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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.6B
| $18M | 0.03% |
208,611
-7,720
| -4% | -$666K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $18M | 0.03% |
143,777
-1,674
| -1% | -$209K |
|
553
Brixmor Property Group
BRX
$8.52B
| $17.9M | 0.03% |
677,928
+28,546
| +4% | +$755K |
|
554
Domino's
DPZ
$15.2B
| $17.9M | 0.03% |
+136,427
| New | +$17.9M |
|
555
United Rentals
URI
$61.3B
| $17.9M | 0.03% |
266,668
-3,354
| -1% | -$225K |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $17.8M | 0.03% |
3,445,533
+484,480
| +16% | +$2.51M |
|
557
Trimble
TRMB
$19.1B
| $17.7M | 0.03% |
728,277
+4,595
| +0.6% | +$112K |
|
558
Flowserve
FLS
$7.34B
| $17.6M | 0.03% |
390,356
+6,678
| +2% | +$302K |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.03% |
+741,861
| New | +$17.4M |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.03% |
538,386
+32,310
| +6% | +$1.03M |
|
561
Arrow Electronics
ARW
$6.53B
| $17.2M | 0.03% |
277,098
+2,272
| +0.8% | +$141K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 0.03% |
717,773
-41,317
| -5% | -$985K |
|
563
FMC
FMC
$4.59B
| $17.1M | 0.03% |
424,631
+24,591
| +6% | +$988K |
|
564
Ralph Lauren
RL
$18.8B
| $16.9M | 0.03% |
189,045
-87
| -0% | -$7.8K |
|
565
Edgewell Personal Care
EPC
$1B
| $16.8M | 0.03% |
199,073
+2,562
| +1% | +$216K |
|
566
CDW
CDW
$22.2B
| $16.8M | 0.03% |
419,105
+13,515
| +3% | +$542K |
|
567
Raymond James Financial
RJF
$33.2B
| $16.6M | 0.03% |
504,104
-4,372
| -0.9% | -$144K |
|
568
TechnipFMC
FTI
$16.9B
| $16.5M | 0.03% |
831,170
-246,749
| -23% | -$4.9M |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $16.3M | 0.03% |
220,189
+10,390
| +5% | +$770K |
|
570
Sabre
SABR
$683M
| $16.3M | 0.03% |
608,978
+16,108
| +3% | +$432K |
|
571
Murphy Oil
MUR
$3.65B
| $16.2M | 0.03% |
511,628
+73,662
| +17% | +$2.34M |
|
|
SPLS
572
DELISTED
Staples Inc
SPLS
| $16.1M | 0.03% |
1,872,797
-24,375
| -1% | -$210K |
|
573
NRG Energy
NRG
$31.3B
| $16.1M | 0.03% |
1,075,865
+132,368
| +14% | +$1.98M |
|
574
IQVIA
IQV
$31.8B
| $16.1M | 0.03% |
246,108
-11,700
| -5% | -$764K |
|
575
Avnet
AVT
$4.49B
| $16M | 0.03% |
395,959
+20,465
| +5% | +$829K |
|