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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 2 |
Tesla
TSLA
|
$42.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.9M |
| 4 |
Booking.com
BKNG
|
$24M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$23.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$52.5M |
| 2 |
GE Aerospace
GE
|
$32.1M |
| 3 |
Pfizer
PFE
|
$27.4M |
| 4 |
Exxon Mobil
XOM
|
$23.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$22.4M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.54% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
401
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.6M | 0.06% |
339,989
-261
| -0.1% | -$19.7K |
|
402
Oceaneering
OII
$2.41B
| $25.6M | 0.06% |
315,154
+1,245
| +0.4% | +$101K |
|
403
Telus
TU
$25.3B
| $25.5M | 0.06% |
1,537,420
-14,880
| -1% | -$247K |
|
404
AGNC Investment
AGNC
$10.8B
| $25.4M | 0.05% |
1,125,478
+84,728
| +8% | +$1.91M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $25.3M | 0.05% |
330,546
-5,307
| -2% | -$407K |
|
406
Labcorp
LH
$23.2B
| $25.2M | 0.05% |
295,368
-697
| -0.2% | -$59.4K |
|
|
CTRX
407
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.1M | 0.05% |
547,046
+3,706
| +0.7% | +$170K |
|
408
Dick's Sporting Goods
DKS
$17.7B
| $25.1M | 0.05% |
470,515
-26,486
| -5% | -$1.41M |
|
|
THI
409
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.1M | 0.05% |
432,624
-562
| -0.1% | -$32.6K |
|
410
Waters Corp
WAT
$18.2B
| $25M | 0.05% |
235,228
-2,777
| -1% | -$295K |
|
411
Delta Air Lines
DAL
$39.9B
| $24.9M | 0.05% |
1,053,694
+154,744
| +17% | +$3.65M |
|
412
Autodesk
ADSK
$69.5B
| $24.8M | 0.05% |
602,553
-12,919
| -2% | -$532K |
|
|
BEAM
413
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24.8M | 0.05% |
382,893
-2,460
| -0.6% | -$159K |
|
414
LKQ Corp
LKQ
$8.33B
| $24.7M | 0.05% |
776,501
-15,653
| -2% | -$499K |
|
415
Mohawk Industries
MHK
$8.65B
| $24.7M | 0.05% |
189,766
-4,768
| -2% | -$621K |
|
416
Electronic Arts
EA
$42.2B
| $24.7M | 0.05% |
965,113
+121,310
| +14% | +$3.1M |
|
417
Tractor Supply
TSCO
$32.1B
| $24.7M | 0.05% |
1,835,240
-19,230
| -1% | -$258K |
|
418
WEC Energy
WEC
$34.7B
| $24.6M | 0.05% |
609,567
-4,214
| -0.7% | -$170K |
|
419
NVIDIA
NVDA
$4.07T
| $24.6M | 0.05% |
63,201,240
-3,312,360
| -5% | -$1.29M |
|
420
Constellation Brands
STZ
$26.2B
| $24.5M | 0.05% |
427,525
+506
| +0.1% | +$29K |
|
421
Masco
MAS
$15.9B
| $24.4M | 0.05% |
1,310,219
-10,865
| -0.8% | -$202K |
|
422
Akamai
AKAM
$11.3B
| $24.4M | 0.05% |
471,290
-5,826
| -1% | -$301K |
|
423
Wheaton Precious Metals
WPM
$47.3B
| $24.4M | 0.05% |
983,062
-178,739
| -15% | -$4.43M |
|
424
Lam Research
LRCX
$130B
| $24.3M | 0.05% |
4,755,540
+212,010
| +5% | +$1.09M |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.05% |
371,421
+25,636
| +7% | +$1.68M |
|