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
|
+$81.9M |
| 2 |
Exxon Mobil
XOM
|
+$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$60.3M |
| 4 |
Freeport-McMoran
FCX
|
+$59.3M |
| 5 |
MON
Monsanto Co
MON
|
+$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$58.6M |
| 3 |
Citigroup
C
|
+$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.6B
| $14.6M | 0.03% |
227,765
+32,510
| +17% | +$2.09M |
|
577
Open Text
OTEX
$8.93B
| $14.6M | 0.03% |
529,582
-115,008
| -18% | -$3.18M |
|
|
LPT
578
DELISTED
Liberty Property Trust
LPT
| $14.6M | 0.03% |
439,765
-31,437
| -7% | -$1.05M |
|
579
Pinnacle West Capital
PNW
$10.5B
| $14.6M | 0.03% |
267,676
-2,454
| -0.9% | -$134K |
|
580
News Corp Class A
NWSA
$16.2B
| $14.6M | 0.03% |
893,294
-7,138
| -0.8% | -$117K |
|
|
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | 0.03% |
2,432,369
+326,800
| +16% | +$1.96M |
|
582
D.R. Horton
DHI
$52.5B
| $14.5M | 0.03% |
705,874
-6,402
| -0.9% | -$131K |
|
583
W.R. Berkley
WRB
$27.4B
| $14.4M | 0.03% |
1,016,574
-8,333
| -0.8% | -$118K |
|
584
Baytex Energy
BTE
$1.83B
| $14.3M | 0.03% |
377,943
+91,632
| +32% | +$3.46M |
|
585
Toll Brothers
TOL
$13.8B
| $14.3M | 0.03% |
457,444
-394
| -0.1% | -$12.3K |
|
586
iShares MSCI South Korea ETF
EWY
$5.38B
| $14.2M | 0.03% |
234,400
-126,700
| -35% | -$7.67M |
|
|
LM
587
DELISTED
Legg Mason, Inc.
LM
| $14M | 0.03% |
272,860
-1,084
| -0.4% | -$55.5K |
|
588
Avnet
AVT
$4.5B
| $13.8M | 0.03% |
332,445
-2,974
| -0.9% | -$123K |
|
|
JOY
589
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.03% |
252,278
-5,081
| -2% | -$277K |
|
590
Anywhere Real Estate
HOUS
$699M
| $13.3M | 0.03% |
358,760
-4,614
| -1% | -$172K |
|
|
EGN
591
DELISTED
Energen
EGN
| $13.2M | 0.03% |
183,314
+3,975
| +2% | +$287K |
|
|
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
| $13.2M | 0.03% |
878,768
-6,859
| -0.8% | -$103K |
|
|
S
593
DELISTED
Sprint Corporation
S
| $13.1M | 0.03% |
2,068,634
+283
| +0% | +$1.79K |
|
594
ManpowerGroup
MAN
$1.75B
| $13M | 0.03% |
185,884
-9,924
| -5% | -$696K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.03% |
896,523
-22,294
| -2% | -$323K |
|
|
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.03% |
419,108
-5,546
| -1% | -$171K |
|
|
PTR
597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.9M | 0.03% |
+100,236
| New | +$12.9M |
|
|
AVP
598
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 0.03% |
1,018,641
-180,756
| -15% | -$2.28M |
|
|
AXLL
599
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.3M | 0.02% |
+342,942
| New | +$12.3M |
|
600
MDU Resources
MDU
$3.36B
| $12.2M | 0.02% |
1,151,132
+2,961
| +0.3% | +$31.3K |
|