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 |
Teva Pharmaceuticals
TEVA
|
$96.7M |
| 2 |
Fortis
FTS
|
$35.6M |
| 3 |
CSC
Computer Sciences
CSC
|
$25.9M |
| 4 |
Coty
COTY
|
$25.8M |
| 5 |
Targa Resources
TRGP
|
$25.8M |
Top Sells
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.5M | 0.02% |
+441,322
| New | +$14.5M |
|
602
Under Armour
UAA
$2.2B
| $14.4M | 0.02% |
495,985
-5,230
| -1% | -$152K |
|
603
Toll Brothers
TOL
$14.2B
| $14.4M | 0.02% |
463,560
-20,659
| -4% | -$640K |
|
604
Ralph Lauren
RL
$18.9B
| $14.3M | 0.02% |
158,754
-4,791
| -3% | -$433K |
|
605
Jones Lang LaSalle
JLL
$14.8B
| $14.3M | 0.02% |
141,898
-2,186
| -2% | -$221K |
|
606
Polaris
PII
$3.33B
| $14.3M | 0.02% |
173,157
-4,327
| -2% | -$356K |
|
607
Sabre
SABR
$675M
| $14.2M | 0.02% |
567,882
-16,933
| -3% | -$422K |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | 0.02% |
223,075
+51,981
| +30% | +$3.29M |
|
609
DexCom
DXCM
$31.6B
| $14M | 0.02% |
+935,744
| New | +$14M |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.02% |
113,049
+4,322
| +4% | +$524K |
|
611
Murphy Oil
MUR
$3.56B
| $13.7M | 0.02% |
438,913
-21,344
| -5% | -$664K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.02% |
312,781
+11,460
| +4% | +$480K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.02% |
359,823
-4,196
| -1% | -$152K |
|
614
Kinross Gold
KGC
$26.9B
| $12.9M | 0.02% |
4,145,817
-51,423
| -1% | -$160K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.02% |
190,434
+1,465
| +0.8% | +$99.1K |
|
|
ETP
616
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.8M | 0.02% |
357,000
+49,000
| +16% | +$1.75M |
|
617
News Corp Class A
NWSA
$16.6B
| $12.6M | 0.02% |
1,100,309
-48,092
| -4% | -$551K |
|
618
Under Armour Class C
UA
$2.13B
| $12.6M | 0.02% |
499,552
-9,106
| -2% | -$229K |
|
619
Plains GP Holdings
PAGP
$3.64B
| $12.5M | 0.02% |
359,988
+12,205
| +4% | +$423K |
|
620
Edgewell Personal Care
EPC
$1.09B
| $12.4M | 0.02% |
170,025
-22,120
| -12% | -$1.61M |
|
|
DISCA
621
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | 0.02% |
447,296
-5,780
| -1% | -$158K |
|
|
FDC
622
DELISTED
First Data Corporation
FDC
| $12.2M | 0.02% |
+856,346
| New | +$12.2M |
|
623
TEGNA Inc
TGNA
$3.38B
| $12M | 0.02% |
877,984
-15,952
| -2% | -$218K |
|
624
Fortinet
FTNT
$60.4B
| $11.7M | 0.02% |
1,937,025
-30,785
| -2% | -$185K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $11.7M | 0.02% |
903,432
-30,103
| -3% | -$388K |
|