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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $30.2M | 0.05% |
1,131,952
+22,114
| +2% | +$590K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $30.1M | 0.05% |
917,487
-14,299
| -2% | -$469K |
|
403
Ingredion
INGR
$8.05B
| $30M | 0.05% |
+231,484
| New | +$30M |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $29.9M | 0.05% |
590,657
-15,220
| -3% | -$772K |
|
405
Ametek
AME
$43.2B
| $29.9M | 0.05% |
647,118
-10,198
| -2% | -$471K |
|
406
Microchip Technology
MCHP
$34.9B
| $29.7M | 0.05% |
1,170,656
+48,198
| +4% | +$1.22M |
|
407
Gartner
IT
$17.8B
| $29.6M | 0.05% |
303,730
+33,081
| +12% | +$3.22M |
|
408
Citizens Financial Group
CFG
$22.3B
| $29.6M | 0.05% |
1,480,271
-4,093
| -0.3% | -$81.8K |
|
409
ServiceNow
NOW
$193B
| $29.5M | 0.05% |
443,868
+36,543
| +9% | +$2.43M |
|
410
Enterprise Products Partners
EPD
$68.5B
| $29.4M | 0.05% |
1,006,400
-6,000
| -0.6% | -$176K |
|
411
Dover
DOV
$24.1B
| $29.4M | 0.05% |
525,474
-87,811
| -14% | -$4.92M |
|
412
Celanese
CE
$4.89B
| $29.3M | 0.05% |
448,405
+6,859
| +2% | +$449K |
|
413
Pinnacle West Capital
PNW
$10.4B
| $28.8M | 0.05% |
355,848
+34,821
| +11% | +$2.82M |
|
414
L3Harris
LHX
$51.1B
| $28.7M | 0.05% |
344,537
+2,165
| +0.6% | +$181K |
|
415
Synopsys
SNPS
$73.8B
| $28.5M | 0.05% |
527,362
+14,891
| +3% | +$805K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $28.4M | 0.05% |
312,561
+43,011
| +16% | +$3.9M |
|
417
Hasbro
HAS
$10.8B
| $28.3M | 0.05% |
336,947
+4,041
| +1% | +$339K |
|
418
Western Union
WU
$2.73B
| $28.3M | 0.05% |
1,473,589
-9,398
| -0.6% | -$180K |
|
419
Eastman Chemical
EMN
$7.63B
| $28.1M | 0.05% |
414,459
-5,050
| -1% | -$343K |
|
420
MGM Resorts International
MGM
$9.82B
| $28.1M | 0.05% |
1,243,037
+1,261
| +0.1% | +$28.5K |
|
421
Mettler-Toledo International
MTD
$26.2B
| $28.1M | 0.05% |
77,035
-726
| -0.9% | -$265K |
|
422
Camden Property Trust
CPT
$11.9B
| $28.1M | 0.05% |
317,622
+764
| +0.2% | +$67.6K |
|
423
Oneok
OKE
$45.6B
| $28M | 0.05% |
590,782
+5,031
| +0.9% | +$239K |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $28M | 0.05% |
721,085
-77,340
| -10% | -$3.01M |
|
425
Snap-on
SNA
$16.8B
| $28M | 0.05% |
177,147
+1,120
| +0.6% | +$177K |
|