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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Fortune Brands Innovations
FBIN
|
$30.3M |
| 3 |
Acuity Brands
AYI
|
$28.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Lear
LEA
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$54.2B
| $24M | 0.04% |
878,786
+6,388
| +0.7% | +$175K |
|
477
Snap-on
SNA
$17.1B
| $24M | 0.04% |
150,727
-5,616
| -4% | -$894K |
|
|
RKT
478
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24M | 0.04% |
398,493
-19,836
| -5% | -$1.19M |
|
479
LKQ Corp
LKQ
$8.33B
| $24M | 0.04% |
792,954
-1,426
| -0.2% | -$43.1K |
|
480
Oceaneering
OII
$2.41B
| $24M | 0.04% |
514,519
-2,770
| -0.5% | -$129K |
|
481
L3Harris
LHX
$51B
| $24M | 0.04% |
311,556
+3,253
| +1% | +$250K |
|
482
Ovintiv
OVV
$10.6B
| $23.7M | 0.04% |
429,448
-15,321
| -3% | -$844K |
|
483
Mattel
MAT
$6.06B
| $23.7M | 0.04% |
921,160
-20,304
| -2% | -$522K |
|
484
AES
AES
$9.21B
| $23.6M | 0.04% |
1,781,275
+40,937
| +2% | +$543K |
|
485
F5
FFIV
$18.1B
| $23.5M | 0.04% |
195,225
-11,003
| -5% | -$1.32M |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $23.4M | 0.04% |
576,256
+10,849
| +2% | +$441K |
|
487
iShares MSCI India ETF
INDA
$9.26B
| $23.3M | 0.04% |
770,986
+86
| +0% | +$2.6K |
|
488
Alnylam Pharmaceuticals
ALNY
$59.2B
| $23.3M | 0.04% |
+194,116
| New | +$23.3M |
|
489
Darden Restaurants
DRI
$24.5B
| $23.2M | 0.04% |
368,486
-35,210
| -9% | -$2.22M |
|
490
Extra Space Storage
EXR
$31.3B
| $23M | 0.04% |
353,037
+281,936
| +397% | +$18.4M |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $23M | 0.04% |
210,266
-615
| -0.3% | -$67.2K |
|
492
Expeditors International
EXPD
$16.4B
| $22.9M | 0.04% |
496,211
-4,266
| -0.9% | -$197K |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $22.8M | 0.04% |
490,805
-35,277
| -7% | -$1.64M |
|
|
IHS
494
DELISTED
IHS INC CL-A COM STK
IHS
| $22.8M | 0.04% |
177,193
-25,697
| -13% | -$3.31M |
|
495
Wabtec
WAB
$33B
| $22.7M | 0.04% |
241,050
-5,169
| -2% | -$487K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $22.6M | 0.04% |
248,045
-3,915
| -2% | -$357K |
|
497
H&R Block
HRB
$6.85B
| $22.6M | 0.04% |
762,062
+22,986
| +3% | +$682K |
|
498
NRG Energy
NRG
$28.6B
| $22.4M | 0.04% |
981,005
+94,132
| +11% | +$2.15M |
|
|
VRN
499
DELISTED
Veren
VRN
| $22.4M | 0.04% |
1,108,046
-24,698
| -2% | -$500K |
|
500
Hormel Foods
HRL
$14.1B
| $22.4M | 0.04% |
795,832
-86,566
| -10% | -$2.44M |
|