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 |
Meta Platforms (Facebook)
META
|
+$83M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 5 |
AT&T
T
|
+$27.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$25.5M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.89B
| $17.8M | 0.03% |
674,219
+35,428
| +6% | +$936K |
|
552
Jacobs Solutions
J
$17.2B
| $17.7M | 0.03% |
491,918
+2,256
| +0.5% | +$81.3K |
|
553
Pultegroup
PHM
$27B
| $17.7M | 0.03% |
946,266
+42,544
| +5% | +$796K |
|
554
Packaging Corp of America
PKG
$19.3B
| $17.7M | 0.03% |
293,133
+7,296
| +3% | +$441K |
|
555
Arrow Electronics
ARW
$6.5B
| $17.7M | 0.03% |
274,826
-4,418
| -2% | -$285K |
|
|
TE
556
DELISTED
TECO ENERGY INC
TE
| $17.6M | 0.03% |
+639,365
| New | +$17.6M |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $17.6M | 0.03% |
209,799
+10,703
| +5% | +$897K |
|
558
W.R. Berkley
WRB
$27.4B
| $17.6M | 0.03% |
1,055,889
+65,792
| +7% | +$1.1M |
|
559
Robert Half
RHI
$3.65B
| $17.6M | 0.03% |
376,903
-15,152
| -4% | -$706K |
|
560
Oneok
OKE
$45.2B
| $17.5M | 0.03% |
585,751
+23,453
| +4% | +$700K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $17.4M | 0.03% |
374,783
-56,563
| -13% | -$2.63M |
|
562
Polaris
PII
$3.32B
| $17.4M | 0.03% |
176,994
+3,355
| +2% | +$330K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.03% |
356,043
+3,071
| +0.9% | +$150K |
|
564
Helmerich & Payne
HP
$1.99B
| $17.3M | 0.03% |
294,898
-3,363
| -1% | -$197K |
|
565
Sabre
SABR
$698M
| $17.1M | 0.03% |
592,870
+156,307
| +36% | +$4.52M |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $17.1M | 0.03% |
192,358
+5,790
| +3% | +$516K |
|
567
Flowserve
FLS
$7.22B
| $17M | 0.03% |
383,678
+2,374
| +0.6% | +$105K |
|
568
Pediatrix Medical
MD
$1.48B
| $16.9M | 0.03% |
261,698
+11,539
| +5% | +$746K |
|
569
CDW
CDW
$22.1B
| $16.8M | 0.03% |
405,590
+34,593
| +9% | +$1.44M |
|
570
United Rentals
URI
$60.8B
| $16.8M | 0.03% |
270,022
+3,882
| +1% | +$241K |
|
571
IQVIA
IQV
$32.2B
| $16.8M | 0.03% |
257,808
+4,424
| +2% | +$288K |
|
572
Assurant
AIZ
$10.7B
| $16.7M | 0.03% |
216,331
+11,916
| +6% | +$919K |
|
573
Brixmor Property Group
BRX
$8.52B
| $16.6M | 0.03% |
649,382
+29,229
| +5% | +$749K |
|
574
Avnet
AVT
$4.43B
| $16.6M | 0.03% |
375,494
-3,450
| -0.9% | -$153K |
|
575
OGE Energy
OGE
$8.82B
| $16.2M | 0.03% |
566,012
+564
| +0.1% | +$16.1K |
|