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
|
+$81.5M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$59.5M |
| 4 |
Baidu
BIDU
|
+$42.2M |
| 5 |
LendingTree
TREE
|
+$41.8M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$80.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$68.6M |
| 3 |
GGP
GGP Inc.
GGP
|
+$50.4M |
| 4 |
Apple
AAPL
|
+$34.9M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$26.1M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$2.99B
| $21.8M | 0.02% |
276,085
-17,152
| -6% | -$1.35M |
|
|
EV
602
DELISTED
Eaton Vance Corp.
EV
| $21.5M | 0.02% |
409,658
+5,176
| +1% | +$272K |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $21.5M | 0.02% |
735,477
+33,750
| +5% | +$987K |
|
604
Jefferies Financial Group
JEF
$13.3B
| $21.5M | 0.02% |
1,092,029
+8,677
| +0.8% | +$171K |
|
605
Sabre
SABR
$698M
| $21.4M | 0.02% |
819,060
+32,393
| +4% | +$845K |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.02% |
412,424
-7,607
| -2% | -$393K |
|
607
IPG Photonics
IPGP
$3.46B
| $20.9M | 0.02% |
133,962
-1,443
| -1% | -$225K |
|
608
Hanesbrands
HBI
$2.25B
| $20.9M | 0.02% |
1,133,901
+13,916
| +1% | +$256K |
|
609
Rollins
ROL
$27.8B
| $20.6M | 0.02% |
764,390
+33,104
| +5% | +$893K |
|
610
Owens Corning
OC
$12.5B
| $20.4M | 0.02% |
376,446
-24,724
| -6% | -$1.34M |
|
611
Acuity Brands
AYI
$10.1B
| $20.4M | 0.02% |
129,695
+2,012
| +2% | +$316K |
|
|
WUBA
612
DELISTED
58.COM INC
WUBA
| $20.3M | 0.02% |
275,603
-16,091
| -6% | -$1.18M |
|
613
Assurant
AIZ
$10.7B
| $20.2M | 0.02% |
187,229
-469
| -0.2% | -$50.6K |
|
614
Crown Holdings
CCK
$11B
| $20.1M | 0.02% |
419,772
+9,346
| +2% | +$449K |
|
615
Coty
COTY
$3.71B
| $19.8M | 0.02% |
1,576,135
+22,513
| +1% | +$283K |
|
616
Xerox
XRX
$468M
| $19.7M | 0.02% |
730,733
+12,974
| +2% | +$350K |
|
617
iShares TIPS Bond ETF
TIP
$14B
| $19.4M | 0.02% |
175,181
+3,392
| +2% | +$375K |
|
618
ManpowerGroup
MAN
$1.78B
| $19.4M | 0.02% |
225,208
-21,135
| -9% | -$1.82M |
|
619
CommScope
COMM
$3.59B
| $19.2M | 0.02% |
624,012
+19,231
| +3% | +$592K |
|
620
Gildan
GIL
$8.19B
| $19.2M | 0.02% |
630,834
-25,368
| -4% | -$771K |
|
621
Leggett & Platt
LEG
$1.32B
| $19.2M | 0.02% |
437,522
+5,757
| +1% | +$252K |
|
622
Polaris
PII
$3.32B
| $19.1M | 0.02% |
189,668
+4,430
| +2% | +$447K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.02% |
1,102,592
+27,498
| +3% | +$471K |
|
|
ETP
624
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.8M | 0.02% |
842,500
-56,000
| -6% | -$1.25M |
|
|
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.6M | 0.02% |
157,848
+4,698
| +3% | +$554K |
|