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 |
DuPont de Nemours
DD
|
$234M |
| 2 |
Alibaba
BABA
|
$82.3M |
| 3 |
iShares Gold Trust
IAU
|
$79.6M |
| 4 |
Baker Hughes
BKR
|
$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$211M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$169M |
| 3 |
BHI
Baker Hughes
BHI
|
$65.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$39.8M |
| 5 |
MetLife
MET
|
$26.1M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.42B
| $19.8M | 0.03% |
908,922
-3,735
| -0.4% | -$81.5K |
|
577
Wabtec
WAB
$32.7B
| $19.8M | 0.03% |
261,759
+9,314
| +4% | +$706K |
|
578
CommScope
COMM
$3.57B
| $19.8M | 0.03% |
596,972
+40,961
| +7% | +$1.36M |
|
579
SS&C Technologies
SSNC
$21.3B
| $19.6M | 0.03% |
488,781
-6,614
| -1% | -$266K |
|
|
SCG
580
DELISTED
Scana
SCG
| $19.3M | 0.03% |
398,552
-3,571
| -0.9% | -$173K |
|
|
FDC
581
DELISTED
First Data Corporation
FDC
| $19.1M | 0.03% |
1,059,829
+117,957
| +13% | +$2.13M |
|
582
Gildan
GIL
$7.9B
| $18.9M | 0.03% |
603,737
-12,622
| -2% | -$394K |
|
583
lululemon athletica
LULU
$23.8B
| $18.8M | 0.03% |
301,963
-12,065
| -4% | -$751K |
|
584
Leggett & Platt
LEG
$1.28B
| $18.8M | 0.03% |
392,994
-1,986
| -0.5% | -$94.8K |
|
585
American Airlines Group
AAL
$8.87B
| $18.7M | 0.03% |
394,432
-11,737
| -3% | -$557K |
|
586
Melco Resorts & Entertainment
MLCO
$3.95B
| $18.3M | 0.03% |
757,886
+27,903
| +4% | +$673K |
|
587
Assurant
AIZ
$10.8B
| $18.2M | 0.03% |
190,861
-7,866
| -4% | -$751K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.03% |
1,002,445
-81,323
| -8% | -$1.48M |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $18.1M | 0.03% |
141,328
-3,182
| -2% | -$407K |
|
|
ZAYO
590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.8M | 0.03% |
518,541
-4,121
| -0.8% | -$142K |
|
591
Polaris
PII
$3.22B
| $17.8M | 0.03% |
170,464
-3,500
| -2% | -$366K |
|
592
Kinross Gold
KGC
$26.6B
| $17.5M | 0.02% |
4,132,568
+4,505
| +0.1% | +$19.1K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $17.5M | 0.02% |
370,879
-11,701
| -3% | -$552K |
|
594
Knight Transportation
KNX
$7.07B
| $17.4M | 0.02% |
+418,099
| New | +$17.4M |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.33B
| $17.1M | 0.02% |
441,157
-5,383
| -1% | -$208K |
|
|
S
596
DELISTED
Sprint Corporation
S
| $17M | 0.02% |
2,186,181
-251,547
| -10% | -$1.96M |
|
|
HDP
597
DELISTED
Hortonworks, Inc.
HDP
| $16.7M | 0.02% |
985,918
+335,418
| +52% | +$5.69M |
|
|
MIC
598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.7M | 0.02% |
231,454
-16,315
| -7% | -$1.18M |
|
599
United Airlines
UAL
$34.4B
| $16.7M | 0.02% |
274,396
+5,618
| +2% | +$342K |
|
600
Flowserve
FLS
$6.99B
| $16.7M | 0.02% |
391,577
-4,813
| -1% | -$205K |
|