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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$81.9M |
| 2 |
Exxon Mobil
XOM
|
+$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$60.3M |
| 4 |
Freeport-McMoran
FCX
|
+$59.3M |
| 5 |
MON
Monsanto Co
MON
|
+$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$58.6M |
| 3 |
Citigroup
C
|
+$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$76.4B
| $27M | 0.05% |
126,865
-1,596
| -1% | -$339K |
|
402
Southern Copper
SCCO
$82.9B
| $26.9M | 0.05% |
954,339
+855,351
| +864% | +$24.2M |
|
403
Church & Dwight Co
CHD
$22.7B
| $26.7M | 0.05% |
760,964
+3,424
| +0.5% | +$120K |
|
404
Republic Services
RSG
$71.3B
| $26.6M | 0.05% |
682,288
-107,641
| -14% | -$4.2M |
|
405
Edwards Lifesciences
EW
$46B
| $26.6M | 0.05% |
1,562,760
-36,072
| -2% | -$614K |
|
406
Helmerich & Payne
HP
$2.07B
| $26.5M | 0.05% |
270,780
+4,238
| +2% | +$415K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $26.3M | 0.05% |
225,718
-18,151
| -7% | -$2.12M |
|
408
Henry Schein
HSIC
$8.17B
| $26.2M | 0.05% |
573,941
-5,406
| -0.9% | -$247K |
|
409
Under Armour
UAA
$2.14B
| $26.2M | 0.05% |
764,095
-16,529
| -2% | -$567K |
|
410
Charter Communications
CHTR
$35.9B
| $26.1M | 0.05% |
172,431
-4,056
| -2% | -$614K |
|
411
Herc Holdings
HRI
$4.43B
| $26.1M | 0.05% |
342,050
-27,809
| -8% | -$2.12M |
|
412
Telus
TU
$24.1B
| $26M | 0.05% |
1,522,320
-4,680
| -0.3% | -$79.8K |
|
413
TripAdvisor
TRIP
$2.06B
| $26M | 0.05% |
284,011
+712
| +0.3% | +$65.1K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $25.7M | 0.05% |
578,992
+4,370
| +0.8% | +$194K |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.6M | 0.05% |
687,900
+201,406
| +41% | +$7.51M |
|
416
Mattel
MAT
$5.78B
| $25.6M | 0.05% |
836,142
+2,680
| +0.3% | +$82.1K |
|
|
KMR
417
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.5M | 0.05% |
274,744
-25,740
| -9% | -$2.39M |
|
418
Verisk Analytics
VRSK
$36.7B
| $25.5M | 0.05% |
418,500
+62,133
| +17% | +$3.78M |
|
419
Akamai
AKAM
$11B
| $25.5M | 0.05% |
425,645
+1,709
| +0.4% | +$102K |
|
420
SiriusXM
SIRI
$8.02B
| $25.4M | 0.05% |
728,845
-1,202
| -0.2% | -$42K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $25.3M | 0.05% |
450,647
+1,518
| +0.3% | +$85.2K |
|
|
CSC
422
DELISTED
Computer Sciences
CSC
| $25.2M | 0.05% |
979,249
+3,042
| +0.3% | +$78.4K |
|
423
Annaly Capital Management
NLY
$14.2B
| $25.2M | 0.05% |
589,837
+1,184
| +0.2% | +$50.6K |
|
424
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25M | 0.05% |
346,920
-1,333
| -0.4% | -$96.2K |
|
425
CenterPoint Energy
CNP
$24.7B
| $25M | 0.05% |
1,021,639
+36,868
| +4% | +$902K |
|