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 |
Kinder Morgan
KMI
|
+$110M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$32.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.6M |
| 4 |
Hanesbrands
HBI
|
+$27.3M |
| 5 |
Incyte
INCY
|
+$26.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$49.5M |
| 3 |
Exxon Mobil
XOM
|
+$37.7M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25.5M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $25.6M | 0.05% |
324,747
-11,824
| -4% | -$931K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $25.6M | 0.05% |
299,219
-12,585
| -4% | -$1.08M |
|
428
F5
FFIV
$18.7B
| $25.6M | 0.05% |
192,678
-5,195
| -3% | -$689K |
|
429
Newell Brands
NWL
$2.54B
| $25.5M | 0.05% |
665,037
-26,178
| -4% | -$1M |
|
430
Eldorado Gold
EGO
$5.44B
| $25.5M | 0.05% |
837,370
+29,542
| +4% | +$899K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $25.4M | 0.05% |
405,750
+4,480
| +1% | +$280K |
|
432
Mohawk Industries
MHK
$8.39B
| $25.3M | 0.05% |
162,232
-6,586
| -4% | -$1.03M |
|
433
Herc Holdings
HRI
$4.45B
| $25.2M | 0.05% |
333,772
-8,278
| -2% | -$625K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $25.2M | 0.05% |
548,262
-30,730
| -5% | -$1.41M |
|
|
CTRX
435
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.2M | 0.05% |
482,997
-21,341
| -4% | -$1.11M |
|
436
UDR
UDR
$12.7B
| $25.1M | 0.05% |
801,653
+16,314
| +2% | +$510K |
|
437
Murphy Oil
MUR
$3.67B
| $25M | 0.05% |
492,830
-16,017
| -3% | -$813K |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $24.9M | 0.05% |
922,892
-23,973
| -3% | -$647K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.05% |
485,608
-26,146
| -5% | -$1.34M |
|
440
TransDigm Group
TDG
$72.7B
| $24.8M | 0.05% |
125,759
+3,825
| +3% | +$756K |
|
441
Tapestry
TPR
$21.6B
| $24.6M | 0.05% |
650,303
-17,436
| -3% | -$660K |
|
442
Mattel
MAT
$5.71B
| $24.6M | 0.05% |
800,174
-35,968
| -4% | -$1.11M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $24.5M | 0.05% |
325,505
+21,417
| +7% | +$1.61M |
|
444
Hilton Worldwide
HLT
$64B
| $24.5M | 0.05% |
313,105
+77,520
| +33% | +$6.07M |
|
|
VRN
445
DELISTED
Veren
VRN
| $24.5M | 0.05% |
1,101,443
+54,799
| +5% | +$1.22M |
|
446
Autoliv
ALV
$9.58B
| $24.3M | 0.05% |
315,528
-15,733
| -5% | -$1.21M |
|
|
CPN
447
DELISTED
Calpine Corporation
CPN
| $24.3M | 0.05% |
1,090,297
-176,634
| -14% | -$3.94M |
|
448
CBRE Group
CBRE
$48.4B
| $24.2M | 0.05% |
692,015
-23,431
| -3% | -$818K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.05% |
311,551
-9,497
| -3% | -$733K |
|
|
GAP
450
The Gap, Inc.
GAP
$8.85B
| $24M | 0.05% |
574,764
-85,055
| -13% | -$3.55M |
|