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
|
+$58.3M |
| 2 |
Fortive
FTV
|
+$43.9M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.8M |
| 5 |
MON
Monsanto Co
MON
|
+$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 2 |
Johnson Controls International
JCI
|
+$80.3M |
| 3 |
Danaher
DHR
|
+$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $33.4M | 0.05% |
794,594
+73,781
| +10% | +$3.1M |
|
402
Extra Space Storage
EXR
$31.2B
| $33.3M | 0.05% |
419,666
+1,690
| +0.4% | +$134K |
|
403
Hormel Foods
HRL
$14B
| $33.2M | 0.05% |
874,696
-37,040
| -4% | -$1.4M |
|
404
NetApp
NTAP
$24.2B
| $33.1M | 0.05% |
923,294
+77,561
| +9% | +$2.78M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $33M | 0.05% |
1,208,991
+77,039
| +7% | +$2.11M |
|
406
MGM Resorts International
MGM
$9.85B
| $32.9M | 0.05% |
1,262,786
+19,749
| +2% | +$514K |
|
407
Mettler-Toledo International
MTD
$27.1B
| $32.8M | 0.05% |
78,219
+1,184
| +2% | +$497K |
|
408
Best Buy
BBY
$16.3B
| $32.5M | 0.05% |
852,469
+19,690
| +2% | +$752K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $32.4M | 0.05% |
624,121
+33,464
| +6% | +$1.74M |
|
410
International Flavors & Fragrances
IFF
$17B
| $32.1M | 0.05% |
224,765
+3,336
| +2% | +$477K |
|
411
Lincoln National
LNC
$7.9B
| $32.1M | 0.05% |
683,719
+3,961
| +0.6% | +$186K |
|
412
Synopsys
SNPS
$113B
| $32M | 0.05% |
538,502
+11,140
| +2% | +$661K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.05% |
792,993
+12,133
| +2% | +$484K |
|
414
Dover
DOV
$24.4B
| $31.5M | 0.05% |
530,118
+4,644
| +0.9% | +$276K |
|
415
Hanesbrands
HBI
$2.28B
| $31.4M | 0.05% |
1,242,375
-17,238
| -1% | -$435K |
|
416
Iron Mountain
IRM
$27.3B
| $31.3M | 0.05% |
834,508
+19,071
| +2% | +$716K |
|
417
KLA
KLAC
$120B
| $31.2M | 0.05% |
447,118
+14,100
| +3% | +$983K |
|
418
Universal Health Services
UHS
$11.8B
| $31.1M | 0.05% |
252,656
-3,938
| -2% | -$485K |
|
419
Mattel
MAT
$5.96B
| $31.1M | 0.05% |
1,026,883
+16,551
| +2% | +$501K |
|
420
Lear
LEA
$6B
| $31M | 0.05% |
255,803
-5,076
| -2% | -$615K |
|
421
Ingredion
INGR
$8.22B
| $31M | 0.05% |
232,610
+1,126
| +0.5% | +$150K |
|
422
CGI
GIB
$21.5B
| $30.9M | 0.05% |
647,612
-2,540
| -0.4% | -$121K |
|
423
Western Union
WU
$2.82B
| $30.8M | 0.05% |
1,479,779
+6,190
| +0.4% | +$129K |
|
424
Ametek
AME
$43.6B
| $30.7M | 0.05% |
643,133
-3,985
| -0.6% | -$190K |
|
425
Brown-Forman Class B
BF.B
$13B
| $30.4M | 0.05% |
1,000,617
-48,571
| -5% | -$1.47M |
|