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 |
iShares Gold Trust
IAU
|
$282M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Microsoft
MSFT
|
$89M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$66.6M |
| 5 |
SPDR Gold Trust
GLD
|
$62.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$82.3M |
| 3 |
Oracle
ORCL
|
$55M |
| 4 |
PG&E
PCG
|
$46.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spirit AeroSystems
SPR
$4.8B
| $38.3M | 0.04% |
418,428
+8,136
| +2% | +$745K |
|
502
OGE Energy
OGE
$8.89B
| $38.2M | 0.04% |
885,107
+37,127
| +4% | +$1.6M |
|
|
SJR
503
DELISTED
Shaw Communications Inc.
SJR
| $38.2M | 0.04% |
1,834,347
+95,698
| +6% | +$1.99M |
|
504
NOV
NOV
$4.95B
| $38M | 0.04% |
1,427,624
-65,737
| -4% | -$1.75M |
|
505
SiriusXM
SIRI
$8.1B
| $38M | 0.04% |
670,762
-3,402
| -0.5% | -$193K |
|
506
Hasbro
HAS
$11.2B
| $37.9M | 0.04% |
445,670
+2,674
| +0.6% | +$227K |
|
507
Whirlpool
WHR
$5.28B
| $37.8M | 0.04% |
284,717
+2,578
| +0.9% | +$343K |
|
|
DATA
508
DELISTED
Tableau Software, Inc.
DATA
| $37.8M | 0.03% |
+296,701
| New | +$37.8M |
|
509
Cenovus Energy
CVE
$28.7B
| $37.8M | 0.03% |
4,350,585
+613,027
| +16% | +$5.32M |
|
510
Telus
TU
$25.3B
| $37.6M | 0.03% |
2,034,576
+229,498
| +13% | +$4.25M |
|
511
Elanco Animal Health
ELAN
$9.16B
| $37.6M | 0.03% |
+1,171,480
| New | +$37.6M |
|
512
Targa Resources
TRGP
$34.9B
| $37.4M | 0.03% |
900,545
+52,739
| +6% | +$2.19M |
|
513
PVH
PVH
$4.22B
| $37M | 0.03% |
303,463
-9,375
| -3% | -$1.14M |
|
514
Lennox International
LII
$20.3B
| $36.5M | 0.03% |
138,101
+1,900
| +1% | +$502K |
|
515
HF Sinclair
DINO
$9.56B
| $36.4M | 0.03% |
739,176
+9,981
| +1% | +$492K |
|
516
Dell
DELL
$84.4B
| $36.3M | 0.03% |
1,220,162
+174,004
| +17% | +$5.18M |
|
517
Henry Schein
HSIC
$8.42B
| $36.3M | 0.03% |
603,786
-140,507
| -19% | -$8.45M |
|
518
Bread Financial
BFH
$3.09B
| $36.2M | 0.03% |
259,485
+653
| +0.3% | +$91.2K |
|
519
Globe Life
GL
$11.3B
| $36.1M | 0.03% |
440,749
-6,954
| -2% | -$570K |
|
520
Delta Air Lines
DAL
$39.9B
| $36.1M | 0.03% |
698,530
-3,070
| -0.4% | -$159K |
|
521
Huntington Ingalls Industries
HII
$10.6B
| $36M | 0.03% |
173,912
-1,615
| -0.9% | -$335K |
|
522
LKQ Corp
LKQ
$8.33B
| $35.9M | 0.03% |
1,264,286
+13,719
| +1% | +$389K |
|
523
BCE
BCE
$23.1B
| $35.8M | 0.03% |
805,535
+94,438
| +13% | +$4.19M |
|
|
HDS
524
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.7M | 0.03% |
823,802
+57,812
| +8% | +$2.51M |
|
525
Huazhu Hotels Group
HTHT
$11.5B
| $35.7M | 0.03% |
846,145
-7,044
| -0.8% | -$297K |
|