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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.22B
| $19.3M | 0.03% |
399,560
+9,204
| +2% | +$444K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $19.2M | 0.03% |
476,076
-3,647
| -0.8% | -$147K |
|
|
SRCL
553
DELISTED
Stericycle Inc
SRCL
| $19M | 0.03% |
237,208
-4,684
| -2% | -$375K |
|
554
Leggett & Platt
LEG
$1.35B
| $19M | 0.03% |
416,685
+10,683
| +3% | +$487K |
|
|
SYT
555
DELISTED
Syngenta Ag
SYT
| $18.9M | 0.03% |
+216,123
| New | +$18.9M |
|
556
IQVIA
IQV
$31.9B
| $18.9M | 0.03% |
233,232
-12,876
| -5% | -$1.04M |
|
557
Pultegroup
PHM
$27.7B
| $18.9M | 0.03% |
943,018
-6,100
| -0.6% | -$122K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.03% |
715,156
-2,617
| -0.4% | -$68.9K |
|
559
FMC
FMC
$4.72B
| $18.7M | 0.03% |
445,098
+20,467
| +5% | +$858K |
|
560
Voya Financial
VOYA
$7.38B
| $18.7M | 0.03% |
647,307
+8,070
| +1% | +$233K |
|
561
Arrow Electronics
ARW
$6.57B
| $18.6M | 0.03% |
290,292
+13,194
| +5% | +$844K |
|
562
HF Sinclair
DINO
$9.56B
| $18.5M | 0.03% |
755,940
+243,885
| +48% | +$5.98M |
|
563
CDW
CDW
$22.2B
| $18.1M | 0.03% |
396,154
-22,951
| -5% | -$1.05M |
|
564
W.R. Berkley
WRB
$27.3B
| $18M | 0.03% |
1,052,183
-40,635
| -4% | -$695K |
|
565
OGE Energy
OGE
$8.89B
| $18M | 0.03% |
569,413
-4,986
| -0.9% | -$158K |
|
566
SEI Investments
SEIC
$10.8B
| $18M | 0.03% |
394,029
-4,679
| -1% | -$213K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $18M | 0.03% |
244,945
+3,887
| +2% | +$285K |
|
568
New Oriental
EDU
$7.98B
| $18M | 0.03% |
387,379
+18,828
| +5% | +$873K |
|
569
Kinross Gold
KGC
$26.9B
| $17.7M | 0.03% |
4,197,240
+87,250
| +2% | +$368K |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $17.6M | 0.03% |
1,270,204
+154,351
| +14% | +$2.14M |
|
571
Gildan
GIL
$8.27B
| $17.5M | 0.03% |
625,953
+5,400
| +0.9% | +$151K |
|
572
Jefferies Financial Group
JEF
$13.1B
| $17.5M | 0.03% |
1,025,187
+22,494
| +2% | +$383K |
|
573
Pediatrix Medical
MD
$1.49B
| $17.2M | 0.03% |
260,028
+3,716
| +1% | +$246K |
|
574
Under Armour Class C
UA
$2.13B
| $17.2M | 0.03% |
508,658
-3,904
| -0.8% | -$132K |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.03% |
331,275
+22,769
| +7% | +$1.18M |
|