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 |
Meta Platforms (Facebook)
META
|
+$83M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$35.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.5M |
| 5 |
AT&T
T
|
+$27.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.4M |
| 3 |
Apple
AAPL
|
+$27.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$25.5M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $13.3M | 0.02% |
888,939
-21,445
| -2% | -$322K |
|
602
Kinross Gold
KGC
$27.3B
| $13.2M | 0.02% |
3,873,688
+542,431
| +16% | +$1.85M |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $13.2M | 0.02% |
285,860
+5,005
| +2% | +$231K |
|
604
Alnylam Pharmaceuticals
ALNY
$63.2B
| $13.2M | 0.02% |
209,609
+7,824
| +4% | +$491K |
|
605
Ionis Pharmaceuticals
IONS
$10.3B
| $13.2M | 0.02% |
324,858
+21,230
| +7% | +$860K |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.02% |
282,096
+11,110
| +4% | +$517K |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.1M | 0.02% |
455,934
+29,045
| +7% | +$832K |
|
608
Dick's Sporting Goods
DKS
$17.9B
| $13M | 0.02% |
278,307
-25,436
| -8% | -$1.19M |
|
609
Navient
NAVI
$1.35B
| $12.7M | 0.02% |
1,064,140
+11,159
| +1% | +$134K |
|
610
Fortinet
FTNT
$61.2B
| $12.4M | 0.02% |
2,020,510
+195,975
| +11% | +$1.2M |
|
611
Eldorado Gold
EGO
$5.35B
| $12.4M | 0.02% |
786,848
+43,166
| +6% | +$679K |
|
612
Bausch Health
BHC
$2.71B
| $12.4M | 0.02% |
471,075
-447,913
| -49% | -$11.8M |
|
613
NRG Energy
NRG
$29.5B
| $12.3M | 0.02% |
943,497
-18,638
| -2% | -$242K |
|
|
IMS
614
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.3M | 0.02% |
461,477
+23,178
| +5% | +$615K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.02% |
361,473
+16,392
| +5% | +$540K |
|
616
Quanta Services
PWR
$56B
| $11.1M | 0.02% |
494,085
-6,352
| -1% | -$143K |
|
617
GameStop
GME
$10.6B
| $11.1M | 0.02% |
1,394,852
-37,036
| -3% | -$294K |
|
618
Murphy Oil
MUR
$3.61B
| $11M | 0.02% |
437,966
-22,638
| -5% | -$570K |
|
619
Teradata
TDC
$2.01B
| $11M | 0.02% |
419,999
+4,018
| +1% | +$105K |
|
|
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.02% |
157,000
+67,000
| +74% | +$4.61M |
|
|
VMW
621
DELISTED
VMware, Inc
VMW
| $10.8M | 0.02% |
206,444
-5,233
| -2% | -$274K |
|
622
AngloGold Ashanti
AU
$31.3B
| $10.8M | 0.02% |
788,600
-40,900
| -5% | -$560K |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.02% |
100,431
+3,220
| +3% | +$332K |
|
|
CBI
624
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 0.02% |
282,816
-7,919
| -3% | -$290K |
|
|
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.02% |
165,647
+3,801
| +2% | +$232K |
|