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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$22.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.8M |
| 3 |
General Motors
GM
|
+$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
Corpay
CPAY
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Exxon Mobil
XOM
|
+$63.4M |
| 3 |
DELL
DELL INC
DELL
|
+$54.6M |
| 4 |
GE Aerospace
GE
|
+$47.3M |
| 5 |
Visa
V
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.3B
| $18.8M | 0.04% |
445,201
-17,378
| -4% | -$734K |
|
502
Quanta Services
PWR
$55.6B
| $18.8M | 0.04% |
601,445
-42,386
| -7% | -$1.32M |
|
503
Ball Corp
BALL
$13.7B
| $18.8M | 0.04% |
724,156
-56,756
| -7% | -$1.47M |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $18.7M | 0.04% |
330,404
-36,227
| -10% | -$2.05M |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.7M | 0.04% |
216,508
-14,049
| -6% | -$1.21M |
|
506
Expedia Group
EXPE
$26.9B
| $18.6M | 0.04% |
269,509
-17,502
| -6% | -$1.2M |
|
507
CGI
GIB
$21.3B
| $18.5M | 0.04% |
545,612
-7,285
| -1% | -$247K |
|
508
AGCO
AGCO
$8.03B
| $18.5M | 0.04% |
316,266
+23,295
| +8% | +$1.36M |
|
509
Anywhere Real Estate
HOUS
$686M
| $18.5M | 0.04% |
375,170
-15,947
| -4% | -$786K |
|
510
Wolfspeed
WOLF
$285M
| $18.4M | 0.04% |
299,114
-7,334
| -2% | -$451K |
|
511
International Flavors & Fragrances
IFF
$16.7B
| $18.4M | 0.04% |
213,780
+1,684
| +0.8% | +$145K |
|
|
OCR
512
DELISTED
OMNICARE INC
OCR
| $18.3M | 0.04% |
303,677
-15,933
| -5% | -$962K |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $18.3M | 0.04% |
46,232
-64
| -0.1% | -$25.4K |
|
514
Raymond James Financial
RJF
$33B
| $18.3M | 0.04% |
532,001
-71,989
| -12% | -$2.48M |
|
515
Hormel Foods
HRL
$14B
| $18.2M | 0.04% |
806,118
+30,962
| +4% | +$699K |
|
516
F5
FFIV
$18.7B
| $18.1M | 0.04% |
201,810
-11,107
| -5% | -$998K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $18.1M | 0.04% |
312,655
-14,613
| -4% | -$847K |
|
518
Darden Restaurants
DRI
$24.7B
| $18.1M | 0.04% |
372,232
-10,867
| -3% | -$529K |
|
519
UDR
UDR
$12.9B
| $18.1M | 0.04% |
774,311
-60,764
| -7% | -$1.42M |
|
520
Mettler-Toledo International
MTD
$26.5B
| $18.1M | 0.04% |
+74,753
| New | +$18.1M |
|
521
Globe Life
GL
$11.4B
| $18M | 0.04% |
344,229
-24,864
| -7% | -$1.3M |
|
|
WLL
522
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | 0.04% |
978
-47
| -5% | -$854K |
|
|
LSI
523
DELISTED
LSI CORPORATION
LSI
| $17.7M | 0.04% |
1,603,142
+129,646
| +9% | +$1.43M |
|
524
Dentsply Sirona
XRAY
$2.77B
| $17.5M | 0.04% |
360,252
-14,733
| -4% | -$714K |
|
|
IHS
525
DELISTED
IHS INC CL-A COM STK
IHS
| $17.5M | 0.04% |
147,610
-9,487
| -6% | -$1.12M |
|