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 |
iShares Gold Trust
IAU
|
$381M |
| 2 |
SPDR Gold Trust
GLD
|
$103M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$64.2M |
| 4 |
Apple
AAPL
|
$58.6M |
| 5 |
Amazon
AMZN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$67M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$33M |
| 4 |
American International
AIG
|
$26.1M |
| 5 |
Charter Communications
CHTR
|
$21.4M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xerox
XRX
$488M
| $19.2M | 0.02% |
659,663
+13,019
| +2% | +$380K |
|
602
Leggett & Platt
LEG
$1.33B
| $19.2M | 0.02% |
401,936
+8,942
| +2% | +$427K |
|
603
News Corp Class A
NWSA
$16.5B
| $19.1M | 0.02% |
1,177,597
+68,876
| +6% | +$1.12M |
|
604
Jones Lang LaSalle
JLL
$14.6B
| $19M | 0.02% |
127,300
-256
| -0.2% | -$38.1K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $18.9M | 0.02% |
1,130,130
+70,301
| +7% | +$1.17M |
|
|
BZUN
606
Baozun
BZUN
$223M
| $18.8M | 0.02% |
595,724
+317,161
| +114% | +$10M |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $18.6M | 0.02% |
329,458
-2,280
| -0.7% | -$129K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.02% |
989,733
-12,712
| -1% | -$238K |
|
609
United Therapeutics
UTHR
$17.2B
| $18.4M | 0.02% |
124,430
+3,621
| +3% | +$536K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $18.2M | 0.02% |
617,358
+14,300
| +2% | +$421K |
|
611
Live Nation Entertainment
LYV
$37.8B
| $18.1M | 0.02% |
+424,909
| New | +$18.1M |
|
612
Fortinet
FTNT
$58.6B
| $18M | 0.02% |
2,062,330
+22,995
| +1% | +$201K |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | 0.02% |
489,441
-29,100
| -6% | -$1.07M |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $18M | 0.02% |
379,154
+8,275
| +2% | +$392K |
|
615
Assurant
AIZ
$10.9B
| $17.7M | 0.02% |
175,285
-15,576
| -8% | -$1.57M |
|
|
NFX
616
DELISTED
Newfield Exploration
NFX
| $17.5M | 0.02% |
555,090
-1,190
| -0.2% | -$37.5K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.38B
| $17.3M | 0.02% |
442,554
+1,397
| +0.3% | +$54.6K |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.1M | 0.02% |
367,219
+18,799
| +5% | +$876K |
|
619
United Airlines
UAL
$34.3B
| $16.9M | 0.02% |
250,980
-23,416
| -9% | -$1.58M |
|
620
Ralph Lauren
RL
$19.4B
| $16.7M | 0.02% |
160,598
+2,640
| +2% | +$274K |
|
621
H&R Block
HRB
$6.88B
| $16.6M | 0.02% |
633,731
+20,728
| +3% | +$543K |
|
622
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 0.02% |
145,635
+18,100
| +14% | +$2.06M |
|
623
Flowserve
FLS
$7.13B
| $16.4M | 0.02% |
388,721
-2,856
| -0.7% | -$120K |
|
|
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.1M | 0.02% |
304,246
-2,596
| -0.8% | -$138K |
|
625
Huazhu Hotels Group
HTHT
$11.2B
| $16M | 0.02% |
442,816
+347,732
| +366% | +$12.6M |
|