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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Fortune Brands Innovations
FBIN
|
$30.3M |
| 3 |
Acuity Brands
AYI
|
$28.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.3M |
| 5 |
Lear
LEA
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
626
DELISTED
Rackspace Hosting Inc
RAX
| $13.3M | 0.02% |
356,576
+18,751
| +6% | +$697K |
|
627
Enterprise Products Partners
EPD
$68.6B
| $13.2M | 0.02% |
441,340
+1,940
| +0.4% | +$58K |
|
628
iShares US Treasury Bond ETF
GOVT
$28B
| $13M | 0.02% |
520,190
+69,490
| +15% | +$1.74M |
|
629
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.9M | 0.02% |
1,170,320
+380,500
| +48% | +$4.19M |
|
630
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.7M | 0.02% |
+166,448
| New | +$12.7M |
|
631
Dick's Sporting Goods
DKS
$17.7B
| $12.3M | 0.02% |
236,985
+2,194
| +0.9% | +$114K |
|
632
Assurant
AIZ
$10.7B
| $12.2M | 0.02% |
182,283
-36,249
| -17% | -$2.43M |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.02% |
99,770
-1,824
| -2% | -$223K |
|
|
HCBK
634
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.02% |
1,192,898
-13,225
| -1% | -$131K |
|
635
AutoNation
AN
$8.55B
| $11.6M | 0.02% |
184,903
-1,252
| -0.7% | -$78.9K |
|
|
SUNE
636
DELISTED
SUNEDISON, INC COM
SUNE
| $11.5M | 0.02% |
+384,608
| New | +$11.5M |
|
637
Infosys
INFY
$67.9B
| $11.2M | 0.02% |
1,417,600
+660,800
| +87% | +$5.24M |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $11.1M | 0.02% |
282,990
-1,180
| -0.4% | -$46.2K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | 0.02% |
357,572
-4,637
| -1% | -$143K |
|
640
Zillow
ZG
$20.5B
| $10.9M | 0.02% |
376,839
-3,075
| -0.8% | -$88.9K |
|
|
PTR
641
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.8M | 0.02% |
97,736
+12,800
| +15% | +$1.42M |
|
642
Vermilion Energy
VET
$1.12B
| $10.8M | 0.02% |
249,672
-6,552
| -3% | -$283K |
|
|
INVX
643
Innovex International, Inc.
INVX
$1.16B
| $10.7M | 0.02% |
142,036
+11,900
| +9% | +$895K |
|
644
MDU Resources
MDU
$3.31B
| $10.4M | 0.02% |
1,394,791
-3,798
| -0.3% | -$28.2K |
|
645
SM Energy
SM
$3.09B
| $10.1M | 0.02% |
218,407
+2,100
| +1% | +$96.9K |
|
646
Liberty Media Series A
FWONA
$22.6B
| $9.56M | 0.02% |
394,524
-21,001
| -5% | -$509K |
|
|
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.46M | 0.02% |
223,087
-15,620
| -7% | -$662K |
|
648
Urban Outfitters
URBN
$6.35B
| $9.45M | 0.02% |
270,001
-4,018
| -1% | -$141K |
|
|
S
649
DELISTED
Sprint Corporation
S
| $9.24M | 0.02% |
2,027,188
-29,835
| -1% | -$136K |
|
|
N
650
DELISTED
Netsuite Inc
N
| $8.77M | 0.02% |
95,526
+8,420
| +10% | +$773K |
|