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 |
Broadcom
AVGO
|
$316M |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
AT&T
T
|
$158M |
| 5 |
Microsoft
MSFT
|
$138M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$220M |
| 2 |
SPDR Gold Trust
GLD
|
$159M |
| 3 |
MON
Monsanto Co
MON
|
$155M |
| 4 |
Keurig Dr Pepper
KDP
|
$68.9M |
| 5 |
Travel + Leisure Co
TNL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.03% |
324,372
+40,071
| +14% | +$2.66M |
|
602
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.5M | 0.03% |
300,000
+220,000
| +275% | +$15.8M |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $21.2M | 0.02% |
701,727
+63,249
| +10% | +$1.92M |
|
604
Fluor
FLR
$6.72B
| $21.2M | 0.02% |
435,122
-4,171
| -0.9% | -$203K |
|
605
ManpowerGroup
MAN
$1.91B
| $21.2M | 0.02% |
246,343
-7,817
| -3% | -$673K |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $21.2M | 0.02% |
420,031
+17,805
| +4% | +$898K |
|
607
iShares MSCI China ETF
MCHI
$7.91B
| $21.1M | 0.02% |
327,000
+80,500
| +33% | +$5.2M |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $21.1M | 0.02% |
404,482
+46,094
| +13% | +$2.41M |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $21M | 0.02% |
406,474
+24,478
| +6% | +$1.27M |
|
610
Helmerich & Payne
HP
$2.01B
| $20.8M | 0.02% |
326,757
+23,930
| +8% | +$1.53M |
|
611
Methanex
MEOH
$2.99B
| $20.7M | 0.02% |
293,237
-2,522
| -0.9% | -$178K |
|
612
Zillow
Z
$21.3B
| $20.6M | 0.02% |
348,430
-6,429
| -2% | -$380K |
|
|
WUBA
613
DELISTED
58.COM INC
WUBA
| $20.2M | 0.02% |
291,694
+71,645
| +33% | +$4.97M |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $19.7M | 0.02% |
154,175
+9,649
| +7% | +$1.23M |
|
615
Goodyear
GT
$2.43B
| $19.6M | 0.02% |
841,597
+119,281
| +17% | +$2.78M |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.02% |
1,075,094
+75,743
| +8% | +$1.37M |
|
617
Assurant
AIZ
$10.7B
| $19.4M | 0.02% |
187,698
+11,096
| +6% | +$1.15M |
|
618
iShares TIPS Bond ETF
TIP
$13.6B
| $19.4M | 0.02% |
171,789
-14,895
| -8% | -$1.68M |
|
619
Sabre
SABR
$675M
| $19.4M | 0.02% |
786,667
+195,418
| +33% | +$4.81M |
|
620
Leggett & Platt
LEG
$1.35B
| $19.3M | 0.02% |
431,765
+27,888
| +7% | +$1.24M |
|
621
TripAdvisor
TRIP
$2.05B
| $19M | 0.02% |
341,728
+15,842
| +5% | +$883K |
|
622
News Corp Class A
NWSA
$16.6B
| $19M | 0.02% |
1,223,256
-70,844
| -5% | -$1.1M |
|
623
CAE Inc
CAE
$8.53B
| $18.8M | 0.02% |
904,793
+60,415
| +7% | +$1.26M |
|
624
Gildan
GIL
$8.27B
| $18.5M | 0.02% |
656,202
+19,520
| +3% | +$550K |
|
625
Crown Holdings
CCK
$11B
| $18.4M | 0.02% |
410,426
+22,124
| +6% | +$990K |
|