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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $27.9M | 0.05% |
221,429
+3,667
| +2% | +$462K |
|
427
VeriSign
VRSN
$26.5B
| $27.9M | 0.05% |
322,604
+2,145
| +0.7% | +$185K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $27.9M | 0.05% |
780,860
-1,191
| -0.2% | -$42.5K |
|
|
CPGX
429
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.8M | 0.05% |
1,091,597
+12,671
| +1% | +$323K |
|
430
Ball Corp
BALL
$13.6B
| $27.8M | 0.05% |
769,288
+7,980
| +1% | +$288K |
|
431
CGI
GIB
$20.7B
| $27.6M | 0.05% |
650,152
+13,007
| +2% | +$553K |
|
432
Akamai
AKAM
$11.1B
| $27.6M | 0.05% |
493,885
-48,792
| -9% | -$2.73M |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $27.5M | 0.05% |
366,999
-50,580
| -12% | -$3.79M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.5M | 0.05% |
381,201
+22,016
| +6% | +$1.59M |
|
435
Regency Centers
REG
$13.1B
| $27.5M | 0.05% |
327,991
-2,724
| -0.8% | -$228K |
|
|
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.05% |
455,168
+14,768
| +3% | +$891K |
|
437
CarMax
KMX
$8.92B
| $27.3M | 0.05% |
556,955
-5,612
| -1% | -$275K |
|
438
Fidelity National Financial
FNF
$16.1B
| $27.3M | 0.05% |
1,047,867
-25,925
| -2% | -$675K |
|
439
Interpublic Group of Companies
IPG
$9.5B
| $27.2M | 0.05% |
1,178,139
+16,934
| +1% | +$391K |
|
440
Atmos Energy
ATO
$26.4B
| $27.2M | 0.05% |
334,559
+19,562
| +6% | +$1.59M |
|
441
Textron
TXT
$14.4B
| $27.2M | 0.05% |
743,760
-7,320
| -1% | -$268K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $27.1M | 0.05% |
509,942
+7,621
| +2% | +$405K |
|
443
Autoliv
ALV
$9.6B
| $27M | 0.05% |
348,804
-7,833
| -2% | -$606K |
|
444
Teck Resources
TECK
$19.8B
| $27M | 0.05% |
2,060,070
+4,059
| +0.2% | +$53.2K |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $26.9M | 0.05% |
+609,950
| New | +$26.9M |
|
446
Lennar Class A
LEN
$35.4B
| $26.9M | 0.05% |
613,218
+3,418
| +0.6% | +$150K |
|
447
Mid-America Apartment Communities
MAA
$16.6B
| $26.7M | 0.05% |
251,211
+10,965
| +5% | +$1.17M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $26.7M | 0.05% |
296,113
+1,481
| +0.5% | +$133K |
|
449
Lear
LEA
$5.78B
| $26.5M | 0.05% |
260,879
+5,287
| +2% | +$538K |
|
450
Expeditors International
EXPD
$16.5B
| $26.5M | 0.05% |
540,552
+32,655
| +6% | +$1.6M |
|