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 |
iShares Gold Trust
IAU
|
+$282M |
| 2 |
Walt Disney
DIS
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$89M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$66.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$62.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.3M |
| 3 |
Oracle
ORCL
|
+$55M |
| 4 |
PG&E
PCG
|
+$46.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$42.2M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.85B
| $53.1M | 0.05% |
2,070,662
+175,599
| +9% | +$4.51M |
|
402
Yum China
YUMC
$16.3B
| $53M | 0.05% |
1,179,554
-4,619
| -0.4% | -$207K |
|
|
AMTD
403
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.9M | 0.05% |
1,058,914
-106,081
| -9% | -$5.3M |
|
404
AES
AES
$9.06B
| $52.8M | 0.05% |
2,920,746
+8,261
| +0.3% | +$149K |
|
405
Thomson Reuters
TRI
$78.2B
| $52.8M | 0.05% |
860,293
-87,920
| -9% | -$5.4M |
|
406
Lincoln National
LNC
$7.9B
| $52.7M | 0.05% |
896,981
+5,723
| +0.6% | +$336K |
|
407
Brown-Forman Class B
BF.B
$13B
| $52.4M | 0.05% |
993,206
+5,091
| +0.5% | +$269K |
|
408
Domino's
DPZ
$15.8B
| $52.2M | 0.05% |
202,206
+3,567
| +2% | +$921K |
|
409
W.P. Carey
WPC
$14.7B
| $52.1M | 0.05% |
679,669
-50,999
| -7% | -$3.91M |
|
410
SS&C Technologies
SSNC
$21.7B
| $52.1M | 0.05% |
818,118
+12,185
| +2% | +$776K |
|
411
J.M. Smucker
SJM
$11.9B
| $52.1M | 0.05% |
447,153
-1,580
| -0.4% | -$184K |
|
412
Conagra Brands
CAG
$9.32B
| $51.7M | 0.05% |
1,865,413
-40,348
| -2% | -$1.12M |
|
413
GoDaddy
GDDY
$20.5B
| $51.5M | 0.05% |
685,263
-5,713
| -0.8% | -$430K |
|
414
Agnico Eagle Mines
AEM
$77.5B
| $51.5M | 0.05% |
1,185,198
+149,521
| +14% | +$6.5M |
|
415
Celanese
CE
$5.09B
| $51.4M | 0.05% |
521,303
-39,742
| -7% | -$3.92M |
|
416
Tractor Supply
TSCO
$31.8B
| $51.4M | 0.05% |
2,629,075
+56,820
| +2% | +$1.11M |
|
417
Teleflex
TFX
$5.75B
| $51.3M | 0.05% |
169,908
-166
| -0.1% | -$50.2K |
|
|
WCG
418
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.1M | 0.05% |
189,613
-15,661
| -8% | -$4.22M |
|
419
Copart
CPRT
$47.1B
| $50.9M | 0.05% |
3,359,516
-63,940
| -2% | -$969K |
|
420
Expeditors International
EXPD
$16.5B
| $50.5M | 0.05% |
665,258
-9,292
| -1% | -$705K |
|
421
Comerica
CMA
$8.83B
| $50.4M | 0.05% |
687,712
-24,472
| -3% | -$1.79M |
|
422
Loews
L
$19.9B
| $50.1M | 0.05% |
1,046,105
+7,030
| +0.7% | +$337K |
|
423
Teck Resources
TECK
$17.2B
| $50M | 0.05% |
2,162,017
-3,981
| -0.2% | -$92.1K |
|
424
Masco
MAS
$15.9B
| $49.9M | 0.05% |
1,268,583
+88,509
| +8% | +$3.48M |
|
425
Martin Marietta Materials
MLM
$37.8B
| $49.8M | 0.05% |
247,692
-18,470
| -7% | -$3.72M |
|