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
|
$58.3M |
| 2 |
Fortive
FTV
|
$43.9M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8M |
| 5 |
MON
Monsanto Co
MON
|
$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 2 |
Johnson Controls International
JCI
|
$80.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$35.3M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.8M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$27.4M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $456M | 0.75% | 29,116,859 +30,094 | +0.1% | +$471K |
|
27
IBM
IBM
$227B
| $439M | 0.72% | 2,763,139 +3,152 | +0.1% | +$501K |
|
28
UnitedHealth
UNH
$281B
| $437M | 0.72% | 3,119,056 +96,716 | +3% | +$13.5M |
|
29
Philip Morris
PM
$260B
| $430M | 0.71% | 4,426,644 -1,233 | -0% | -$120K |
|
30
Walt Disney
DIS
$213B
| $424M | 0.7% | 4,564,959 -35,130 | -0.8% | -$3.26M |
|
31
Citigroup
C
$178B
| $413M | 0.68% | 8,748,441 -53,256 | -0.6% | -$2.52M |
|
32
Amgen
AMGN
$155B
| $382M | 0.63% | 2,290,581 +83,970 | +4% | +$14M |
|
33
Oracle
ORCL
$635B
| $371M | 0.61% | 9,454,031 -40,856 | -0.4% | -$1.6M |
|
34
Altria Group
MO
$113B
| $369M | 0.61% | 5,841,553 +95,018 | +2% | +$6.01M |
|
35
Walmart
WMT
$774B
| $338M | 0.55% | 4,687,955 -30,664 | -0.6% | -$2.21M |
|
36
Schlumberger
SLB
$55B
| $338M | 0.55% | 4,295,094 +392,058 | +10% | +$30.8M |
|
37
3M
MMM
$82.8B
| $324M | 0.53% | 1,839,233 +11,117 | +0.6% | +$1.96M |
|
38
McDonald's
MCD
$224B
| $317M | 0.52% | 2,746,019 -17,905 | -0.6% | -$2.07M |
|
39
Alibaba
BABA
$322B
| $313M | 0.51% | 2,957,396 +351,403 | +13% | +$37.2M |
|
40
Gilead Sciences
GILD
$140B
| $306M | 0.5% | 3,865,892 -86,644 | -2% | -$6.86M |
|
41
AbbVie
ABBV
$372B
| $297M | 0.49% | 4,701,437 +182,686 | +4% | +$11.5M |
|
42
Qualcomm
QCOM
$173B
| $287M | 0.47% | 4,192,693 +15,932 | +0.4% | +$1.09M |
|
43
CVS Health
CVS
$92.8B
| $282M | 0.46% | 3,168,924 -72,982 | -2% | -$6.49M |
|
44
Mastercard
MA
$538B
| $282M | 0.46% | 2,769,035 -11,432 | -0.4% | -$1.16M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $268M | 0.44% | 4,964,782 -163,364 | -3% | -$8.81M |
|
46
Royal Bank of Canada
RY
$205B
| $268M | 0.44% | 4,320,610 +82,102 | +2% | +$5.09M |
|
47
RTX Corp
RTX
$212B
| $263M | 0.43% | 2,586,550 -6,776 | -0.3% | -$688K |
|
48
Boeing
BA
$177B
| $245M | 0.4% | 1,859,777 -34,456 | -2% | -$4.54M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $243M | 0.4% | 2,324,987 -163,778 | -7% | -$17.1M |
|
50
Toronto Dominion Bank
TD
$128B
| $243M | 0.4% | 5,468,117 +69,846 | +1% | +$3.1M |
|