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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.05% |
223,471
+2,952
| +1% | +$317K |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $23.7M | 0.05% |
520,525
-16,518
| -3% | -$752K |
|
453
McCormick & Company Non-Voting
MKC
$18.4B
| $23.7M | 0.05% |
624,218
-19,246
| -3% | -$730K |
|
454
NRG Energy
NRG
$31.2B
| $23.7M | 0.05% |
854,315
+57,724
| +7% | +$1.6M |
|
455
Interpublic Group of Companies
IPG
$9.51B
| $23.5M | 0.05% |
1,130,541
+72,994
| +7% | +$1.52M |
|
456
SPDR Gold Trust
GLD
$115B
| $23.4M | 0.05% |
203,094
-79,540
| -28% | -$9.16M |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $23.4M | 0.05% |
759,435
-6,218
| -0.8% | -$191K |
|
458
CenterPoint Energy
CNP
$24.7B
| $23.4M | 0.05% |
980,782
-40,857
| -4% | -$973K |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $23.3M | 0.05% |
275,453
-128,280
| -32% | -$10.9M |
|
460
Comerica
CMA
$8.9B
| $23.3M | 0.05% |
494,747
+54,526
| +12% | +$2.57M |
|
461
Navient
NAVI
$1.29B
| $23.2M | 0.05% |
1,054,642
-2,938
| -0.3% | -$64.6K |
|
462
Waters Corp
WAT
$17.4B
| $23.1M | 0.04% |
203,186
-75,712
| -27% | -$8.61M |
|
463
Equifax
EFX
$30.3B
| $23M | 0.04% |
282,312
-925
| -0.3% | -$75.4K |
|
464
Polaris
PII
$3.29B
| $22.9M | 0.04% |
150,800
-5,185
| -3% | -$787K |
|
465
Unum
UNM
$12.6B
| $22.6M | 0.04% |
635,468
+8,195
| +1% | +$291K |
|
466
Ball Corp
BALL
$13.6B
| $22.5M | 0.04% |
647,740
+10,322
| +2% | +$359K |
|
467
H&R Block
HRB
$6.73B
| $22.5M | 0.04% |
668,171
-6,375
| -0.9% | -$215K |
|
468
SiriusXM
SIRI
$8.02B
| $22.4M | 0.04% |
637,611
-91,234
| -13% | -$3.2M |
|
469
Labcorp
LH
$22.7B
| $22.3M | 0.04% |
236,652
-11,072
| -4% | -$1.04M |
|
470
AES
AES
$9.06B
| $22.2M | 0.04% |
1,586,133
-8,926
| -0.6% | -$125K |
|
|
SYT
471
DELISTED
Syngenta Ag
SYT
| $22.2M | 0.04% |
341,123
-27,900
| -8% | -$1.81M |
|
472
Western Union
WU
$2.73B
| $22.1M | 0.04% |
1,228,166
-58,158
| -5% | -$1.05M |
|
473
Franco-Nevada
FNV
$38.3B
| $22M | 0.04% |
445,907
+11,302
| +3% | +$558K |
|
474
Camden Property Trust
CPT
$11.6B
| $22M | 0.04% |
292,974
+25,950
| +10% | +$1.95M |
|
|
AMTD
475
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.8M | 0.04% |
608,140
-40,037
| -6% | -$1.43M |
|