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 |
Kinder Morgan
KMI
|
+$110M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$32.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$31.6M |
| 4 |
Hanesbrands
HBI
|
+$27.3M |
| 5 |
Incyte
INCY
|
+$26.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$49.5M |
| 3 |
Exxon Mobil
XOM
|
+$37.7M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$25.5M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.9M | 0.03% |
188,405
+10,416
| +6% | +$825K |
|
577
Hasbro
HAS
$11.1B
| $14.8M | 0.03% |
269,656
-10,534
| -4% | -$580K |
|
578
Arrow Electronics
ARW
$6.49B
| $14.8M | 0.03% |
254,002
-18,526
| -7% | -$1.08M |
|
579
Agnico Eagle Mines
AEM
$76.7B
| $14.8M | 0.03% |
590,891
-18,799
| -3% | -$471K |
|
580
Assurant
AIZ
$10.7B
| $14.7M | 0.03% |
211,824
-15,941
| -7% | -$1.11M |
|
581
Cameco
CCJ
$33.7B
| $14.6M | 0.03% |
892,007
-54,781
| -6% | -$897K |
|
582
News Corp Class A
NWSA
$16.9B
| $14.5M | 0.03% |
922,421
+29,127
| +3% | +$459K |
|
583
Leggett & Platt
LEG
$1.38B
| $14.5M | 0.03% |
338,921
+11,563
| +4% | +$495K |
|
|
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
| $14.4M | 0.03% |
1,443
+485
| +51% | +$4.85M |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 0.03% |
264,356
-8,504
| -3% | -$457K |
|
|
DISCA
586
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.2M | 0.03% |
403,352
-7,694
| -2% | -$271K |
|
|
BEAV
587
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 0.03% |
240,559
-95,485
| -28% | -$5.59M |
|
|
GOLD
588
DELISTED
Randgold Resources Ltd
GOLD
| $14.1M | 0.03% |
210,290
-20,905
| -9% | -$1.4M |
|
589
iShares US Treasury Bond ETF
GOVT
$28.2B
| $14.1M | 0.03% |
558,400
+74,600
| +15% | +$1.88M |
|
590
Avnet
AVT
$4.45B
| $13.9M | 0.03% |
318,018
-14,427
| -4% | -$629K |
|
591
Jacobs Solutions
J
$17.3B
| $13.8M | 0.03% |
370,634
+1,413
| +0.4% | +$52.8K |
|
592
Nasdaq
NDAQ
$54.4B
| $13.8M | 0.03% |
851,148
-7,179
| -0.8% | -$116K |
|
593
lululemon athletica
LULU
$19.6B
| $13.8M | 0.03% |
247,118
-195
| -0.1% | -$10.9K |
|
|
AXLL
594
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.5M | 0.03% |
318,042
-24,900
| -7% | -$1.06M |
|
595
Vermilion Energy
VET
$1.13B
| $13.1M | 0.03% |
268,442
+11,268
| +4% | +$551K |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $13M | 0.03% |
382,983
-3,326
| -0.9% | -$113K |
|
597
Fossil Group
FOSL
$160M
| $13M | 0.03% |
116,240
-4,626
| -4% | -$516K |
|
|
RAX
598
DELISTED
Rackspace Hosting Inc
RAX
| $12.7M | 0.02% |
268,536
-10,637
| -4% | -$503K |
|
599
SEI Investments
SEIC
$10.8B
| $12.6M | 0.02% |
312,477
-15,763
| -5% | -$638K |
|
|
WP
600
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.02% |
367,124
-14,382
| -4% | -$491K |
|