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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$81.9M |
| 2 |
Exxon Mobil
XOM
|
+$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$60.3M |
| 4 |
Freeport-McMoran
FCX
|
+$59.3M |
| 5 |
MON
Monsanto Co
MON
|
+$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$58.6M |
| 3 |
Citigroup
C
|
+$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13B
| $10.3M | 0.02% |
230,002
+63
| +0% | +$2.81K |
|
627
O-I Glass
OI
$2B
| $9.93M | 0.02% |
381,312
-1,488
| -0.4% | -$38.8K |
|
|
INVX
628
Innovex International, Inc.
INVX
$1.14B
| $9.85M | 0.02% |
+110,136
| New | +$9.85M |
|
|
CEO
629
DELISTED
CNOOC Limited
CEO
| $9.62M | 0.02% |
+55,752
| New | +$9.62M |
|
630
Kinross Gold
KGC
$27.3B
| $9.52M | 0.02% |
2,868,315
+43,722
| +2% | +$145K |
|
631
Rayonier
RYN
$4.1B
| $9.48M | 0.02% |
319,770
+5,052
| +2% | +$150K |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $9.45M | 0.02% |
708,036
+6,633
| +0.9% | +$88.5K |
|
633
AngloGold Ashanti
AU
$31.3B
| $9.32M | 0.02% |
+776,800
| New | +$9.32M |
|
634
AutoNation
AN
$8.57B
| $9.24M | 0.02% |
183,646
-3,874
| -2% | -$195K |
|
|
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
| $9.09M | 0.02% |
279,173
+2,807
| +1% | +$91.4K |
|
|
ONIT
636
Onity Group Inc.
ONIT
$349M
| $8.99M | 0.02% |
22,885
+3,022
| +15% | +$1.19M |
|
637
ArcelorMittal
MT
$25.7B
| $8.25M | 0.02% |
+263,493
| New | +$8.25M |
|
638
SPX Corp
SPXC
$9.34B
| $8.15M | 0.02% |
344,715
-142,427
| -29% | -$3.37M |
|
|
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.04M | 0.02% |
458,869
-30,833
| -6% | -$540K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $8.02M | 0.02% |
193,521
-171
| -0.1% | -$7.09K |
|
641
CAE Inc
CAE
$8.54B
| $8M | 0.02% |
660,336
+6,640
| +1% | +$80.5K |
|
|
SNP
642
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.85M | 0.02% |
+89,890
| New | +$7.85M |
|
|
PWE
643
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.75M | 0.02% |
1,145,091
+5,111
| +0.4% | +$34.6K |
|
644
IQVIA
IQV
$32.2B
| $7.51M | 0.02% |
134,565
+11,790
| +10% | +$658K |
|
645
Antero Resources
AR
$9.94B
| $7.05M | 0.01% |
128,415
+8,537
| +7% | +$469K |
|
646
TransAlta
TAC
$3.65B
| $7.04M | 0.01% |
671,131
+9,905
| +1% | +$104K |
|
|
N
647
DELISTED
Netsuite Inc
N
| $6.84M | 0.01% |
76,342
-109
| -0.1% | -$9.76K |
|
648
KBR
KBR
$6.35B
| $6.81M | 0.01% |
361,861
-59,925
| -14% | -$1.13M |
|
649
Huntington Bancshares
HBAN
$25.9B
| $6.7M | 0.01% |
688,317
+651,171
| +1,753% | +$6.34M |
|
|
PGH
650
DELISTED
Pengrowth Energy Corporation
PGH
| $6.3M | 0.01% |
1,203,451
-74,136
| -6% | -$388K |
|