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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.7B
| $30.5M | 0.03% |
1,171,416
-26,118
| -2% | -$680K |
|
|
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.4M | 0.03% |
775,004
-31,135
| -4% | -$1.22M |
|
578
Lear
LEA
$5.91B
| $30.3M | 0.03% |
257,410
-22,196
| -8% | -$2.62M |
|
579
BorgWarner
BWA
$9.53B
| $30.3M | 0.03% |
937,575
-14,797
| -2% | -$478K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $30.2M | 0.03% |
887,228
+46,500
| +6% | +$1.58M |
|
581
Newell Brands
NWL
$2.68B
| $30M | 0.03% |
1,604,024
-51,784
| -3% | -$969K |
|
582
NOV
NOV
$4.95B
| $29.9M | 0.03% |
1,410,063
-37,713
| -3% | -$800K |
|
583
Unum
UNM
$12.6B
| $29.5M | 0.03% |
992,844
+94,892
| +11% | +$2.82M |
|
584
PTC
PTC
$25.6B
| $29.5M | 0.03% |
432,581
-2,796
| -0.6% | -$191K |
|
585
Southwest Airlines
LUV
$16.5B
| $29.5M | 0.03% |
545,591
-14,738
| -3% | -$796K |
|
586
Mohawk Industries
MHK
$8.65B
| $29.3M | 0.03% |
236,316
-1,475
| -0.6% | -$183K |
|
587
PVH
PVH
$4.22B
| $29.1M | 0.03% |
329,585
-6,649
| -2% | -$587K |
|
588
AeroVironment
AVAV
$11.3B
| $29M | 0.03% |
542,005
+86,125
| +19% | +$4.61M |
|
589
A.O. Smith
AOS
$10.3B
| $29M | 0.03% |
607,537
+2,930
| +0.5% | +$140K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29M | 0.03% |
905,876
-2,666
| -0.3% | -$85.2K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $28.7M | 0.03% |
614,690
+6,425
| +1% | +$300K |
|
|
ZAYO
592
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28.7M | 0.02% |
845,301
+10,392
| +1% | +$352K |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.5M | 0.02% |
213,225
-37
| -0% | -$4.95K |
|
594
Equity Lifestyle Properties
ELS
$12B
| $28.2M | 0.02% |
842,986
+40,020
| +5% | +$1.34M |
|
595
HEICO Class A
HEI.A
$35.1B
| $28.1M | 0.02% |
288,498
-17,349
| -6% | -$1.69M |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $27.8M | 0.02% |
200,245
+9,549
| +5% | +$1.33M |
|
597
Owens Corning
OC
$13B
| $27.5M | 0.02% |
435,884
-34,469
| -7% | -$2.18M |
|
598
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27.5M | 0.02% |
464,000
+316,000
| +214% | +$18.7M |
|
599
Teva Pharmaceuticals
TEVA
$21.7B
| $27.4M | 0.02% |
3,986,293
-18,781
| -0.5% | -$129K |
|
600
Equitable Holdings
EQH
$16B
| $27.3M | 0.02% |
1,232,003
+243,210
| +25% | +$5.39M |
|