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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.5B
| $24.8M | 0.04% |
555,798
+30,274
| +6% | +$1.35M |
|
477
ResMed
RMD
$39.6B
| $24.6M | 0.04% |
389,305
-2,494
| -0.6% | -$158K |
|
478
Telus
TU
$24.1B
| $24.5M | 0.04% |
1,531,080
+20,800
| +1% | +$333K |
|
479
The Mosaic Company
MOS
$10.6B
| $24.5M | 0.04% |
935,366
-599,004
| -39% | -$15.7M |
|
480
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.5M | 0.04% |
514,009
+8,177
| +2% | +$389K |
|
|
VAL
481
DELISTED
Valspar
VAL
| $24.4M | 0.04% |
+225,477
| New | +$24.4M |
|
482
Hologic
HOLX
$14.6B
| $24.3M | 0.04% |
702,536
-19,916
| -3% | -$689K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.04% |
1,071,864
-126,953
| -11% | -$2.86M |
|
484
Broadridge
BR
$29.3B
| $23.8M | 0.04% |
364,440
+356,803
| +4,672% | +$23.3M |
|
485
lululemon athletica
LULU
$19.4B
| $23.5M | 0.04% |
317,987
-9,411
| -3% | -$695K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $23.4M | 0.04% |
426,627
-35,704
| -8% | -$1.96M |
|
487
NiSource
NI
$19.2B
| $23.4M | 0.04% |
+880,693
| New | +$23.4M |
|
488
AES
AES
$9.06B
| $23.2M | 0.04% |
1,861,668
-12,909
| -0.7% | -$161K |
|
489
Travel + Leisure Co
TNL
$4B
| $23.2M | 0.04% |
721,231
-11,768
| -2% | -$378K |
|
|
VRN
490
DELISTED
Veren
VRN
| $23M | 0.04% |
1,463,497
+21,292
| +1% | +$335K |
|
491
Cooper Companies
COO
$13.5B
| $22.8M | 0.04% |
531,776
-7,268
| -1% | -$312K |
|
492
Workday
WDAY
$60.5B
| $22.6M | 0.04% |
303,132
-4,345
| -1% | -$324K |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $22.6M | 0.04% |
1,182,741
+16,497
| +1% | +$315K |
|
494
Southwest Airlines
LUV
$16.3B
| $22.3M | 0.04% |
569,852
+31,443
| +6% | +$1.23M |
|
495
Idexx Laboratories
IDXX
$51B
| $22.3M | 0.04% |
+240,556
| New | +$22.3M |
|
|
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.04% |
469,019
-10,605
| -2% | -$498K |
|
497
PVH
PVH
$3.93B
| $22M | 0.04% |
233,601
-31,234
| -12% | -$2.94M |
|
498
Unum
UNM
$12.6B
| $22M | 0.04% |
690,475
-28,799
| -4% | -$916K |
|
499
AGNC Investment
AGNC
$10.7B
| $21.9M | 0.04% |
1,107,258
-11,185
| -1% | -$222K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.24B
| $21.9M | 0.04% |
487,346
+10,432
| +2% | +$469K |
|