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 |
Alphabet (Google) Class A
GOOGL
|
$664M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$650M |
| 3 |
Alibaba
BABA
|
$106M |
| 4 |
Hewlett Packard
HPE
|
$89.4M |
| 5 |
Baidu
BIDU
|
$70.2M |
Top Sells
| 1 |
HP
HPQ
|
$91.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$79.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$73.2M |
| 4 |
GE Aerospace
GE
|
$55.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.2M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$115B
| $29.7M | 0.05% |
426,734
-7,168
| -2% | -$500K |
|
402
BorgWarner
BWA
$9.49B
| $29.7M | 0.05% |
767,805
-33,307
| -4% | -$1.29M |
|
403
TotalEnergies
TTE
$134B
| $29.7M | 0.05% |
656,912
-50,805
| -7% | -$2.29M |
|
404
EQT Corp
EQT
$32.3B
| $29.6M | 0.05% |
1,057,475
+47,615
| +5% | +$1.33M |
|
405
Quest Diagnostics
DGX
$20.1B
| $29.5M | 0.05% |
410,644
-42,487
| -9% | -$3.05M |
|
|
BBL
406
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.5M | 0.05% |
1,290,612
-127,206
| -9% | -$2.9M |
|
407
Coterra Energy
CTRA
$18.6B
| $29.3M | 0.05% |
1,724,406
+21,942
| +1% | +$373K |
|
408
Celanese
CE
$5.08B
| $29.2M | 0.05% |
433,278
+10,624
| +3% | +$716K |
|
409
Best Buy
BBY
$16.3B
| $29.2M | 0.05% |
957,504
-86,279
| -8% | -$2.63M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.05% |
756,740
+14,296
| +2% | +$549K |
|
411
Campbell Soup
CPB
$9.74B
| $28.9M | 0.05% |
543,870
+27,545
| +5% | +$1.47M |
|
412
C.H. Robinson
CHRW
$15.1B
| $28.8M | 0.05% |
462,330
-2,435
| -0.5% | -$152K |
|
413
L3Harris
LHX
$51.1B
| $28.6M | 0.05% |
327,314
+4,189
| +1% | +$366K |
|
414
Foot Locker
FL
$2.3B
| $28.5M | 0.05% |
439,363
+8,742
| +2% | +$568K |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $28.3M | 0.05% |
232,746
-13,899
| -6% | -$1.69M |
|
416
Hilton Worldwide
HLT
$65.4B
| $28.3M | 0.05% |
437,238
+4,688
| +1% | +$304K |
|
417
Cenovus Energy
CVE
$29.7B
| $28.2M | 0.05% |
2,249,312
-3,389
| -0.2% | -$42.5K |
|
418
Masco
MAS
$15.5B
| $28.1M | 0.05% |
988,916
+19,457
| +2% | +$553K |
|
419
LKQ Corp
LKQ
$8.31B
| $27.9M | 0.05% |
938,241
+14,299
| +2% | +$426K |
|
420
SiriusXM
SIRI
$7.94B
| $27.8M | 0.05% |
684,147
+16,140
| +2% | +$657K |
|
421
Affiliated Managers Group
AMG
$6.62B
| $27.7M | 0.05% |
172,627
+7,564
| +5% | +$1.22M |
|
422
Ball Corp
BALL
$13.7B
| $27.7M | 0.05% |
756,414
+14,508
| +2% | +$532K |
|
423
Eastman Chemical
EMN
$7.88B
| $27.7M | 0.05% |
408,169
+9,432
| +2% | +$639K |
|
424
Sealed Air
SEE
$4.75B
| $27.7M | 0.05% |
615,537
+7,418
| +1% | +$333K |
|
425
Newmont
NEM
$82.3B
| $27.5M | 0.05% |
1,547,991
-23,444
| -1% | -$417K |
|