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
|
+$81.9M |
| 2 |
Exxon Mobil
XOM
|
+$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$60.3M |
| 4 |
Freeport-McMoran
FCX
|
+$59.3M |
| 5 |
MON
Monsanto Co
MON
|
+$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$58.6M |
| 3 |
Citigroup
C
|
+$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$1.29B
| $18.7M | 0.04% |
1,057,580
-9,595
| -0.9% | -$170K |
|
502
Trimble
TRMB
$19.1B
| $18.7M | 0.04% |
613,479
+4,689
| +0.8% | +$143K |
|
503
LKQ Corp
LKQ
$8.26B
| $18.7M | 0.04% |
703,645
+5,391
| +0.8% | +$143K |
|
504
Vulcan Materials
VMC
$38.9B
| $18.7M | 0.04% |
309,974
-43
| -0% | -$2.59K |
|
|
ADT
505
DELISTED
ADT CORP
ADT
| $18.6M | 0.04% |
525,857
-22,827
| -4% | -$809K |
|
506
Chord Energy
CHRD
$6.1B
| $18.6M | 0.04% |
+444,950
| New | +$18.6M |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $18.5M | 0.04% |
304,088
-11,700
| -4% | -$713K |
|
508
American Airlines Group
AAL
$8.46B
| $18.5M | 0.04% |
521,086
+116,020
| +29% | +$4.12M |
|
509
International Flavors & Fragrances
IFF
$16.5B
| $18.4M | 0.04% |
192,166
+1,826
| +1% | +$175K |
|
510
FMC
FMC
$4.61B
| $18.4M | 0.04% |
371,246
-397
| -0.1% | -$19.7K |
|
511
Camden Property Trust
CPT
$11.6B
| $18.3M | 0.04% |
267,024
+9,534
| +4% | +$653K |
|
512
Edgewell Personal Care
EPC
$1.01B
| $18.2M | 0.04% |
199,120
-1,702
| -0.8% | -$155K |
|
513
Jefferies Financial Group
JEF
$13.5B
| $18.1M | 0.04% |
850,196
-3,722
| -0.4% | -$79.4K |
|
514
Mettler-Toledo International
MTD
$25.8B
| $18M | 0.04% |
70,362
-580
| -0.8% | -$149K |
|
515
VeriSign
VRSN
$26.5B
| $17.9M | 0.04% |
325,353
-17,066
| -5% | -$941K |
|
516
Workday
WDAY
$60.5B
| $17.9M | 0.04% |
217,179
+16,355
| +8% | +$1.35M |
|
517
ServiceNow
NOW
$192B
| $17.9M | 0.04% |
304,783
+858
| +0.3% | +$50.4K |
|
518
Cintas
CTAS
$81.2B
| $17.9M | 0.04% |
1,013,600
-23,164
| -2% | -$409K |
|
519
Ashland
ASH
$2.42B
| $17.8M | 0.04% |
349,994
-29,101
| -8% | -$1.48M |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $17.8M | 0.04% |
1,033,646
+59,101
| +6% | +$1.02M |
|
|
ARG
521
DELISTED
AIRGAS INC
ARG
| $17.7M | 0.04% |
160,379
-2
| -0% | -$221 |
|
522
Vale
VALE
$44.8B
| $17.7M | 0.04% |
+1,605,100
| New | +$17.7M |
|
523
CGI
GIB
$20.7B
| $17.7M | 0.04% |
522,787
+9,992
| +2% | +$337K |
|
524
Synopsys
SNPS
$71.8B
| $17.6M | 0.04% |
444,103
+1,753
| +0.4% | +$69.6K |
|
525
Ally Financial
ALLY
$12.7B
| $17.6M | 0.04% |
+761,753
| New | +$17.6M |
|