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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$58.3M |
| 2 |
Fortive
FTV
|
$43.9M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8M |
| 5 |
MON
Monsanto Co
MON
|
$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 2 |
Johnson Controls International
JCI
|
$80.3M |
| 3 |
Danaher
DHR
|
$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$14.2B
| $14.5M | 0.02% |
484,219
+11,712
| +2% | +$350K |
|
602
United Therapeutics
UTHR
$18.1B
| $14.4M | 0.02% |
122,314
-1,095
| -0.9% | -$129K |
|
603
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.3M | 0.02% |
210,934
+11,580
| +6% | +$785K |
|
604
Robert Half
RHI
$3.77B
| $14.2M | 0.02% |
374,748
-2,664
| -0.7% | -$101K |
|
605
United Airlines
UAL
$34.5B
| $14.1M | 0.02% |
268,239
-5,374
| -2% | -$282K |
|
606
Murphy Oil
MUR
$3.56B
| $14M | 0.02% |
460,257
-51,371
| -10% | -$1.56M |
|
607
Vipshop
VIPS
$8.45B
| $14M | 0.02% |
951,224
| – | – |
|
|
GRA
608
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.02% |
188,969
-2,421
| -1% | -$179K |
|
|
FTR
609
DELISTED
Frontier Communications Corp.
FTR
| $13.8M | 0.02% |
220,403
+214
| +0.1% | +$13.4K |
|
610
Polaris
PII
$3.33B
| $13.7M | 0.02% |
177,484
+5,290
| +3% | +$410K |
|
611
Energy Transfer Partners
ET
$59.7B
| $13.7M | 0.02% |
814,000
+50,000
| +7% | +$839K |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.02% |
214,644
-345
| -0.2% | -$21.9K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $13.1M | 0.02% |
731,292
+711,692
| +3,631% | +$12.7M |
|
|
CPN
614
DELISTED
Calpine Corporation
CPN
| $13M | 0.02% |
1,031,538
+7,451
| +0.7% | +$94.2K |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $12.9M | 0.02% |
281,233
+6,744
| +2% | +$310K |
|
616
Vermilion Energy
VET
$1.12B
| $12.9M | 0.02% |
333,034
+51,171
| +18% | +$1.98M |
|
617
TEGNA Inc
TGNA
$3.38B
| $12.5M | 0.02% |
893,936
-14,872
| -2% | -$208K |
|
|
DISCA
618
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.02% |
453,076
-5,575
| -1% | -$150K |
|
|
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.02% |
491,478
+76,040
| +18% | +$1.87M |
|
|
N
620
DELISTED
Netsuite Inc
N
| $12M | 0.02% |
108,796
-23,711
| -18% | -$2.62M |
|
621
Plains GP Holdings
PAGP
$3.64B
| $12M | 0.02% |
347,783
+18,050
| +5% | +$622K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.02% |
301,321
+9,710
| +3% | +$379K |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $11.7M | 0.02% |
933,535
-12,204
| -1% | -$153K |
|
624
Bausch Health
BHC
$2.72B
| $11.6M | 0.02% |
473,241
+574
| +0.1% | +$14.1K |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.4M | 0.02% |
364,019
-2,466
| -0.7% | -$77.5K |
|