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
|
+$58.3M |
| 2 |
Fortive
FTV
|
+$43.9M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.8M |
| 5 |
MON
Monsanto Co
MON
|
+$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 2 |
Johnson Controls International
JCI
|
+$80.3M |
| 3 |
Danaher
DHR
|
+$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.2B
| $30.3M | 0.05% |
588,910
-1,872
| -0.3% | -$96.2K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $30.2M | 0.05% |
358,655
-8,732
| -2% | -$736K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $30.2M | 0.05% |
913,326
-4,161
| -0.5% | -$138K |
|
429
Xerox
XRX
$468M
| $30.1M | 0.05% |
1,125,962
+120,637
| +12% | +$3.22M |
|
430
Celanese
CE
$4.89B
| $29.9M | 0.05% |
448,637
+232
| +0.1% | +$15.4K |
|
431
Textron
TXT
$14.4B
| $29.8M | 0.05% |
749,819
+6,059
| +0.8% | +$241K |
|
432
CarMax
KMX
$9.21B
| $29.7M | 0.05% |
556,579
-376
| -0.1% | -$20.1K |
|
|
SCG
433
DELISTED
Scana
SCG
| $29.7M | 0.05% |
409,843
+9,006
| +2% | +$652K |
|
434
Cintas
CTAS
$81.4B
| $29.6M | 0.05% |
1,052,524
-14,012
| -1% | -$394K |
|
435
Albemarle
ALB
$8.54B
| $29.5M | 0.05% |
345,337
+18,832
| +6% | +$1.61M |
|
436
Harley-Davidson
HOG
$3.77B
| $29.4M | 0.05% |
558,798
+3,117
| +0.6% | +$164K |
|
437
Dell
DELL
$82B
| $29.2M | 0.05% |
+2,174,192
| New | +$29.2M |
|
438
Restaurant Brands International
QSR
$20.3B
| $28.9M | 0.05% |
648,078
+43,403
| +7% | +$1.94M |
|
439
Workday
WDAY
$61.6B
| $28.8M | 0.05% |
314,033
+10,901
| +4% | +$1,000K |
|
440
Idexx Laboratories
IDXX
$52.5B
| $28.7M | 0.05% |
254,991
+14,435
| +6% | +$1.63M |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $28.5M | 0.05% |
307,936
-4,625
| -1% | -$428K |
|
442
Eastman Chemical
EMN
$7.76B
| $28.5M | 0.05% |
420,884
+6,425
| +2% | +$435K |
|
443
Ovintiv
OVV
$10.7B
| $28.4M | 0.05% |
542,721
+32,221
| +6% | +$1.68M |
|
444
TechnipFMC
FTI
$16.3B
| $28.4M | 0.05% |
1,284,205
+453,035
| +55% | +$10M |
|
445
Alexandria Real Estate Equities
ARE
$14.3B
| $28.3M | 0.05% |
260,310
+12,856
| +5% | +$1.4M |
|
446
Brixmor Property Group
BRX
$8.52B
| $28.1M | 0.05% |
1,009,924
+331,996
| +49% | +$9.23M |
|
447
CF Industries
CF
$13.7B
| $27.8M | 0.05% |
1,142,249
+480,139
| +73% | +$11.7M |
|
448
Expeditors International
EXPD
$16.4B
| $27.6M | 0.05% |
536,076
-4,476
| -0.8% | -$231K |
|
449
Interpublic Group of Companies
IPG
$9.74B
| $27.4M | 0.05% |
1,227,950
+49,811
| +4% | +$1.11M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.05% |
293,870
-2,243
| -0.8% | -$209K |
|