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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| $21.9M | 0.04% |
281,245
+8,881
| +3% | +$691K |
|
527
United Rentals
URI
$60.8B
| $21.8M | 0.04% |
277,921
+11,253
| +4% | +$883K |
|
528
Ashland
ASH
$2.44B
| $21.8M | 0.04% |
383,894
+718
| +0.2% | +$40.7K |
|
529
Fluor
FLR
$6.58B
| $21.6M | 0.04% |
421,561
+19,214
| +5% | +$986K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $21.6M | 0.04% |
416,989
+16,537
| +4% | +$858K |
|
531
Wabtec
WAB
$32.5B
| $21.5M | 0.04% |
263,546
-2,356
| -0.9% | -$192K |
|
532
Domino's
DPZ
$15.6B
| $21.4M | 0.04% |
140,935
+4,508
| +3% | +$685K |
|
|
RAD
533
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.04% |
139,037
+2,457
| +2% | +$378K |
|
534
Cadence Design Systems
CDNS
$98.6B
| $21.4M | 0.04% |
836,622
+9,406
| +1% | +$240K |
|
535
BorgWarner
BWA
$9.45B
| $21.4M | 0.04% |
689,408
-8,178
| -1% | -$253K |
|
536
JB Hunt Transport Services
JBHT
$13.6B
| $21.3M | 0.03% |
262,596
-1,702
| -0.6% | -$138K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $21.2M | 0.03% |
370,245
-1,770
| -0.5% | -$102K |
|
538
MSCI
MSCI
$44B
| $21.1M | 0.03% |
251,650
+1,984
| +0.8% | +$167K |
|
|
VRN
539
DELISTED
Veren
VRN
| $21M | 0.03% |
1,593,696
+130,199
| +9% | +$1.72M |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21M | 0.03% |
486,670
-4,221
| -0.9% | -$182K |
|
541
TripAdvisor
TRIP
$2.06B
| $20.5M | 0.03% |
324,472
-986
| -0.3% | -$62.3K |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $20.5M | 0.03% |
563,560
+25,174
| +5% | +$914K |
|
543
Assurant
AIZ
$10.7B
| $19.9M | 0.03% |
216,030
+7,419
| +4% | +$684K |
|
544
Eldorado Gold
EGO
$5.32B
| $19.8M | 0.03% |
1,008,359
+512,348
| +103% | +$10.1M |
|
545
lululemon athletica
LULU
$19.6B
| $19.7M | 0.03% |
323,691
+5,704
| +2% | +$348K |
|
546
Range Resources
RRC
$8.17B
| $19.5M | 0.03% |
502,385
+21,410
| +4% | +$830K |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.03% |
764,985
+23,124
| +3% | +$588K |
|
548
Raymond James Financial
RJF
$33B
| $19.4M | 0.03% |
501,009
-3,095
| -0.6% | -$120K |
|
549
Under Armour
UAA
$2.16B
| $19.4M | 0.03% |
501,215
-3,892
| -0.8% | -$151K |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.24B
| $19.4M | 0.03% |
453,349
-33,997
| -7% | -$1.45M |
|