPont de Nemours
DD
|
$234M |
| 2 |
Alibaba
BABA
|
$82.3M |
| 3 |
iShares Gold Trust
IAU
|
$79.6M |
| 4 |
Baker Hughes
BKR
|
$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$211M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$169M |
| 3 |
BHI
Baker Hughes
BHI
|
$65.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$39.8M |
| 5 |
MetLife
MET
|
$26.1M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $39M | 0.06% |
471,768
-7,213
| -2% | -$597K |
|
377
Corpay
CPAY
$22.4B
| $39M | 0.06% |
251,796
-3,911
| -2% | -$605K |
|
|
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.9M | 0.05% |
796,241
-16,249
| -2% | -$793K |
|
379
Equifax
EFX
$30.8B
| $38.6M | 0.05% |
363,988
-38,869
| -10% | -$4.12M |
|
380
Ball Corp
BALL
$13.9B
| $38.5M | 0.05% |
931,757
-18,156
| -2% | -$750K |
|
381
Teck Resources
TECK
$16.8B
| $38.5M | 0.05% |
1,827,415
-257,164
| -12% | -$5.41M |
|
382
MSCI
MSCI
$42.9B
| $38.4M | 0.05% |
328,344
+21,245
| +7% | +$2.48M |
|
383
Synopsys
SNPS
$111B
| $38.4M | 0.05% |
476,264
-13,227
| -3% | -$1.07M |
|
384
Entergy
ETR
$39.2B
| $38.3M | 0.05% |
1,003,724
-19,358
| -2% | -$739K |
|
385
J.M. Smucker
SJM
$12B
| $38.3M | 0.05% |
365,023
-6,710
| -2% | -$704K |
|
386
Palo Alto Networks
PANW
$130B
| $38.1M | 0.05% |
1,587,246
+68,400
| +5% | +$1.64M |
|
387
NOV
NOV
$4.95B
| $37.8M | 0.05% |
1,056,627
-19,527
| -2% | -$698K |
|
388
Henry Schein
HSIC
$8.42B
| $37.7M | 0.05% |
585,608
-12,877
| -2% | -$828K |
|
389
IQVIA
IQV
$31.9B
| $37.3M | 0.05% |
392,406
-14,084
| -3% | -$1.34M |
|
390
Martin Marietta Materials
MLM
$37.5B
| $37M | 0.05% |
179,490
-1,242
| -0.7% | -$256K |
|
391
Unum
UNM
$12.6B
| $37M | 0.05% |
723,611
-22,329
| -3% | -$1.14M |
|
392
TransDigm Group
TDG
$71.6B
| $37M | 0.05% |
144,602
-4,088
| -3% | -$1.05M |
|
393
Verisk Analytics
VRSK
$37.8B
| $36.9M | 0.05% |
443,464
-83,718
| -16% | -$6.96M |
|
394
Cincinnati Financial
CINF
$24B
| $36.9M | 0.05% |
481,792
-31,778
| -6% | -$2.43M |
|
395
Cintas
CTAS
$82.4B
| $36.9M | 0.05% |
1,022,644
-59,296
| -5% | -$2.14M |
|
396
CenterPoint Energy
CNP
$24.7B
| $36.9M | 0.05% |
1,262,472
-164,544
| -12% | -$4.81M |
|
397
Packaging Corp of America
PKG
$19.8B
| $36.7M | 0.05% |
319,642
+26,066
| +9% | +$2.99M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.05% |
1,268,155
-9,711
| -0.8% | -$280K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $36.5M | 0.05% |
297,158
-3,376
| -1% | -$414K |
|
400
Masco
MAS
$15.9B
| $36.4M | 0.05% |
931,911
-10,632
| -1% | -$415K |
|