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 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $393M | 0.71% | 14,434,441 -18,366 | -0.1% | -$500K |
|
27
Oracle
ORCL
$635B
| $378M | 0.68% | 9,417,383 -94,997 | -1% | -$3.81M |
|
28
PepsiCo
PEP
$204B
| $376M | 0.68% | 4,025,669 -16,230 | -0.4% | -$1.51M |
|
29
Visa
V
$683B
| $366M | 0.66% | 5,454,385 -18,808 | -0.3% | -$1.26M |
|
30
Comcast
CMCSA
$125B
| $363M | 0.65% | 6,035,261 -68,036 | -1% | -$4.09M |
|
31
CVS Health
CVS
$92.8B
| $354M | 0.64% | 3,371,615 -72,171 | -2% | -$7.57M |
|
32
Philip Morris
PM
$260B
| $326M | 0.59% | 4,064,148 -4,102 | -0.1% | -$329K |
|
33
UnitedHealth
UNH
$281B
| $325M | 0.58% | 2,666,271 -29,004 | -1% | -$3.54M |
|
34
Amgen
AMGN
$155B
| $318M | 0.57% | 2,074,611 -470 | -0% | -$72.2K |
|
35
Walmart
WMT
$774B
| $313M | 0.56% | 4,408,655 +19,319 | +0.4% | +$1.37M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $311M | 0.56% | 4,693,244 +378,481 | +9% | +$25M |
|
37
Schlumberger
SLB
$55B
| $308M | 0.55% | 3,571,971 -34,546 | -1% | -$2.98M |
|
38
AbbVie
ABBV
$372B
| $305M | 0.55% | 4,575,983 +300,639 | +7% | +$20.1M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $277M | 0.5% | 2,392,788 +198,326 | +9% | +$23M |
|
40
3M
MMM
$82.8B
| $273M | 0.49% | 1,767,631 +44,570 | +3% | +$6.88M |
|
41
Qualcomm
QCOM
$173B
| $271M | 0.49% | 4,326,064 -79,013 | -2% | -$4.95M |
|
42
Altria Group
MO
$113B
| $263M | 0.47% | 5,373,835 +20,709 | +0.4% | +$1.01M |
|
43
RTX Corp
RTX
$212B
| $259M | 0.47% | 2,336,467 -150,305 | -6% | -$16.7M |
|
44
McDonald's
MCD
$224B
| $257M | 0.46% | 2,703,884 -57,591 | -2% | -$5.48M |
|
45
Boeing
BA
$177B
| $256M | 0.46% | 1,848,653 -53,773 | -3% | -$7.46M |
|
46
Mastercard
MA
$538B
| $248M | 0.45% | 2,655,362 +11,854 | +0.4% | +$1.11M |
|
47
Biogen
BIIB
$19.4B
| $247M | 0.44% | 611,557 -3,234 | -0.5% | -$1.31M |
|
48
American International
AIG
$45.1B
| $246M | 0.44% | 3,986,641 -101,133 | -2% | -$6.25M |
|
49
Royal Bank of Canada
RY
$205B
| $241M | 0.43% | 3,935,900 -9,331 | -0.2% | -$571K |
|
50
Goldman Sachs
GS
$226B
| $236M | 0.42% | 1,128,166 -38,970 | -3% | -$8.14M |
|