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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
AbbVie
ABBV
|
$158M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$154M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $44.5M | 0.03% |
389,676
-6,748
| -2% | -$770K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.03% |
860,058
-11,379
| -1% | -$586K |
|
528
Twist Bioscience
TWST
$1.55B
| $44.3M | 0.03% |
976,994
+171,288
| +21% | +$7.76M |
|
529
Iron Mountain
IRM
$27.2B
| $44M | 0.03% |
1,684,795
+30,428
| +2% | +$794K |
|
530
NRG Energy
NRG
$28.6B
| $43.8M | 0.03% |
1,346,605
+69,684
| +5% | +$2.27M |
|
531
RPM International
RPM
$16.2B
| $43.8M | 0.03% |
586,131
-184,305
| -24% | -$13.8M |
|
532
Wabtec
WAB
$33B
| $43.8M | 0.03% |
760,428
-53,845
| -7% | -$3.1M |
|
533
NetApp
NTAP
$23.7B
| $43.7M | 0.03% |
995,895
-9,664
| -1% | -$424K |
|
534
Revvity
RVTY
$10.1B
| $43.5M | 0.03% |
443,544
-5,353
| -1% | -$525K |
|
535
Eastman Chemical
EMN
$7.93B
| $43.3M | 0.03% |
621,879
+12,853
| +2% | +$895K |
|
536
Ingersoll Rand
IR
$32.2B
| $42.9M | 0.03% |
1,524,841
-85,421
| -5% | -$2.4M |
|
537
Omega Healthcare
OHI
$12.7B
| $42.8M | 0.03% |
1,440,454
-304,987
| -17% | -$9.07M |
|
538
Brown & Brown
BRO
$31.3B
| $42.6M | 0.03% |
1,046,215
-440,902
| -30% | -$18M |
|
539
Pinnacle West Capital
PNW
$10.6B
| $42.4M | 0.03% |
578,431
+13,340
| +2% | +$978K |
|
540
Assurant
AIZ
$10.7B
| $42.2M | 0.03% |
408,434
+57,784
| +16% | +$5.97M |
|
541
International Flavors & Fragrances
IFF
$16.9B
| $42.1M | 0.03% |
343,806
-67,162
| -16% | -$8.22M |
|
542
BCE
BCE
$23.1B
| $42.1M | 0.03% |
1,012,051
+99,656
| +11% | +$4.14M |
|
543
Molina Healthcare
MOH
$9.47B
| $41.8M | 0.03% |
+234,656
| New | +$41.8M |
|
544
CrowdStrike
CRWD
$105B
| $41.6M | 0.03% |
+414,912
| New | +$41.6M |
|
545
Trip.com Group
TCOM
$47.6B
| $41.6M | 0.03% |
1,604,169
-18,765
| -1% | -$486K |
|
546
Fidelity National Financial
FNF
$16.5B
| $41.6M | 0.03% |
1,409,776
-446,660
| -24% | -$13.2M |
|
547
Federal Realty Investment Trust
FRT
$8.86B
| $40.9M | 0.03% |
479,935
-137,089
| -22% | -$11.7M |
|
548
Advance Auto Parts
AAP
$3.63B
| $40.9M | 0.03% |
286,944
-6,291
| -2% | -$896K |
|
549
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $40.5M | 0.03% |
672,632
+424,231
| +171% | +$25.6M |
|
550
Essential Utilities
WTRG
$11B
| $40.2M | 0.03% |
952,660
-216,281
| -19% | -$9.14M |
|