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 |
WBA
Walgreens Boots Alliance
WBA
|
$199M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Exxon Mobil
XOM
|
$80.4M |
| 4 |
Microsoft
MSFT
|
$75.3M |
| 5 |
Johnson & Johnson
JNJ
|
$66.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$168M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 3 |
Viatris
VTRS
|
$51.7M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$30.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$20.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.57% |
| 4 | Energy | 9.54% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $24.6M | 0.04% |
707,397
+37,254
| +6% | +$1.3M |
|
477
Sealed Air
SEE
$4.82B
| $24.6M | 0.04% |
539,742
+74,554
| +16% | +$3.4M |
|
|
JAH
478
DELISTED
JARDEN CORPORATION
JAH
| $24.6M | 0.04% |
464,576
+51,656
| +13% | +$2.73M |
|
|
VRN
479
DELISTED
Veren
VRN
| $24.5M | 0.04% |
1,132,744
+31,301
| +3% | +$678K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.5M | 0.04% |
831,902
+25,671
| +3% | +$757K |
|
481
Ally Financial
ALLY
$12.7B
| $24.4M | 0.04% |
1,164,634
+340,545
| +41% | +$7.14M |
|
482
Ulta Beauty
ULTA
$23.1B
| $24.3M | 0.04% |
161,286
+24,473
| +18% | +$3.69M |
|
483
Synopsys
SNPS
$111B
| $24.3M | 0.04% |
524,801
+87,707
| +20% | +$4.06M |
|
484
L3Harris
LHX
$51B
| $24.3M | 0.04% |
308,303
+31,612
| +11% | +$2.49M |
|
485
Expeditors International
EXPD
$16.4B
| $24.1M | 0.04% |
500,477
+25,222
| +5% | +$1.22M |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $24M | 0.04% |
1,104,284
+87,317
| +9% | +$1.9M |
|
487
Mettler-Toledo International
MTD
$26.9B
| $23.8M | 0.04% |
72,288
+2,473
| +4% | +$813K |
|
|
CIT
488
DELISTED
CIT Group Inc.
CIT
| $23.7M | 0.04% |
526,082
-6,170
| -1% | -$278K |
|
489
Camden Property Trust
CPT
$11.9B
| $23.7M | 0.04% |
303,509
+10,535
| +4% | +$823K |
|
490
Navient
NAVI
$1.37B
| $23.7M | 0.04% |
1,166,361
+111,719
| +11% | +$2.27M |
|
491
F5
FFIV
$18.1B
| $23.7M | 0.04% |
206,228
+13,550
| +7% | +$1.56M |
|
492
Celanese
CE
$5.34B
| $23.7M | 0.04% |
424,315
-91,366
| -18% | -$5.1M |
|
493
H&R Block
HRB
$6.85B
| $23.7M | 0.04% |
739,076
+70,905
| +11% | +$2.27M |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $23.6M | 0.04% |
48,392
+4,058
| +9% | +$1.98M |
|
495
Southwest Airlines
LUV
$16.5B
| $23.5M | 0.04% |
530,839
+27,142
| +5% | +$1.2M |
|
496
Wabtec
WAB
$33B
| $23.4M | 0.04% |
246,219
+16,841
| +7% | +$1.6M |
|
497
CenterPoint Energy
CNP
$24.7B
| $23.3M | 0.04% |
1,139,295
+158,513
| +16% | +$3.24M |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $23.1M | 0.04% |
1,023,971
+81,094
| +9% | +$1.83M |
|
|
TW
499
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.1M | 0.04% |
174,815
+10,841
| +7% | +$1.43M |
|
|
IHS
500
DELISTED
IHS INC CL-A COM STK
IHS
| $23.1M | 0.04% |
202,890
+50,293
| +33% | +$5.72M |
|