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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$21.8M |
| 3 |
General Motors
GM
|
$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
$20.8M |
| 5 |
Corpay
CPAY
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Exxon Mobil
XOM
|
$63.4M |
| 3 |
DELL
DELL INC
DELL
|
$54.6M |
| 4 |
GE Aerospace
GE
|
$47.3M |
| 5 |
Visa
V
|
$37.4M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
601
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.02% |
1,260,778
-48,190
| -4% | -$453K |
|
|
TEG
602
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 0.02% |
213,067
-11,991
| -5% | -$652K |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $11.3M | 0.02% |
296,482
-8,096
| -3% | -$310K |
|
604
Leggett & Platt
LEG
$1.35B
| $11.3M | 0.02% |
363,713
-61,344
| -14% | -$1.91M |
|
605
Urban Outfitters
URBN
$6.35B
| $11.1M | 0.02% |
298,155
-6,507
| -2% | -$243K |
|
606
SPX Corp
SPXC
$9.28B
| $10.8M | 0.02% |
434,467
-98,358
| -18% | -$2.45M |
|
607
Iron Mountain
IRM
$27.2B
| $10.8M | 0.02% |
382,371
-30,025
| -7% | -$846K |
|
|
SPN
608
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.02% |
402,614
-30,712
| -7% | -$806K |
|
|
DO
609
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.02% |
184,491
-6,440
| -3% | -$363K |
|
|
WP
610
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.02% |
+323,981
| New | +$10.4M |
|
|
PWE
611
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.2M | 0.02% |
1,221,385
-51,773
| -4% | -$434K |
|
612
Southwest Airlines
LUV
$16.5B
| $10.2M | 0.02% |
540,053
-22,497
| -4% | -$424K |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $9.6M | 0.02% |
738,375
-28,044
| -4% | -$364K |
|
|
ERF
614
DELISTED
Enerplus Corporation
ERF
| $9.09M | 0.02% |
505,857
-12,357
| -2% | -$222K |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $9.04M | 0.02% |
219,574
-14,908
| -6% | -$614K |
|
616
Leidos
LDOS
$23B
| $9.01M | 0.02% |
+194,009
| New | +$9.01M |
|
617
TransAlta
TAC
$3.64B
| $8.78M | 0.02% |
700,639
-15,997
| -2% | -$201K |
|
618
CAE Inc
CAE
$8.53B
| $8.56M | 0.02% |
675,832
-14,331
| -2% | -$182K |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.34M | 0.02% |
469,734
-118,826
| -20% | -$2.11M |
|
620
SPDR Gold Trust
GLD
$112B
| $8.21M | 0.02% |
71,117
+53,717
| +309% | +$6.2M |
|
621
United Airlines
UAL
$34.5B
| $8.2M | 0.02% |
219,879
+39,621
| +22% | +$1.48M |
|
|
N
622
DELISTED
Netsuite Inc
N
| $7.98M | 0.02% |
+78,794
| New | +$7.98M |
|
|
PGH
623
DELISTED
Pengrowth Energy Corporation
PGH
| $7.77M | 0.02% |
1,263,850
-48,272
| -4% | -$297K |
|
|
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
| $6.43M | 0.01% |
193,750
-5,375
| -3% | -$178K |
|
|
NGD
625
New Gold Inc
NGD
$4.99B
| $6.3M | 0.01% |
1,254,151
-43,117
| -3% | -$217K |
|