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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.1M | 0.03% |
1,386,238
-19,354
| -1% | -$476K |
|
552
BCE
BCE
$22.7B
| $34.1M | 0.03% |
705,176
-850
| -0.1% | -$41.1K |
|
553
Vail Resorts
MTN
$5.64B
| $33.7M | 0.03% |
148,066
-1,303
| -0.9% | -$297K |
|
554
Lennox International
LII
$20.4B
| $33.6M | 0.03% |
138,460
+1,460
| +1% | +$355K |
|
555
Snap-on
SNA
$17.1B
| $33.2M | 0.03% |
212,221
-64
| -0% | -$10K |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $32.8M | 0.03% |
184,103
+11,330
| +7% | +$2.02M |
|
557
Cognex
CGNX
$7.49B
| $32.5M | 0.03% |
661,394
-8,197
| -1% | -$403K |
|
558
Voya Financial
VOYA
$7.3B
| $32.4M | 0.03% |
595,939
-41,682
| -7% | -$2.27M |
|
559
Dell
DELL
$83.2B
| $32.3M | 0.03% |
1,228,177
-8,539
| -0.7% | -$224K |
|
560
Steel Dynamics
STLD
$19.8B
| $32.3M | 0.03% |
1,082,938
-22,346
| -2% | -$666K |
|
561
Campbell Soup
CPB
$10.1B
| $32.1M | 0.03% |
685,042
-1,573
| -0.2% | -$73.8K |
|
562
Interpublic Group of Companies
IPG
$9.89B
| $32M | 0.03% |
1,486,415
-30,490
| -2% | -$657K |
|
563
American Financial Group
AFG
$11.5B
| $32M | 0.03% |
296,872
+979
| +0.3% | +$106K |
|
564
Zions Bancorporation
ZION
$8.42B
| $31.9M | 0.03% |
717,206
-3,878
| -0.5% | -$173K |
|
565
Gildan
GIL
$8.31B
| $31.8M | 0.03% |
894,375
+40,116
| +5% | +$1.42M |
|
566
Kohl's
KSS
$1.86B
| $31.6M | 0.03% |
636,802
-29,201
| -4% | -$1.45M |
|
567
Liberty Media Series C
FWONK
$25.5B
| $31.6M | 0.03% |
785,245
-731
| -0.1% | -$29.4K |
|
568
Coterra Energy
CTRA
$18.2B
| $31.6M | 0.03% |
1,795,739
-1,372
| -0.1% | -$24.1K |
|
569
SEI Investments
SEIC
$10.8B
| $31.5M | 0.03% |
531,195
-4,508
| -0.8% | -$267K |
|
570
The Mosaic Company
MOS
$10.3B
| $31.4M | 0.03% |
1,533,045
-32,557
| -2% | -$667K |
|
571
Dolby
DLB
$7.02B
| $31.4M | 0.03% |
486,188
+49,744
| +11% | +$3.22M |
|
572
ON Semiconductor
ON
$20B
| $30.8M | 0.03% |
1,604,123
-17
| -0% | -$327 |
|
573
Seres Therapeutics
MCRB
$200M
| $30.7M | 0.03% |
383,098
+140,944
| +58% | +$11.3M |
|
574
Telus
TU
$25.1B
| $30.6M | 0.03% |
1,716,696
-41,600
| -2% | -$741K |
|
575
Sarepta Therapeutics
SRPT
$1.84B
| $30.5M | 0.03% |
405,332
+317,840
| +363% | +$23.9M |
|