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 |
Alibaba
BABA
|
$89.9M |
| 2 |
Charter Communications
CHTR
|
$83.8M |
| 3 |
S&P Global
SPGI
|
$80.7M |
| 4 |
Baidu
BIDU
|
$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$42.5M |
| 5 |
Gilead Sciences
GILD
|
$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $437M | 0.75% | 15,241,434 -48,084 | -0.3% | -$1.38M |
|
27
UnitedHealth
UNH
$281B
| $427M | 0.74% | 3,022,340 +154,339 | +5% | +$21.8M |
|
28
IBM
IBM
$227B
| $419M | 0.72% | 2,759,987 +46,663 | +2% | +$7.08M |
|
29
Visa
V
$683B
| $415M | 0.71% | 5,588,543 -28,372 | -0.5% | -$2.1M |
|
30
Altria Group
MO
$113B
| $396M | 0.68% | 5,746,535 +111,903 | +2% | +$7.72M |
|
31
Oracle
ORCL
$635B
| $389M | 0.67% | 9,494,887 +18,335 | +0.2% | +$750K |
|
32
Bank of America
BAC
$376B
| $386M | 0.66% | 29,086,765 -78,048 | -0.3% | -$1.04M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $377M | 0.65% | 5,128,146 +36,497 | +0.7% | +$2.68M |
|
34
Citigroup
C
$178B
| $373M | 0.64% | 8,801,697 -313,021 | -3% | -$13.3M |
|
35
Walmart
WMT
$774B
| $345M | 0.59% | 4,718,619 +71,164 | +2% | +$5.2M |
|
36
Amgen
AMGN
$155B
| $336M | 0.58% | 2,206,611 +12,330 | +0.6% | +$1.88M |
|
37
McDonald's
MCD
$224B
| $333M | 0.57% | 2,763,924 -25,068 | -0.9% | -$3.02M |
|
|
38
Gilead Sciences
GILD
$140B
| $330M | 0.57% | 3,952,536 -487,862 | -11% | -$40.7M |
|
39
3M
MMM
$82.8B
| $320M | 0.55% | 1,828,116 -15,414 | -0.8% | -$2.7M |
|
40
CVS Health
CVS
$92.8B
| $310M | 0.53% | 3,241,906 -13,959 | -0.4% | -$1.34M |
|
41
Schlumberger
SLB
$55B
| $309M | 0.53% | 3,903,036 +193,480 | +5% | +$15.3M |
|
42
AbbVie
ABBV
$372B
| $280M | 0.48% | 4,518,751 -150,997 | -3% | -$9.35M |
|
43
RTX Corp
RTX
$212B
| $266M | 0.46% | 2,593,326 -86,672 | -3% | -$8.89M |
|
44
Royal Bank of Canada
RY
$205B
| $249M | 0.43% | 4,238,508 +17,870 | +0.4% | +$1.05M |
|
45
Boeing
BA
$177B
| $246M | 0.42% | 1,894,233 -2,570 | -0.1% | -$334K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $245M | 0.42% | 2,488,765 +20,006 | +0.8% | +$1.97M |
|
47
Mastercard
MA
$538B
| $245M | 0.42% | 2,780,467 -13,410 | -0.5% | -$1.18M |
|
48
Starbucks
SBUX
$100B
| $244M | 0.42% | 4,265,643 +30,144 | +0.7% | +$1.72M |
|
49
Honeywell
HON
$139B
| $240M | 0.41% | 2,063,198 +36,298 | +2% | +$4.22M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.41% | 2,863,163 +150,175 | +6% | +$12.5M |
|