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 |
WBA
Walgreens Boots Alliance
WBA
|
$199M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Exxon Mobil
XOM
|
$80.4M |
| 4 |
Microsoft
MSFT
|
$75.3M |
| 5 |
Johnson & Johnson
JNJ
|
$66.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$168M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 3 |
Viatris
VTRS
|
$51.7M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$30.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$20.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.57% |
| 4 | Energy | 9.54% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $13.4M | 0.02% |
218,532
+6,708
| +3% | +$412K |
|
|
AXLL
602
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.02% |
285,142
-32,900
| -10% | -$1.54M |
|
603
Dick's Sporting Goods
DKS
$17.7B
| $13.4M | 0.02% |
234,791
+13,238
| +6% | +$754K |
|
604
Methanex
MEOH
$2.99B
| $13.3M | 0.02% |
249,045
+12,422
| +5% | +$664K |
|
|
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 0.02% |
270,786
+53,404
| +25% | +$2.61M |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.02% |
427,781
+24,429
| +6% | +$751K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.02% |
101,594
+12,348
| +14% | +$1.59M |
|
608
Zillow
ZG
$20.5B
| $12.7M | 0.02% |
+379,914
| New | +$12.7M |
|
609
Avery Dennison
AVY
$13.1B
| $12.7M | 0.02% |
239,094
+12,371
| +5% | +$655K |
|
|
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.6M | 0.02% |
1,206,123
+95,907
| +9% | +$1.01M |
|
611
Urban Outfitters
URBN
$6.35B
| $12.5M | 0.02% |
274,019
+17,753
| +7% | +$810K |
|
612
AGCO
AGCO
$8.28B
| $12.1M | 0.02% |
253,378
-11,173
| -4% | -$532K |
|
|
EGN
613
DELISTED
Energen
EGN
| $12M | 0.02% |
182,387
+8,955
| +5% | +$591K |
|
614
IQVIA
IQV
$31.9B
| $12M | 0.02% |
179,542
+28,778
| +19% | +$1.93M |
|
615
AutoNation
AN
$8.55B
| $12M | 0.02% |
186,155
+10,403
| +6% | +$669K |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.02% |
284,170
+15,819
| +6% | +$659K |
|
|
CVC
617
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.8M | 0.02% |
643,519
+172,095
| +37% | +$3.15M |
|
618
Wolfspeed
WOLF
$196M
| $11.6M | 0.02% |
325,988
+42,643
| +15% | +$1.51M |
|
619
iShares US Treasury Bond ETF
GOVT
$28B
| $11.5M | 0.02% |
450,700
-107,700
| -19% | -$2.75M |
|
620
Diamondback Energy
FANG
$40.2B
| $11.4M | 0.02% |
148,000
+13,300
| +10% | +$1.02M |
|
621
MDU Resources
MDU
$3.31B
| $11.3M | 0.02% |
1,398,589
+309,522
| +28% | +$2.51M |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 0.02% |
362,209
+16,397
| +5% | +$513K |
|
|
WIN
623
DELISTED
Windstream Holdings Inc
WIN
| $11.2M | 0.02% |
193,966
+1,631
| +0.8% | +$94.5K |
|
624
SM Energy
SM
$3.09B
| $11.2M | 0.02% |
216,307
-18,200
| -8% | -$941K |
|
625
Liberty Media Series A
FWONA
$22.6B
| $10.8M | 0.02% |
415,525
+15,361
| +4% | +$398K |
|