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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Fortune Brands Innovations
FBIN
|
$30.3M |
| 3 |
Acuity Brands
AYI
|
$28.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Lear
LEA
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$488M
| $30M | 0.05% |
1,070,506
-147,143
| -12% | -$4.13M |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $30M | 0.05% |
355,425
-9,256
| -3% | -$781K |
|
403
Western Union
WU
$2.82B
| $29.8M | 0.05% |
1,465,744
-51,858
| -3% | -$1.05M |
|
404
C.H. Robinson
CHRW
$15.1B
| $29.6M | 0.05% |
474,912
-17,563
| -4% | -$1.1M |
|
405
Dover
DOV
$24.5B
| $29.4M | 0.05% |
518,681
-9,491
| -2% | -$538K |
|
406
J.M. Smucker
SJM
$12B
| $29.3M | 0.05% |
270,147
-41,043
| -13% | -$4.45M |
|
|
SYT
407
DELISTED
Syngenta Ag
SYT
| $29.2M | 0.05% |
358,223
+33,200
| +10% | +$2.71M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.05% |
1,124,141
+100,170
| +10% | +$2.6M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $29.1M | 0.05% |
521,426
-27,180
| -5% | -$1.52M |
|
410
Sealed Air
SEE
$4.75B
| $29.1M | 0.05% |
566,669
+26,927
| +5% | +$1.38M |
|
411
Autodesk
ADSK
$68.1B
| $28.9M | 0.05% |
577,812
-616
| -0.1% | -$30.8K |
|
412
PVH
PVH
$4.29B
| $28.9M | 0.05% |
250,845
-1,649
| -0.7% | -$190K |
|
413
Republic Services
RSG
$73B
| $28.8M | 0.05% |
736,068
-66,444
| -8% | -$2.6M |
|
414
Verisk Analytics
VRSK
$37.7B
| $28.8M | 0.05% |
396,209
-65,849
| -14% | -$4.79M |
|
415
CBRE Group
CBRE
$48.1B
| $28.7M | 0.05% |
776,351
-4,320
| -0.6% | -$160K |
|
416
Waters Corp
WAT
$17.8B
| $28.7M | 0.05% |
223,304
+9,405
| +4% | +$1.21M |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $28.5M | 0.05% |
382,850
+9,846
| +3% | +$734K |
|
|
418
Acuity Brands
AYI
$10.4B
| $28.5M | 0.05% |
+158,206
| New | +$28.5M |
|
419
T-Mobile US
TMUS
$284B
| $28.4M | 0.05% |
732,239
+143,578
| +24% | +$5.57M |
|
420
NVIDIA
NVDA
$4.18T
| $28.4M | 0.05% |
56,464,240
-297,560
| -0.5% | -$150K |
|
421
Pembina Pipeline
PBA
$22B
| $28.3M | 0.05% |
875,939
-38,829
| -4% | -$1.26M |
|
422
Autoliv
ALV
$9.63B
| $28.3M | 0.05% |
336,393
-10,714
| -3% | -$901K |
|
423
ServiceNow
NOW
$186B
| $28.2M | 0.05% |
379,195
+25,426
| +7% | +$1.89M |
|
424
Teck Resources
TECK
$16B
| $27.9M | 0.05% |
2,812,379
+159,637
| +6% | +$1.58M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $27.7M | 0.05% |
304,144
-111,887
| -27% | -$10.2M |
|