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 |
Kraft Heinz
KHC
|
$117M |
| 2 |
PayPal
PYPL
|
$106M |
| 3 |
AT&T
T
|
$70.1M |
| 4 |
Apple
AAPL
|
$55.2M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$47.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
| 4 |
eBay
EBAY
|
$95M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$40M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
| $18.9M | 0.04% |
471,331
+29,583
| +7% | +$1.19M |
|
527
Liberty Media Series C
FWONK
$25.2B
| $18.9M | 0.04% |
775,416
+6,468
| +0.8% | +$158K |
|
528
TripAdvisor
TRIP
$2.05B
| $18.9M | 0.04% |
300,016
+3,815
| +1% | +$240K |
|
529
Oceaneering
OII
$2.41B
| $18.9M | 0.04% |
480,387
-34,132
| -7% | -$1.34M |
|
530
American Airlines Group
AAL
$8.63B
| $18.8M | 0.04% |
483,769
-33,619
| -6% | -$1.31M |
|
531
Dentsply Sirona
XRAY
$2.92B
| $18.8M | 0.04% |
371,125
+4,636
| +1% | +$234K |
|
|
POM
532
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.6M | 0.04% |
769,499
+7,676
| +1% | +$186K |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $18.5M | 0.04% |
411,372
+18,718
| +5% | +$841K |
|
|
GMCR
534
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.4M | 0.04% |
353,565
+4,339
| +1% | +$226K |
|
535
Infosys
INFY
$67.9B
| $18.4M | 0.04% |
1,929,600
+512,000
| +36% | +$4.89M |
|
536
United Rentals
URI
$62.7B
| $18.4M | 0.04% |
306,319
+13,844
| +5% | +$831K |
|
537
Centene
CNC
$14.2B
| $18.3M | 0.04% |
673,510
+137,874
| +26% | +$3.74M |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.2M | 0.04% |
461,213
+10,213
| +2% | +$404K |
|
539
Jones Lang LaSalle
JLL
$14.8B
| $18.2M | 0.04% |
126,338
+8,452
| +7% | +$1.22M |
|
540
Herc Holdings
HRI
$4.6B
| $18.1M | 0.04% |
361,388
+8,900
| +3% | +$447K |
|
541
Oneok
OKE
$45.7B
| $17.9M | 0.03% |
555,587
+48,322
| +10% | +$1.56M |
|
542
ManpowerGroup
MAN
$1.91B
| $17.7M | 0.03% |
216,305
+2,708
| +1% | +$222K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $17.7M | 0.03% |
370,681
+21,319
| +6% | +$1.02M |
|
544
Jefferies Financial Group
JEF
$13.1B
| $17.6M | 0.03% |
968,859
+32,437
| +3% | +$588K |
|
545
Agnico Eagle Mines
AEM
$76.3B
| $17.5M | 0.03% |
692,150
+59,023
| +9% | +$1.49M |
|
546
Pultegroup
PHM
$27.7B
| $17.4M | 0.03% |
921,929
-8,906
| -1% | -$168K |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.03% |
157,901
+3,848
| +2% | +$424K |
|
548
Packaging Corp of America
PKG
$19.8B
| $17.2M | 0.03% |
286,167
+57,095
| +25% | +$3.43M |
|
549
Alliant Energy
LNT
$16.6B
| $17.1M | 0.03% |
586,322
-4,082
| -0.7% | -$119K |
|
550
Crown Holdings
CCK
$11B
| $17.1M | 0.03% |
374,429
+5,014
| +1% | +$229K |
|