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 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
Enbridge
ENB
|
$80.6M |
| 3 |
SBA Communications
SBAC
|
$38.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35M |
| 5 |
Advanced Micro Devices
AMD
|
$32.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$24.7M |
| 5 |
HAR
Harman International Industries
HAR
|
$21.2M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
551
DELISTED
Newfield Exploration
NFX
| $21M | 0.03% |
568,486
-13,321
| -2% | -$492K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $20.8M | 0.03% |
140,384
+1,142
| +0.8% | +$169K |
|
|
S
553
DELISTED
Sprint Corporation
S
| $20.8M | 0.03% |
2,399,308
+74,629
| +3% | +$648K |
|
554
AES
AES
$9.21B
| $20.7M | 0.03% |
1,849,961
-8,291
| -0.4% | -$92.7K |
|
|
EVHC
555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.7M | 0.03% |
337,029
+113,954
| +51% | +$6.99M |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $20.6M | 0.03% |
534,825
+1,540
| +0.3% | +$59.4K |
|
557
Crown Holdings
CCK
$11B
| $20.6M | 0.03% |
389,197
+1,273
| +0.3% | +$67.4K |
|
558
Avery Dennison
AVY
$13.1B
| $20.6M | 0.03% |
255,606
-23,255
| -8% | -$1.87M |
|
559
DexCom
DXCM
$31.6B
| $20.3M | 0.03% |
958,308
+22,564
| +2% | +$478K |
|
560
Leggett & Platt
LEG
$1.35B
| $20.2M | 0.03% |
401,789
-6,412
| -2% | -$323K |
|
561
Helmerich & Payne
HP
$2.01B
| $20.1M | 0.03% |
302,342
-6,464
| -2% | -$430K |
|
562
Fluor
FLR
$6.72B
| $20M | 0.03% |
380,759
-24,275
| -6% | -$1.28M |
|
563
Xerox
XRX
$493M
| $19.7M | 0.03% |
671,265
-412,986
| -38% | -$12.1M |
|
564
SEI Investments
SEIC
$10.8B
| $19.7M | 0.03% |
390,451
+2,597
| +0.7% | +$131K |
|
565
Assurant
AIZ
$10.7B
| $19.6M | 0.03% |
204,878
-120
| -0.1% | -$11.5K |
|
566
CoStar Group
CSGP
$37.9B
| $19.6M | 0.03% |
945,260
+22,570
| +2% | +$468K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.03% |
687,467
-6,250
| -0.9% | -$177K |
|
568
Wabtec
WAB
$33B
| $19.4M | 0.03% |
249,235
-4,274
| -2% | -$333K |
|
|
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | 0.03% |
240,820
+20,992
| +10% | +$1.69M |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.03% |
231,466
+4,911
| +2% | +$407K |
|
571
CF Industries
CF
$13.7B
| $19.1M | 0.03% |
649,540
-2,316
| -0.4% | -$68K |
|
572
Robert Half
RHI
$3.77B
| $19M | 0.03% |
389,007
+15,907
| +4% | +$777K |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.03% |
300,531
+25,374
| +9% | +$1.59M |
|
574
Toll Brothers
TOL
$14.2B
| $18.8M | 0.03% |
521,375
+57,815
| +12% | +$2.09M |
|
575
Flowserve
FLS
$7.22B
| $18.7M | 0.03% |
387,177
-11,101
| -3% | -$538K |
|