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
|
+$58.3M |
| 2 |
Fortive
FTV
|
+$43.9M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.8M |
| 5 |
MON
Monsanto Co
MON
|
+$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 2 |
Johnson Controls International
JCI
|
+$80.3M |
| 3 |
Danaher
DHR
|
+$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
576
DELISTED
Harman International Industries
HAR
| $17.2M | 0.03% |
203,444
+14,442
| +8% | +$1.22M |
|
577
American Airlines Group
AAL
$8.54B
| $16.9M | 0.03% |
462,921
-5,127
| -1% | -$188K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $16.9M | 0.03% |
142,668
-1,109
| -0.8% | -$131K |
|
579
AngloGold Ashanti
AU
$31.4B
| $16.9M | 0.03% |
+1,060,400
| New | +$16.9M |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.7M | 0.03% |
147,014
-1,460
| -1% | -$166K |
|
581
Ralph Lauren
RL
$18.7B
| $16.5M | 0.03% |
163,545
-25,500
| -13% | -$2.58M |
|
582
Sabre
SABR
$686M
| $16.5M | 0.03% |
584,815
-24,163
| -4% | -$681K |
|
583
Jones Lang LaSalle
JLL
$14.8B
| $16.4M | 0.03% |
144,084
+405
| +0.3% | +$46.1K |
|
584
Southern Copper
SCCO
$84B
| $16.3M | 0.03% |
651,614
+328,465
| +102% | +$8.23M |
|
|
GAP
585
The Gap, Inc.
GAP
$8.96B
| $16.2M | 0.03% |
728,711
-7,245
| -1% | -$161K |
|
586
Avnet
AVT
$4.45B
| $16.1M | 0.03% |
392,209
-3,750
| -0.9% | -$154K |
|
587
News Corp Class A
NWSA
$16.9B
| $16.1M | 0.03% |
1,148,401
+43,820
| +4% | +$613K |
|
|
SPLS
588
DELISTED
Staples Inc
SPLS
| $15.9M | 0.03% |
1,859,335
-13,462
| -0.7% | -$115K |
|
589
Dick's Sporting Goods
DKS
$17.9B
| $15.7M | 0.03% |
277,409
-1,137
| -0.4% | -$64.5K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.03% |
971,795
-17,811
| -2% | -$282K |
|
591
ManpowerGroup
MAN
$1.78B
| $15.4M | 0.03% |
212,620
-10,547
| -5% | -$762K |
|
|
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.03% |
295,856
-3,419
| -1% | -$177K |
|
593
Edgewell Personal Care
EPC
$1.05B
| $15.3M | 0.03% |
192,145
-6,928
| -3% | -$551K |
|
594
H&R Block
HRB
$6.97B
| $15M | 0.02% |
646,254
-7,188
| -1% | -$166K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $14.9M | 0.02% |
2,249,061
+102,429
| +5% | +$679K |
|
|
AUY
596
DELISTED
Yamana Gold, Inc.
AUY
| $14.9M | 0.02% |
3,460,223
+14,690
| +0.4% | +$63.3K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $14.9M | 0.02% |
108,727
+5,985
| +6% | +$818K |
|
598
Navient
NAVI
$1.35B
| $14.8M | 0.02% |
1,023,594
-10,285
| -1% | -$149K |
|
|
IMS
599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.6M | 0.02% |
467,311
+23,915
| +5% | +$750K |
|
600
Fortinet
FTNT
$61.6B
| $14.5M | 0.02% |
1,967,810
-8,055
| -0.4% | -$59.5K |
|