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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
AbbVie
ABBV
|
$158M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$154M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$181B
| $68M | 0.05% |
1,496,251
-180,905
| -11% | -$8.22M |
|
402
Dentsply Sirona
XRAY
$2.77B
| $68M | 0.05% |
1,542,488
+513,090
| +50% | +$22.6M |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.7M | 0.05% |
692,455
-13,470
| -2% | -$1.32M |
|
404
Qorvo
QRVO
$8.42B
| $67.6M | 0.05% |
611,233
-81,949
| -12% | -$9.06M |
|
405
Campbell Soup
CPB
$10.1B
| $67.6M | 0.05% |
1,370,737
+364,820
| +36% | +$18M |
|
406
W.P. Carey
WPC
$14.6B
| $67.1M | 0.05% |
992,003
+955
| +0.1% | +$64.6K |
|
407
Occidental Petroleum
OXY
$45.6B
| $66.8M | 0.05% |
3,649,181
-29,538
| -0.8% | -$541K |
|
408
CDW
CDW
$21.4B
| $66.8M | 0.05% |
574,669
-319,343
| -36% | -$37.1M |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $66.5M | 0.05% |
445,703
-209,294
| -32% | -$31.2M |
|
410
CubeSmart
CUBE
$9.31B
| $66.3M | 0.05% |
2,456,702
+99,310
| +4% | +$2.68M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.05% |
1,323,708
+27,523
| +2% | +$1.38M |
|
412
Dover
DOV
$24B
| $66.3M | 0.05% |
686,277
-307,983
| -31% | -$29.7M |
|
413
CBRE Group
CBRE
$47.3B
| $66.1M | 0.05% |
1,460,889
-366,646
| -20% | -$16.6M |
|
414
Masco
MAS
$15.1B
| $65.6M | 0.05% |
1,310,886
-315,852
| -19% | -$15.8M |
|
415
Trade Desk
TTD
$26.3B
| $65.6M | 0.05% |
+161,390
| New | +$65.6M |
|
416
New Oriental
EDU
$7.98B
| $65.5M | 0.05% |
502,861
-1,956
| -0.4% | -$255K |
|
417
Healthcare Realty
HR
$6.13B
| $65.2M | 0.05% |
2,489,211
-308,832
| -11% | -$8.09M |
|
418
Fortis
FTS
$24.9B
| $65.2M | 0.05% |
1,719,114
+94,442
| +6% | +$3.58M |
|
419
Hormel Foods
HRL
$13.9B
| $64.9M | 0.05% |
1,351,918
-12,658
| -0.9% | -$608K |
|
420
Hasbro
HAS
$11.1B
| $64.6M | 0.05% |
862,423
+254,927
| +42% | +$19.1M |
|
421
Expeditors International
EXPD
$16.3B
| $64.2M | 0.05% |
843,676
+102,016
| +14% | +$7.76M |
|
422
Darden Restaurants
DRI
$24.3B
| $63.6M | 0.04% |
839,755
+313,213
| +59% | +$23.7M |
|
423
Domino's
DPZ
$15.8B
| $63.5M | 0.04% |
171,903
-143
| -0.1% | -$52.8K |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.5M | 0.04% |
1,333,477
+28,672
| +2% | +$1.36M |
|
425
Cencora
COR
$57.2B
| $63.3M | 0.04% |
628,027
-7,800
| -1% | -$786K |
|