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 |
Comcast
CMCSA
|
$272M |
| 2 |
SPDR Gold Trust
GLD
|
$99.7M |
| 3 |
Enbridge
ENB
|
$80.6M |
| 4 |
SBA Communications
SBAC
|
$38.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$35M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.2M |
| 2 |
Hilton Worldwide
HLT
|
$63.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$40.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$24.7M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $504M | 0.78% | 4,441,017 +18,753 | +0.4% | +$2.13M |
|
27
Coca-Cola
KO
$297B
| $496M | 0.77% | 11,687,859 +41,520 | +0.4% | +$1.76M |
|
28
Philip Morris
PM
$260B
| $492M | 0.76% | 4,357,568 +18,903 | +0.4% | +$2.13M |
|
29
Visa
V
$683B
| $489M | 0.76% | 5,507,516 +7,429 | +0.1% | +$660K |
|
30
IBM
IBM
$227B
| $474M | 0.73% | 2,719,932 +34,936 | +1% | +$6.08M |
|
31
PepsiCo
PEP
$204B
| $472M | 0.73% | 4,216,667 -3,651 | -0.1% | -$408K |
|
32
Oracle
ORCL
$635B
| $412M | 0.64% | 9,239,811 -18,195 | -0.2% | -$812K |
|
33
Altria Group
MO
$113B
| $405M | 0.63% | 5,665,696 -25,333 | -0.4% | -$1.81M |
|
34
3M
MMM
$82.8B
| $349M | 0.54% | 1,824,019 +30,306 | +2% | +$5.8M |
|
35
Walmart
WMT
$774B
| $346M | 0.53% | 4,796,977 +77,338 | +2% | +$5.57M |
|
36
Amgen
AMGN
$155B
| $342M | 0.53% | 2,083,622 -49,888 | -2% | -$8.19M |
|
37
McDonald's
MCD
$224B
| $336M | 0.52% | 2,590,618 -44,887 | -2% | -$5.82M |
|
38
Boeing
BA
$177B
| $319M | 0.49% | 1,805,230 +29,636 | +2% | +$5.24M |
|
39
Alibaba
BABA
$322B
| $312M | 0.48% | 2,895,451 +6,238 | +0.2% | +$673K |
|
40
Royal Bank of Canada
RY
$205B
| $309M | 0.48% | 4,249,312 +2,019 | +0% | +$147K |
|
41
Mastercard
MA
$538B
| $306M | 0.47% | 2,719,118 -96 | -0% | -$10.8K |
|
42
Schlumberger
SLB
$55B
| $302M | 0.47% | 3,864,700 +5,826 | +0.2% | +$455K |
|
43
AbbVie
ABBV
$372B
| $295M | 0.46% | 4,524,079 +6,084 | +0.1% | +$396K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $293M | 0.45% | 2,356,268 +8,199 | +0.3% | +$1.02M |
|
45
Goldman Sachs
GS
$226B
| $283M | 0.44% | 1,233,388 +91,199 | +8% | +$21M |
|
46
RTX Corp
RTX
$212B
| $279M | 0.43% | 2,483,845 -26,540 | -1% | -$2.98M |
|
47
Toronto Dominion Bank
TD
$128B
| $268M | 0.41% | 5,354,088 -7,014 | -0.1% | -$351K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $266M | 0.41% | 4,898,458 +8,550 | +0.2% | +$465K |
|
49
Gilead Sciences
GILD
$140B
| $257M | 0.4% | 3,781,104 -3,132 | -0.1% | -$213K |
|
50
Honeywell
HON
$139B
| $255M | 0.39% | 2,041,996 +24,477 | +1% | +$3.06M |
|