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 |
Nutrien
NTR
|
+$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$72.2M |
| 3 |
Interactive Brokers
IBKR
|
+$52M |
| 4 |
Johnson & Johnson
JNJ
|
+$49.1M |
| 5 |
iShares Gold Trust
IAU
|
+$48.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$58.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.6M |
| 3 |
AGU
Agrium
AGU
|
+$45.3M |
| 4 |
CME Group
CME
|
+$37.4M |
| 5 |
Cisco
CSCO
|
+$31.4M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
426
DELISTED
Redfin
RDFN
| $36.3M | 0.05% |
1,588,024
+619,931
| +64% | +$14.2M |
|
427
Cboe Global Markets
CBOE
$24.6B
| $36.2M | 0.05% |
317,610
-214,274
| -40% | -$24.4M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $36.2M | 0.05% |
150,985
+2,306
| +2% | +$553K |
|
429
Huntington Ingalls Industries
HII
$10.7B
| $36.2M | 0.05% |
140,403
-3,214
| -2% | -$828K |
|
430
Arthur J. Gallagher & Co
AJG
$75.5B
| $36M | 0.05% |
523,686
-15,430
| -3% | -$1.06M |
|
431
Whirlpool
WHR
$5.24B
| $35.8M | 0.05% |
233,990
-74
| -0% | -$11.3K |
|
432
VeriSign
VRSN
$26.5B
| $35.6M | 0.05% |
300,129
+3,793
| +1% | +$450K |
|
433
Bread Financial
BFH
$2.99B
| $35.5M | 0.05% |
209,014
+21,608
| +12% | +$3.67M |
|
434
Ulta Beauty
ULTA
$23.2B
| $35.4M | 0.05% |
173,537
-109
| -0.1% | -$22.3K |
|
435
Franklin Resources
BEN
$12.7B
| $35.3M | 0.05% |
1,018,141
-4,906
| -0.5% | -$170K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $35.3M | 0.05% |
361,373
-6,247
| -2% | -$610K |
|
437
Ally Financial
ALLY
$12.7B
| $35.2M | 0.05% |
1,297,111
+55,269
| +4% | +$1.5M |
|
438
PVH
PVH
$3.92B
| $35.2M | 0.05% |
232,364
+5,250
| +2% | +$795K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $35.2M | 0.05% |
320,227
+5,582
| +2% | +$613K |
|
440
Agnico Eagle Mines
AEM
$76.6B
| $35.1M | 0.05% |
836,123
+3,271
| +0.4% | +$137K |
|
441
Fidelity National Financial
FNF
$16.1B
| $35.1M | 0.05% |
912,154
+45,512
| +5% | +$1.75M |
|
442
Thomson Reuters
TRI
$77.3B
| $34.8M | 0.04% |
790,325
-1,149
| -0.1% | -$50.7K |
|
443
Akamai
AKAM
$11B
| $34.7M | 0.04% |
488,378
+3,189
| +0.7% | +$226K |
|
444
CenterPoint Energy
CNP
$24.6B
| $34.6M | 0.04% |
1,260,992
-4,417
| -0.3% | -$121K |
|
445
Ovintiv
OVV
$10.9B
| $34.4M | 0.04% |
625,641
-8,008
| -1% | -$440K |
|
446
Regency Centers
REG
$13.1B
| $34.1M | 0.04% |
578,194
+2,335
| +0.4% | +$138K |
|
447
Expeditors International
EXPD
$16.3B
| $34M | 0.04% |
537,847
+830
| +0.2% | +$52.5K |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $34M | 0.04% |
1,285,390
+3,778
| +0.3% | +$100K |
|
449
Unum
UNM
$12.5B
| $34M | 0.04% |
714,008
+9,109
| +1% | +$434K |
|
450
Cooper Companies
COO
$13.5B
| $33.9M | 0.04% |
593,044
-16,716
| -3% | -$956K |
|