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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$21.8M |
| 3 |
General Motors
GM
|
$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
$20.8M |
| 5 |
Corpay
CPAY
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Exxon Mobil
XOM
|
$63.4M |
| 3 |
DELL
DELL INC
DELL
|
$54.6M |
| 4 |
GE Aerospace
GE
|
$47.3M |
| 5 |
Visa
V
|
$37.4M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
401
DELISTED
CR Bard Inc.
BCR
| $26.6M | 0.06% |
198,835
-11,551
| -5% | -$1.54M |
|
402
NiSource
NI
$19B
| $26.3M | 0.05% |
2,051,428
-85,741
| -4% | -$1.1M |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $26.2M | 0.05% |
355,437
+11,913
| +3% | +$879K |
|
|
BEAM
404
DELISTED
BEAM INC COM STK (DE)
BEAM
| $26.1M | 0.05% |
386,133
+3,240
| +0.8% | +$219K |
|
405
Macerich
MAC
$4.74B
| $26.1M | 0.05% |
439,423
-14,413
| -3% | -$855K |
|
406
WEC Energy
WEC
$34.7B
| $26.1M | 0.05% |
629,972
+20,405
| +3% | +$844K |
|
407
Annaly Capital Management
NLY
$14.2B
| $25.9M | 0.05% |
662,500
-34,989
| -5% | -$1.37M |
|
408
FMC
FMC
$4.72B
| $25.8M | 0.05% |
395,767
-23,548
| -6% | -$1.54M |
|
409
Brown-Forman Class B
BF.B
$13.7B
| $25.8M | 0.05% |
1,065,488
-27,309
| -2% | -$660K |
|
|
THI
410
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.6M | 0.05% |
437,728
+5,104
| +1% | +$299K |
|
411
C.H. Robinson
CHRW
$14.9B
| $25.6M | 0.05% |
440,015
-17,361
| -4% | -$1.01M |
|
412
Textron
TXT
$14.5B
| $25.6M | 0.05% |
702,032
-25,029
| -3% | -$912K |
|
413
HF Sinclair
DINO
$9.56B
| $25.4M | 0.05% |
521,941
-36,645
| -7% | -$1.79M |
|
|
CTRX
414
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25M | 0.05% |
523,970
-23,076
| -4% | -$1.1M |
|
|
ADT
415
DELISTED
ADT CORP
ADT
| $25M | 0.05% |
615,817
-49,450
| -7% | -$2.01M |
|
416
TripAdvisor
TRIP
$2.05B
| $24.9M | 0.05% |
305,235
-15,523
| -5% | -$1.27M |
|
417
Travel + Leisure Co
TNL
$4.08B
| $24.9M | 0.05% |
751,860
-57,337
| -7% | -$1.9M |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.9M | 0.05% |
358,604
-8,976
| -2% | -$622K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $24.8M | 0.05% |
401,299
-16,036
| -4% | -$992K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $24.8M | 0.05% |
1,054,685
-130,572
| -11% | -$3.07M |
|
421
Molson Coors Class B
TAP
$9.96B
| $24.8M | 0.05% |
444,328
-14,760
| -3% | -$823K |
|
422
LKQ Corp
LKQ
$8.33B
| $24.5M | 0.05% |
753,500
-23,001
| -3% | -$747K |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $24.4M | 0.05% |
1,014,665
-5,570
| -0.5% | -$134K |
|
424
Realty Income
O
$54.2B
| $24.4M | 0.05% |
671,226
-6,959
| -1% | -$253K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.05% |
358,159
-13,262
| -4% | -$900K |
|