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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Fortune Brands Innovations
FBIN
|
$30.3M |
| 3 |
Acuity Brands
AYI
|
$28.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Lear
LEA
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.33B
| $25.4M | 0.05% |
171,669
+11,892
| +7% | +$1.76M |
|
452
Ally Financial
ALLY
$12.7B
| $25.4M | 0.05% |
1,131,732
-32,902
| -3% | -$738K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.83B
| $25.4M | 0.05% |
668,507
+1,577
| +0.2% | +$59.8K |
|
454
Synopsys
SNPS
$111B
| $25.4M | 0.05% |
500,704
-24,097
| -5% | -$1.22M |
|
455
NetApp
NTAP
$23.7B
| $25.3M | 0.05% |
807,009
-42,709
| -5% | -$1.34M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $25.3M | 0.05% |
731,302
+23,905
| +3% | +$827K |
|
457
Microchip Technology
MCHP
$35.6B
| $25.3M | 0.05% |
1,066,242
-20,276
| -2% | -$481K |
|
|
458
Lear
LEA
$5.91B
| $25.3M | 0.05% |
+225,189
| New | +$25.3M |
|
459
Foot Locker
FL
$2.29B
| $25.2M | 0.05% |
377,490
-14,731
| -4% | -$984K |
|
460
KLA
KLAC
$119B
| $25.1M | 0.05% |
447,227
-34,121
| -7% | -$1.92M |
|
461
Ball Corp
BALL
$13.9B
| $25.1M | 0.05% |
716,420
-27,534
| -4% | -$966K |
|
462
Comerica
CMA
$8.85B
| $25.1M | 0.05% |
489,400
+41,924
| +9% | +$2.15M |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $24.9M | 0.04% |
219,733
-31,401
| -13% | -$3.56M |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | 0.04% |
225,168
-49,156
| -18% | -$5.42M |
|
465
Citizens Financial Group
CFG
$22.3B
| $24.8M | 0.04% |
+907,164
| New | +$24.8M |
|
466
Mettler-Toledo International
MTD
$26.9B
| $24.7M | 0.04% |
72,364
+76
| +0.1% | +$26K |
|
467
Ulta Beauty
ULTA
$23.1B
| $24.6M | 0.04% |
159,397
-1,889
| -1% | -$292K |
|
468
SiriusXM
SIRI
$8.1B
| $24.6M | 0.04% |
658,954
-12,998
| -2% | -$485K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $24.5M | 0.04% |
+351,360
| New | +$24.5M |
|
470
American Water Works
AWK
$28B
| $24.4M | 0.04% |
502,381
+9,130
| +2% | +$444K |
|
471
Campbell Soup
CPB
$10.1B
| $24.3M | 0.04% |
513,203
-20,912
| -4% | -$990K |
|
472
Ralph Lauren
RL
$18.9B
| $24.3M | 0.04% |
183,374
+32,497
| +22% | +$4.3M |
|
473
Fluor
FLR
$6.72B
| $24.2M | 0.04% |
456,875
-18,169
| -4% | -$963K |
|
474
CGI
GIB
$21.6B
| $24.2M | 0.04% |
618,585
+15,832
| +3% | +$619K |
|
|
SJR
475
DELISTED
Shaw Communications Inc.
SJR
| $24.1M | 0.04% |
1,109,162
-32,079
| -3% | -$696K |
|