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 |
Nike
NKE
|
$117M |
| 4 |
Alibaba
BABA
|
$106M |
| 5 |
Hewlett Packard
HPE
|
$89.4M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$79.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$73.2M |
| 3 |
GE Aerospace
GE
|
$55.7M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$40M |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $430M | 0.77% | 5,487,359 -25,709 | -0.5% | -$2.01M |
|
27
Comcast
CMCSA
$125B
| $420M | 0.75% | 7,398,890 +1,166,138 | +19% | +$66.1M |
|
28
Cisco
CSCO
$274B
| $413M | 0.74% | 15,006,066 +11,091 | +0.1% | +$305K |
|
29
PepsiCo
PEP
$204B
| $412M | 0.74% | 4,070,728 -80,972 | -2% | -$8.19M |
|
30
IBM
IBM
$227B
| $371M | 0.66% | 2,665,355 -96,382 | -3% | -$13.4M |
|
31
Philip Morris
PM
$260B
| $371M | 0.66% | 4,172,833 +5,306 | +0.1% | +$472K |
|
32
Amgen
AMGN
$155B
| $354M | 0.63% | 2,168,882 +40,291 | +2% | +$6.58M |
|
33
Oracle
ORCL
$635B
| $350M | 0.63% | 9,479,401 -64,688 | -0.7% | -$2.39M |
|
34
McDonald's
MCD
$224B
| $328M | 0.59% | 2,749,513 -43,412 | -2% | -$5.18M |
|
35
UnitedHealth
UNH
$281B
| $326M | 0.58% | 2,739,424 -2,212 | -0.1% | -$263K |
|
36
Altria Group
MO
$113B
| $324M | 0.58% | 5,515,572 -44,029 | -0.8% | -$2.59M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $322M | 0.58% | 4,630,228 -279,159 | -6% | -$19.4M |
|
38
CVS Health
CVS
$92.8B
| $318M | 0.57% | 3,225,512 -110,989 | -3% | -$11M |
|
39
Walmart
WMT
$774B
| $280M | 0.5% | 4,536,884 -29,911 | -0.7% | -$1.84M |
|
40
3M
MMM
$82.8B
| $276M | 0.49% | 1,820,135 -28,650 | -2% | -$4.35M |
|
41
AbbVie
ABBV
$372B
| $274M | 0.49% | 4,588,409 -144,961 | -3% | -$8.67M |
|
42
Boeing
BA
$177B
| $273M | 0.49% | 1,865,898 -25,883 | -1% | -$3.79M |
|
43
Mastercard
MA
$538B
| $271M | 0.48% | 2,738,278 -19,839 | -0.7% | -$1.96M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $268M | 0.48% | 2,224,098 -2,418 | -0.1% | -$292K |
|
45
RTX Corp
RTX
$212B
| $256M | 0.46% | 2,643,924 +99,403 | +4% | +$9.63M |
|
46
Schlumberger
SLB
$55B
| $254M | 0.45% | 3,647,908 -9,467 | -0.3% | -$659K |
|
47
Starbucks
SBUX
$100B
| $250M | 0.45% | 4,110,529 +12,558 | +0.3% | +$764K |
|
|
48
Nike
NKE
$114B
| $241M | 0.43% | 3,806,862 +1,843,281 | +94% | +$117M |
|
49
Eli Lilly
LLY
$657B
| $237M | 0.42% | 2,745,532 -32,588 | -1% | -$2.81M |
|
50
Royal Bank of Canada
RY
$205B
| $224M | 0.4% | 4,108,232 +119,380 | +3% | +$6.5M |
|