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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$13.9B
| $16M | 0.03% |
662,110
-226,028
| -25% | -$5.45M |
|
577
Voya Financial
VOYA
$7.29B
| $15.8M | 0.03% |
639,237
+10,387
| +2% | +$257K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.85B
| $15.6M | 0.03% |
735,956
+7,043
| +1% | +$149K |
|
579
Jefferies Financial Group
JEF
$13.5B
| $15.6M | 0.03% |
1,002,693
-21,033
| -2% | -$326K |
|
580
New Oriental
EDU
$8.73B
| $15.4M | 0.03% |
368,551
+152,900
| +71% | +$6.4M |
|
|
QIHU
581
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.4M | 0.03% |
210,970
+78,710
| +60% | +$5.75M |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $15.2M | 0.03% |
400,452
+2,475
| +0.6% | +$94.2K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $15.1M | 0.03% |
1,024,087
+4,244
| +0.4% | +$62.6K |
|
584
H&R Block
HRB
$6.74B
| $15M | 0.03% |
653,442
-20,777
| -3% | -$478K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.03% |
989,606
-18,149
| -2% | -$266K |
|
586
Robert Half
RHI
$3.56B
| $14.4M | 0.02% |
377,412
+509
| +0.1% | +$19.4K |
|
587
ManpowerGroup
MAN
$1.76B
| $14.4M | 0.02% |
223,167
-2,727
| -1% | -$175K |
|
588
Polaris
PII
$3.28B
| $14.1M | 0.02% |
172,194
-4,800
| -3% | -$392K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.02% |
1,115,853
+1,011
| +0.1% | +$12.7K |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $14M | 0.02% |
191,390
-1,831
| -0.9% | -$134K |
|
591
Jones Lang LaSalle
JLL
$14.6B
| $14M | 0.02% |
143,679
+12,245
| +9% | +$1.19M |
|
|
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.02% |
183,970
+18,323
| +11% | +$1.39M |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.02% |
308,506
+9,243
| +3% | +$418K |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.02% |
299,275
+13,415
| +5% | +$619K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $13.8M | 0.02% |
241,058
+34,614
| +17% | +$1.98M |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.6M | 0.02% |
148,474
+1,265
| +0.9% | +$116K |
|
|
HAR
597
DELISTED
Harman International Industries
HAR
| $13.6M | 0.02% |
189,002
-3,356
| -2% | -$241K |
|
598
TEGNA Inc
TGNA
$3.38B
| $13.5M | 0.02% |
908,808
+19,869
| +2% | +$295K |
|
|
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.02% |
214,989
+2,804
| +1% | +$175K |
|
600
American Airlines Group
AAL
$8.48B
| $13.3M | 0.02% |
468,048
+471
| +0.1% | +$13.3K |
|