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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$81.9M |
| 2 |
Exxon Mobil
XOM
|
$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.3M |
| 5 |
MON
Monsanto Co
MON
|
$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.3M |
| 2 |
Apple
AAPL
|
$58.6M |
| 3 |
Citigroup
C
|
$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $342M | 0.68% |
3,669,868
-65,919
| -2% | -$6.14M |
|
27
Cisco
CSCO
$268B
| $338M | 0.68% |
13,420,174
-265,963
| -2% | -$6.69M |
|
28
Home Depot
HD
$405B
| $324M | 0.65% |
3,530,443
-269,602
| -7% | -$24.7M |
|
29
Qualcomm
QCOM
$171B
| $316M | 0.63% |
4,225,667
-25,513
| -0.6% | -$1.91M |
|
30
Philip Morris
PM
$260B
| $312M | 0.63% |
3,743,790
-64,936
| -2% | -$5.42M |
|
31
Walmart
WMT
$780B
| $307M | 0.61% |
4,008,345
-48,108
| -1% | -$3.68M |
|
32
Comcast
CMCSA
$126B
| $305M | 0.61% |
5,678,707
-38,524
| -0.7% | -$2.07M |
|
33
Amazon
AMZN
$2.4T
| $298M | 0.6% |
925,055
-13,196
| -1% | -$4.25M |
|
34
Visa
V
$683B
| $286M | 0.57% |
1,339,754
-33,423
| -2% | -$7.13M |
|
35
Amgen
AMGN
$155B
| $267M | 0.54% |
1,901,634
-7,421
| -0.4% | -$1.04M |
|
36
CVS Health
CVS
$94B
| $266M | 0.53% |
3,346,131
-55,378
| -2% | -$4.41M |
|
37
ConocoPhillips
COP
$124B
| $251M | 0.5% |
3,285,798
-6,582
| -0.2% | -$504K |
|
38
Royal Bank of Canada
RY
$205B
| $250M | 0.5% |
3,503,083
-117,003
| -3% | -$8.36M |
|
39
Union Pacific
UNP
$133B
| $245M | 0.49% |
2,255,858
-68,925
| -3% | -$7.47M |
|
40
McDonald's
MCD
$224B
| $238M | 0.48% |
2,509,294
-30,212
| -1% | -$2.86M |
|
41
RTX Corp
RTX
$212B
| $237M | 0.47% |
2,243,407
+2,885
| +0.1% | +$305K |
|
42
Boeing
BA
$179B
| $232M | 0.47% |
1,824,711
+21,269
| +1% | +$2.71M |
|
43
AbbVie
ABBV
$374B
| $227M | 0.45% |
3,921,750
+89,924
| +2% | +$5.19M |
|
44
Toronto Dominion Bank
TD
$128B
| $227M | 0.45% |
4,593,266
-31,724
| -0.7% | -$1.56M |
|
45
Altria Group
MO
$113B
| $222M | 0.44% |
4,829,455
-38,066
| -0.8% | -$1.75M |
|
46
3M
MMM
$82.8B
| $221M | 0.44% |
1,557,383
-37,393
| -2% | -$5.3M |
|
47
Occidental Petroleum
OXY
$47.3B
| $214M | 0.43% |
2,222,933
+171,894
| +8% | +$16.5M |
|
48
UnitedHealth
UNH
$280B
| $212M | 0.43% |
2,463,284
-80,149
| -3% | -$6.91M |
|
49
American Express
AXP
$230B
| $206M | 0.41% |
2,355,748
-45,749
| -2% | -$4M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.41% |
3,974,965
-2,234
| -0.1% | -$114K |
|