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 |
Alphabet (Google) Class A
GOOGL
|
$664M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$650M |
| 3 |
Alibaba
BABA
|
$106M |
| 4 |
Hewlett Packard
HPE
|
$89.4M |
| 5 |
Baidu
BIDU
|
$70.2M |
Top Sells
| 1 |
HP
HPQ
|
$91.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$79.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$73.2M |
| 4 |
GE Aerospace
GE
|
$55.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.2M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CGI
GIB
$21.6B
| $25.8M | 0.05% |
635,408
-55,999
| -8% | -$2.27M |
|
|
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.5M | 0.05% |
197,413
+1,631
| +0.8% | +$211K |
|
453
Southern Copper
SCCO
$83.6B
| $25.5M | 0.05% |
1,015,478
-24,529
| -2% | -$615K |
|
454
Imperial Oil
IMO
$44.4B
| $25.5M | 0.05% |
786,229
-48,013
| -6% | -$1.55M |
|
|
ARG
455
DELISTED
AIRGAS INC
ARG
| $25.4M | 0.05% |
183,117
+2,846
| +2% | +$394K |
|
456
Darden Restaurants
DRI
$24.5B
| $25.3M | 0.05% |
394,145
-34,138
| -8% | -$2.19M |
|
457
Goodyear
GT
$2.43B
| $25.3M | 0.05% |
760,405
+39,360
| +5% | +$1.31M |
|
458
Annaly Capital Management
NLY
$14.2B
| $25.3M | 0.05% |
674,918
-29,668
| -4% | -$1.11M |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $25.2M | 0.05% |
502,590
+52,503
| +12% | +$2.63M |
|
460
TechnipFMC
FTI
$16B
| $24.9M | 0.04% |
1,147,322
-12,783
| -1% | -$277K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $24.8M | 0.04% |
264,985
+12,748
| +5% | +$1.19M |
|
462
NetApp
NTAP
$23.7B
| $24.8M | 0.04% |
923,706
+107,874
| +13% | +$2.9M |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.04% |
341,204
-6,828
| -2% | -$487K |
|
464
Tapestry
TPR
$21.7B
| $24.2M | 0.04% |
739,697
-9,231
| -1% | -$302K |
|
465
Cintas
CTAS
$82.4B
| $24.1M | 0.04% |
1,044,336
+14,832
| +1% | +$342K |
|
466
Voya Financial
VOYA
$7.38B
| $24M | 0.04% |
644,280
-90,343
| -12% | -$3.37M |
|
467
Travel + Leisure Co
TNL
$4.08B
| $23.8M | 0.04% |
722,214
+9,336
| +1% | +$307K |
|
468
Workday
WDAY
$61.7B
| $23.4M | 0.04% |
290,928
-375
| -0.1% | -$30.1K |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $23.3M | 0.04% |
260,442
+5,740
| +2% | +$514K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.04% |
1,092,481
-48,874
| -4% | -$1.04M |
|
471
Camden Property Trust
CPT
$11.9B
| $23.2M | 0.04% |
299,097
-12,041
| -4% | -$932K |
|
472
Dentsply Sirona
XRAY
$2.92B
| $23.1M | 0.04% |
376,264
+5,139
| +1% | +$316K |
|
473
Centene
CNC
$14.2B
| $23.1M | 0.04% |
696,838
+23,328
| +3% | +$773K |
|
474
Unum
UNM
$12.6B
| $23M | 0.04% |
686,632
-2,426
| -0.4% | -$81.3K |
|
475
United Therapeutics
UTHR
$18.1B
| $23M | 0.04% |
144,886
-2,946
| -2% | -$467K |
|