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 |
SPDR Gold Trust
GLD
|
+$99.7M |
| 2 |
Enbridge
ENB
|
+$80.6M |
| 3 |
SBA Communications
SBAC
|
+$38.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$35M |
| 5 |
Advanced Micro Devices
AMD
|
+$32.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
+$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$24.7M |
| 5 |
HAR
Harman International Industries
HAR
|
+$21.2M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.3B
| $33.2M | 0.05% |
1,501,728
-46,546
| -3% | -$1.03M |
|
402
Campbell Soup
CPB
$10.1B
| $33.1M | 0.05% |
577,744
-23,865
| -4% | -$1.37M |
|
403
Cintas
CTAS
$81.7B
| $33M | 0.05% |
1,044,536
+19,608
| +2% | +$620K |
|
404
IQVIA
IQV
$31.9B
| $32.9M | 0.05% |
408,450
+6,753
| +2% | +$544K |
|
405
Lennar Class A
LEN
$36.9B
| $32.9M | 0.05% |
674,441
+71,206
| +12% | +$3.47M |
|
406
Fortune Brands Innovations
FBIN
$7.29B
| $32.8M | 0.05% |
631,440
-39,922
| -6% | -$2.08M |
|
407
Howmet Aerospace
HWM
$72.3B
| $32.8M | 0.05% |
1,622,355
+35,635
| +2% | +$720K |
|
408
Harley-Davidson
HOG
$3.77B
| $32.7M | 0.05% |
540,810
+2,311
| +0.4% | +$140K |
|
409
Masco
MAS
$15.9B
| $32.6M | 0.05% |
959,426
-58,384
| -6% | -$1.98M |
|
410
Hilton Worldwide
HLT
$65.3B
| $32.6M | 0.05% |
557,686
+8,245
| +2% | +$482K |
|
411
Alexandria Real Estate Equities
ARE
$14.6B
| $32.5M | 0.05% |
294,145
+10,030
| +4% | +$1.11M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $32.5M | 0.05% |
303,777
+1,751
| +0.6% | +$187K |
|
|
413
Advanced Micro Devices
AMD
$246B
| $32.4M | 0.05% |
+2,226,429
| New | +$32.4M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $32.2M | 0.05% |
337,468
-3,590
| -1% | -$342K |
|
415
CarMax
KMX
$9.21B
| $32.1M | 0.05% |
542,123
-392
| -0.1% | -$23.2K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $32M | 0.05% |
267,827
+1,415
| +0.5% | +$169K |
|
417
Coterra Energy
CTRA
$18.2B
| $31.9M | 0.05% |
1,333,983
-216,243
| -14% | -$5.17M |
|
418
Extra Space Storage
EXR
$31.2B
| $31.8M | 0.05% |
426,950
-4,864
| -1% | -$362K |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $31.8M | 0.05% |
51,662
+1,346
| +3% | +$827K |
|
420
Bath & Body Works
BBWI
$5.87B
| $31.6M | 0.05% |
829,240
-1,894
| -0.2% | -$72.1K |
|
421
DaVita
DVA
$9.62B
| $31.5M | 0.05% |
463,008
-2,226
| -0.5% | -$151K |
|
422
Hasbro
HAS
$11.1B
| $31.3M | 0.05% |
313,642
-13,772
| -4% | -$1.37M |
|
423
Wheaton Precious Metals
WPM
$48.1B
| $31.3M | 0.05% |
1,502,127
+18,322
| +1% | +$382K |
|
424
Tapestry
TPR
$21.8B
| $31.2M | 0.05% |
755,146
-137,521
| -15% | -$5.68M |
|
425
C.H. Robinson
CHRW
$14.9B
| $31.1M | 0.05% |
402,629
-2,845
| -0.7% | -$220K |
|