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 |
iShares Gold Trust
IAU
|
+$125M |
| 2 |
DXC Technology
DXC
|
+$73.7M |
| 3 |
Amazon
AMZN
|
+$50.9M |
| 4 |
PayPal
PYPL
|
+$39.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$45.8M |
| 4 |
Hewlett Packard
HPE
|
+$38.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$29.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$21.3B
| $32.6M | 0.05% |
638,391
+6,897
| +1% | +$352K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $32.1M | 0.05% |
932,111
+17,644
| +2% | +$608K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.05% |
956,048
+15,369
| +2% | +$516K |
|
429
LKQ Corp
LKQ
$8.25B
| $32.1M | 0.05% |
973,296
-14,661
| -1% | -$483K |
|
430
Cboe Global Markets
CBOE
$24.4B
| $32M | 0.05% |
349,880
+344,377
| +6,258% | +$31.5M |
|
431
Travel + Leisure Co
TNL
$4.03B
| $31.9M | 0.05% |
703,212
+11,104
| +2% | +$503K |
|
432
Expeditors International
EXPD
$16.4B
| $31.8M | 0.05% |
563,779
+19,730
| +4% | +$1.11M |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $31.8M | 0.05% |
53,534
+1,872
| +4% | +$1.11M |
|
434
MSCI
MSCI
$44.2B
| $31.6M | 0.05% |
307,099
+47,237
| +18% | +$4.86M |
|
435
Raymond James Financial
RJF
$33.3B
| $31.5M | 0.05% |
589,785
+35,914
| +6% | +$1.92M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.5M | 0.05% |
305,644
-27,039
| -8% | -$2.79M |
|
437
Arthur J. Gallagher & Co
AJG
$76.1B
| $31.4M | 0.05% |
549,135
+21,886
| +4% | +$1.25M |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $31.2M | 0.05% |
1,747,274
+186,702
| +12% | +$3.34M |
|
439
United Rentals
URI
$61.6B
| $31.2M | 0.05% |
276,960
-23,985
| -8% | -$2.7M |
|
440
CBRE Group
CBRE
$48.5B
| $31M | 0.05% |
850,766
-105,476
| -11% | -$3.84M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $30.9M | 0.05% |
295,039
+2,771
| +0.9% | +$290K |
|
442
Wynn Resorts
WYNN
$12.7B
| $30.7M | 0.05% |
228,967
+811
| +0.4% | +$109K |
|
443
Universal Health Services
UHS
$11.8B
| $30.6M | 0.05% |
251,036
+7,712
| +3% | +$941K |
|
444
Acuity Brands
AYI
$10.2B
| $30.6M | 0.04% |
150,641
+5,341
| +4% | +$1.09M |
|
445
Aramark
ARMK
$10.1B
| $30.4M | 0.04% |
1,028,349
+52,072
| +5% | +$1.54M |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $30.4M | 0.04% |
25,517
+1,471
| +6% | +$1.75M |
|
447
W.W. Grainger
GWW
$47.7B
| $30.3M | 0.04% |
168,049
+4,210
| +3% | +$760K |
|
448
DaVita
DVA
$9.69B
| $30.2M | 0.04% |
465,993
+2,985
| +0.6% | +$193K |
|
449
Brown-Forman Class B
BF.B
$13B
| $30.2M | 0.04% |
970,020
+18,832
| +2% | +$586K |
|
450
Xylem
XYL
$33.7B
| $30.2M | 0.04% |
543,943
-27,264
| -5% | -$1.51M |
|