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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $24.1M | 0.04% |
256,212
+5,001
| +2% | +$470K |
|
502
F5
FFIV
$18.9B
| $24M | 0.04% |
192,464
-27,440
| -12% | -$3.42M |
|
|
VAL
503
DELISTED
Valspar
VAL
| $23.9M | 0.04% |
225,727
+250
| +0.1% | +$26.5K |
|
504
Gartner
IT
$18.4B
| $23.9M | 0.04% |
270,055
-33,675
| -11% | -$2.98M |
|
505
Aramark
ARMK
$10.1B
| $23.9M | 0.04% |
869,161
+16,322
| +2% | +$448K |
|
506
Ally Financial
ALLY
$12.8B
| $23.8M | 0.04% |
1,222,242
-501
| -0% | -$9.75K |
|
507
Atmos Energy
ATO
$26.3B
| $23.7M | 0.04% |
317,959
-16,600
| -5% | -$1.24M |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $23.6M | 0.04% |
415,873
+28,832
| +7% | +$1.64M |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $23.4M | 0.04% |
24,117
-795
| -3% | -$772K |
|
510
NiSource
NI
$19.1B
| $23.1M | 0.04% |
959,404
+78,711
| +9% | +$1.9M |
|
511
Delta Air Lines
DAL
$40B
| $23M | 0.04% |
583,702
-129,914
| -18% | -$5.11M |
|
512
UGI
UGI
$7.4B
| $22.6M | 0.04% |
500,296
+41,300
| +9% | +$1.87M |
|
513
Jacobs Solutions
J
$17.2B
| $22.6M | 0.04% |
528,943
+31,425
| +6% | +$1.34M |
|
514
Wynn Resorts
WYNN
$12.7B
| $22.5M | 0.04% |
230,793
-1,903
| -0.8% | -$185K |
|
515
Globe Life
GL
$11.4B
| $22.5M | 0.04% |
351,449
+1,709
| +0.5% | +$109K |
|
516
Crown Holdings
CCK
$11B
| $22.4M | 0.04% |
392,657
-2,826
| -0.7% | -$161K |
|
517
Southwest Airlines
LUV
$16.4B
| $22.2M | 0.04% |
570,190
+338
| +0.1% | +$13.1K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $22.2M | 0.04% |
760,885
-5,995
| -0.8% | -$175K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $22.2M | 0.04% |
377,561
+18,248
| +5% | +$1.07M |
|
520
Travel + Leisure Co
TNL
$4.07B
| $22.1M | 0.04% |
728,281
+7,050
| +1% | +$214K |
|
521
Liberty Broadband Class C
LBRDK
$8.63B
| $22.1M | 0.04% |
+309,222
| New | +$22.1M |
|
522
Helmerich & Payne
HP
$2.06B
| $22.1M | 0.04% |
327,666
+22,402
| +7% | +$1.51M |
|
523
Darden Restaurants
DRI
$24.5B
| $22M | 0.04% |
359,574
-46,176
| -11% | -$2.83M |
|
524
A.O. Smith
AOS
$10B
| $22M | 0.04% |
445,430
+9,584
| +2% | +$473K |
|
525
Trimble
TRMB
$19.2B
| $21.9M | 0.04% |
768,008
+39,731
| +5% | +$1.13M |
|