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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P 500 ETF
IVV
$664B
| $27.3M | 0.02% |
91,405
-2,323
| -2% | -$693K |
|
602
Arrow Electronics
ARW
$6.57B
| $27.3M | 0.02% |
365,545
-2,752
| -0.7% | -$205K |
|
603
Assurant
AIZ
$10.7B
| $27.3M | 0.02% |
216,586
+738
| +0.3% | +$92.9K |
|
604
XPO
XPO
$15.4B
| $27.2M | 0.02% |
1,100,450
-303,064
| -22% | -$7.5M |
|
605
Ovintiv
OVV
$10.6B
| $27M | 0.02% |
1,179,669
+114,843
| +11% | +$2.63M |
|
606
Infosys
INFY
$67.9B
| $26.9M | 0.02% |
2,369,987
+2,059,273
| +663% | +$23.4M |
|
607
Xerox
XRX
$493M
| $26.9M | 0.02% |
898,632
-20,057
| -2% | -$600K |
|
608
DaVita
DVA
$9.86B
| $26.7M | 0.02% |
468,199
-33,272
| -7% | -$1.9M |
|
609
United Airlines
UAL
$34.5B
| $26.2M | 0.02% |
296,853
+19,529
| +7% | +$1.73M |
|
610
Sealed Air
SEE
$4.82B
| $26.2M | 0.02% |
631,147
+5,531
| +0.9% | +$230K |
|
611
Kinross Gold
KGC
$26.9B
| $26.2M | 0.02% |
5,677,176
+60,521
| +1% | +$279K |
|
612
Bread Financial
BFH
$3.09B
| $26M | 0.02% |
254,645
-1,597
| -0.6% | -$163K |
|
613
SPDR S&P 500 ETF Trust
SPY
$660B
| $25.8M | 0.02% |
86,963
| – | – |
|
614
Imperial Oil
IMO
$44.4B
| $25.5M | 0.02% |
978,591
+4,978
| +0.5% | +$130K |
|
615
Robert Half
RHI
$3.77B
| $25.4M | 0.02% |
456,582
-9,841
| -2% | -$548K |
|
616
DocuSign
DOCU
$16.1B
| $25.4M | 0.02% |
409,918
+14,366
| +4% | +$890K |
|
617
East-West Bancorp
EWBC
$14.8B
| $25.2M | 0.02% |
569,933
-48,021
| -8% | -$2.13M |
|
618
Wayfair
W
$11.6B
| $25M | 0.02% |
222,848
+2,368
| +1% | +$266K |
|
619
Iovance Biotherapeutics
IOVA
$901M
| $24.7M | 0.02% |
1,356,302
+92,206
| +7% | +$1.68M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $24.5M | 0.02% |
1,566,195
+19,703
| +1% | +$308K |
|
621
Woodward
WWD
$14.6B
| $24.3M | 0.02% |
+225,324
| New | +$24.3M |
|
622
Autoliv
ALV
$9.58B
| $24.3M | 0.02% |
307,755
-2,008
| -0.6% | -$158K |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $24.3M | 0.02% |
504,398
+4,065
| +0.8% | +$195K |
|
624
ZTO Express
ZTO
$14.7B
| $23.4M | 0.02% |
1,097,039
-10,846
| -1% | -$231K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $23.3M | 0.02% |
195,564
+437
| +0.2% | +$52.1K |
|