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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.02% |
274,489
-7,607
| -3% | -$364K |
|
602
United Therapeutics
UTHR
$18.3B
| $13.1M | 0.02% |
123,409
-19,275
| -14% | -$2.04M |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.02% |
945,739
-14,424
| -2% | -$195K |
|
604
Toll Brothers
TOL
$14.3B
| $12.7M | 0.02% |
472,507
-18,584
| -4% | -$500K |
|
605
Dick's Sporting Goods
DKS
$17.9B
| $12.6M | 0.02% |
278,546
+239
| +0.1% | +$10.8K |
|
606
News Corp Class A
NWSA
$16.9B
| $12.5M | 0.02% |
1,104,581
-10,912
| -1% | -$124K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 0.02% |
102,742
+2,311
| +2% | +$282K |
|
608
Fortinet
FTNT
$61.2B
| $12.5M | 0.02% |
1,975,865
-44,645
| -2% | -$282K |
|
609
Cameco
CCJ
$33.7B
| $12.4M | 0.02% |
1,133,628
+2,435
| +0.2% | +$26.6K |
|
610
Navient
NAVI
$1.35B
| $12.4M | 0.02% |
1,033,879
-30,261
| -3% | -$362K |
|
611
HF Sinclair
DINO
$9.56B
| $12.2M | 0.02% |
512,055
-151,722
| -23% | -$3.61M |
|
|
ETP
612
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.02% |
308,000
+11,000
| +4% | +$419K |
|
|
DISCA
613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.02% |
458,651
+2,717
| +0.6% | +$68.6K |
|
|
MMP
614
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 0.02% |
152,000
-5,000
| -3% | -$380K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 0.02% |
366,485
+5,012
| +1% | +$155K |
|
|
IMS
616
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.2M | 0.02% |
443,396
-18,081
| -4% | -$459K |
|
617
United Airlines
UAL
$34.2B
| $11.2M | 0.02% |
273,613
-37,583
| -12% | -$1.54M |
|
618
Eldorado Gold
EGO
$5.35B
| $11.1M | 0.02% |
496,011
-290,837
| -37% | -$6.51M |
|
619
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11.1M | 0.02% |
199,354
-10,255
| -5% | -$569K |
|
620
Energy Transfer Partners
ET
$58.9B
| $11M | 0.02% |
764,000
+69,000
| +10% | +$992K |
|
621
Anywhere Real Estate
HOUS
$729M
| $10.9M | 0.02% |
375,903
-1,723
| -0.5% | -$50K |
|
622
Vipshop
VIPS
$8.58B
| $10.6M | 0.02% |
951,224
+497,537
| +110% | +$5.56M |
|
623
Zillow
Z
$21.8B
| $10.5M | 0.02% |
289,694
+27,086
| +10% | +$983K |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.02% |
291,611
+1,845
| +0.6% | +$65.2K |
|
625
Antero Resources
AR
$9.94B
| $10.1M | 0.02% |
389,850
+126,732
| +48% | +$3.29M |
|