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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.6B
| $22.4M | 0.04% |
627,371
-12,266
| -2% | -$439K |
|
502
Hologic
HOLX
$14.8B
| $22.4M | 0.04% |
588,339
+5,344
| +0.9% | +$203K |
|
503
Lennar Class A
LEN
$36.9B
| $22.3M | 0.04% |
458,836
-3,181
| -0.7% | -$154K |
|
504
Range Resources
RRC
$8.11B
| $22.1M | 0.04% |
447,664
-26,432
| -6% | -$1.31M |
|
505
Franco-Nevada
FNV
$38B
| $22M | 0.04% |
461,473
+6,435
| +1% | +$307K |
|
506
Cintas
CTAS
$81.7B
| $22M | 0.04% |
1,039,896
-5,892
| -0.6% | -$125K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $21.8M | 0.04% |
960,744
-184,239
| -16% | -$4.19M |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.8M | 0.04% |
277,063
-9,063
| -3% | -$714K |
|
|
TW
509
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.8M | 0.04% |
173,371
-1,444
| -0.8% | -$182K |
|
510
Robert Half
RHI
$3.66B
| $21.7M | 0.04% |
391,181
+28,101
| +8% | +$1.56M |
|
511
Restaurant Brands International
QSR
$20.3B
| $21.7M | 0.04% |
566,068
+4,969
| +0.9% | +$191K |
|
512
Ashland
ASH
$2.49B
| $21.7M | 0.04% |
363,348
+9,626
| +3% | +$574K |
|
|
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
| $21.6M | 0.04% |
+441,748
| New | +$21.6M |
|
514
Camden Property Trust
CPT
$11.9B
| $21.6M | 0.04% |
290,329
-13,180
| -4% | -$979K |
|
515
Centene
CNC
$14.2B
| $21.5M | 0.04% |
+535,636
| New | +$21.5M |
|
516
Interpublic Group of Companies
IPG
$9.89B
| $21.5M | 0.04% |
1,114,962
-49,581
| -4% | -$955K |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $21.5M | 0.04% |
45,780
-2,612
| -5% | -$1.22M |
|
|
RAD
518
DELISTED
Rite Aid Corporation
RAD
| $21.3M | 0.04% |
+127,319
| New | +$21.3M |
|
519
CenterPoint Energy
CNP
$24.4B
| $21.3M | 0.04% |
1,117,184
-22,111
| -2% | -$421K |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.04% |
1,138,736
+34,452
| +3% | +$640K |
|
521
Murphy Oil
MUR
$3.61B
| $21.1M | 0.04% |
508,224
+51,824
| +11% | +$2.15M |
|
522
BCE
BCE
$22.7B
| $21M | 0.04% |
493,420
+12,991
| +3% | +$552K |
|
|
HAR
523
DELISTED
Harman International Industries
HAR
| $20.9M | 0.04% |
+176,043
| New | +$20.9M |
|
524
Gildan
GIL
$8.31B
| $20.9M | 0.04% |
628,951
+49,363
| +9% | +$1.64M |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $20.9M | 0.04% |
+696,910
| New | +$20.9M |
|