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
|
+$81.9M |
| 2 |
Exxon Mobil
XOM
|
+$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$60.3M |
| 4 |
Freeport-McMoran
FCX
|
+$59.3M |
| 5 |
MON
Monsanto Co
MON
|
+$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$58.6M |
| 3 |
Citigroup
C
|
+$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
426
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $24.8M | 0.05% |
315,755
-46,238
| -13% | -$3.64M |
|
427
CarMax
KMX
$9.21B
| $24.8M | 0.05% |
533,296
-1,575
| -0.3% | -$73.2K |
|
428
NVIDIA
NVDA
$4.16T
| $24.7M | 0.05% |
53,529,240
-579,920
| -1% | -$267K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $24.5M | 0.05% |
311,804
+1,930
| +0.6% | +$152K |
|
430
NRG Energy
NRG
$29.5B
| $24.3M | 0.05% |
796,591
-60,235
| -7% | -$1.84M |
|
431
Ralph Lauren
RL
$18.8B
| $24.2M | 0.05% |
146,753
+1,844
| +1% | +$304K |
|
432
Textron
TXT
$14.4B
| $24M | 0.05% |
667,869
+8,724
| +1% | +$314K |
|
433
Flowserve
FLS
$7.22B
| $24M | 0.05% |
340,317
+617
| +0.2% | +$43.5K |
|
434
Newell Brands
NWL
$2.61B
| $23.8M | 0.05% |
691,215
-16,064
| -2% | -$553K |
|
435
Tapestry
TPR
$21.9B
| $23.8M | 0.05% |
667,739
-115,673
| -15% | -$4.12M |
|
436
F5
FFIV
$18.7B
| $23.5M | 0.05% |
197,873
+3,374
| +2% | +$401K |
|
437
Corpay
CPAY
$22.1B
| $23.5M | 0.05% |
165,146
+1,582
| +1% | +$225K |
|
|
SYT
438
DELISTED
Syngenta Ag
SYT
| $23.4M | 0.05% |
+369,023
| New | +$23.4M |
|
439
Polaris
PII
$3.32B
| $23.4M | 0.05% |
155,985
-2,273
| -1% | -$340K |
|
440
Advance Auto Parts
AAP
$3.57B
| $23.3M | 0.05% |
179,135
-286
| -0.2% | -$37.3K |
|
441
C.H. Robinson
CHRW
$14.9B
| $23.2M | 0.05% |
349,719
-32,986
| -9% | -$2.19M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $23.2M | 0.05% |
946,865
-3,475
| -0.4% | -$85.1K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $23M | 0.05% |
336,571
-28,492
| -8% | -$1.95M |
|
|
CFN
444
DELISTED
CAREFUSION CORPORATION
CFN
| $22.9M | 0.05% |
505,926
-5,920
| -1% | -$268K |
|
445
Mohawk Industries
MHK
$8.42B
| $22.8M | 0.05% |
168,818
+12
| +0% | +$1.62K |
|
446
AES
AES
$9.06B
| $22.6M | 0.05% |
1,595,059
-139,819
| -8% | -$1.98M |
|
447
Universal Health Services
UHS
$11.9B
| $22.6M | 0.05% |
216,059
+541
| +0.3% | +$56.5K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.6M | 0.05% |
321,048
+1,308
| +0.4% | +$91.9K |
|
449
TransDigm Group
TDG
$73.9B
| $22.5M | 0.05% |
121,934
+1,558
| +1% | +$287K |
|
450
Liberty Media Series C
FWONK
$25.4B
| $22.4M | 0.04% |
+890,821
| New | +$22.4M |
|