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 |
Danaher
DHR
|
+$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$27.8M |
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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $25.9M | 0.04% |
487,993
-5,892
| -1% | -$312K |
|
477
Pinnacle West Capital
PNW
$10.5B
| $25.8M | 0.04% |
339,994
-15,854
| -4% | -$1.2M |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $25.8M | 0.04% |
457,828
-8,163
| -2% | -$459K |
|
479
PVH
PVH
$4.07B
| $25.7M | 0.04% |
232,951
-650
| -0.3% | -$71.8K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $25.7M | 0.04% |
353,344
+3,609
| +1% | +$262K |
|
481
VeriSign
VRSN
$26.4B
| $25.6M | 0.04% |
327,436
+4,832
| +1% | +$378K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $25.4M | 0.04% |
48,345
+1,013
| +2% | +$532K |
|
483
ResMed
RMD
$40.9B
| $25.3M | 0.04% |
391,072
+1,767
| +0.5% | +$114K |
|
484
Broadridge
BR
$29.7B
| $25.1M | 0.04% |
370,238
+5,798
| +2% | +$393K |
|
485
Cheniere Energy
LNG
$51.3B
| $25M | 0.04% |
573,209
-4,576
| -0.8% | -$200K |
|
486
Goodyear
GT
$2.46B
| $24.9M | 0.04% |
771,830
-56,894
| -7% | -$1.84M |
|
487
Cooper Companies
COO
$13.7B
| $24.8M | 0.04% |
552,448
+20,672
| +4% | +$926K |
|
488
Alliant Energy
LNT
$16.5B
| $24.7M | 0.04% |
643,938
+6,439
| +1% | +$247K |
|
489
Unum
UNM
$12.6B
| $24.6M | 0.04% |
697,376
+6,901
| +1% | +$244K |
|
490
Qorvo
QRVO
$8.5B
| $24.6M | 0.04% |
441,124
-11,627
| -3% | -$648K |
|
491
Lennar Class A
LEN
$36.9B
| $24.6M | 0.04% |
610,026
-3,192
| -0.5% | -$129K |
|
492
Tractor Supply
TSCO
$31.8B
| $24.5M | 0.04% |
1,821,650
-24,510
| -1% | -$330K |
|
493
Packaging Corp of America
PKG
$19.4B
| $24.5M | 0.04% |
301,293
+357
| +0.1% | +$29K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.04% |
1,016,630
-55,234
| -5% | -$1.33M |
|
495
Comerica
CMA
$8.83B
| $24.5M | 0.04% |
516,765
+10,801
| +2% | +$511K |
|
496
Open Text
OTEX
$8.59B
| $24.4M | 0.04% |
753,354
+54,738
| +8% | +$1.77M |
|
|
SJR
497
DELISTED
Shaw Communications Inc.
SJR
| $24.3M | 0.04% |
1,185,242
+2,501
| +0.2% | +$51.2K |
|
498
Kohl's
KSS
$1.86B
| $24.1M | 0.04% |
550,873
+7,433
| +1% | +$325K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $24.1M | 0.04% |
511,035
+1,093
| +0.2% | +$51.5K |
|
500
AES
AES
$9.06B
| $24.1M | 0.04% |
1,874,245
+12,577
| +0.7% | +$162K |
|