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 |
Kraft Heinz
KHC
|
$117M |
| 2 |
PayPal
PYPL
|
$106M |
| 3 |
Netflix
NFLX
|
$100M |
| 4 |
AT&T
T
|
$70.1M |
| 5 |
Apple
AAPL
|
$55.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$833M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$137M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$40M |
| 5 |
NiSource
NI
|
$38.3M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
626
DELISTED
Cobalt International Energy, Inc
CIE
| $9.76M | 0.02% |
1,378,297
-320,311
| -19% | -$2.27M |
|
627
Liberty Media Series A
FWONA
$22.6B
| $9.62M | 0.02% |
269,338
+4,078
| +2% | +$146K |
|
|
MNDT
628
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.61M | 0.02% |
302,134
+28,330
| +10% | +$901K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $9.58M | 0.02% |
286,713
+3,723
| +1% | +$124K |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $9.53M | 0.02% |
624,275
+87,888
| +16% | +$1.34M |
|
631
MDU Resources
MDU
$3.33B
| $9.43M | 0.02% |
548,254
+17,892
| +3% | +$308K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.14M | 0.02% |
315,518
+92,431
| +41% | +$2.68M |
|
|
RAX
633
DELISTED
Rackspace Hosting Inc
RAX
| $8.9M | 0.02% |
360,755
+4,179
| +1% | +$103K |
|
634
Vermilion Energy
VET
$1.19B
| $8.34M | 0.02% |
260,162
+10,490
| +4% | +$336K |
|
|
N
635
DELISTED
Netsuite Inc
N
| $8.19M | 0.02% |
97,566
+2,040
| +2% | +$171K |
|
636
Urban Outfitters
URBN
$6.06B
| $8.01M | 0.02% |
272,704
+2,703
| +1% | +$79.4K |
|
637
Methanex
MEOH
$2.73B
| $7.89M | 0.02% |
239,065
-3,178
| -1% | -$105K |
|
|
S
638
DELISTED
Sprint Corporation
S
| $7.84M | 0.02% |
2,042,121
+14,933
| +0.7% | +$57.3K |
|
|
INVX
639
Innovex International, Inc.
INVX
$1.17B
| $7.43M | 0.01% |
127,536
-14,500
| -10% | -$844K |
|
640
SM Energy
SM
$3.33B
| $7.15M | 0.01% |
223,207
+4,800
| +2% | +$154K |
|
|
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
| $7.12M | 0.01% |
563,492
+151,800
| +37% | +$1.92M |
|
|
CBPO
642
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.97M | 0.01% |
+77,605
| New | +$6.97M |
|
643
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.96M | 0.01% |
36,338
-3,267
| -8% | -$626K |
|
644
Zillow
Z
$19.8B
| $6.81M | 0.01% |
+252,226
| New | +$6.81M |
|
645
AngloGold Ashanti
AU
$29.3B
| $6.79M | 0.01% |
829,500
-100,700
| -11% | -$825K |
|
646
CAE Inc
CAE
$8.56B
| $6.71M | 0.01% |
636,001
-32,122
| -5% | -$339K |
|
647
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.56M | 0.01% |
40,345
+11,700
| +41% | +$1.9M |
|
648
Westlake Corp
WLK
$11.1B
| $6.28M | 0.01% |
121,027
+6,627
| +6% | +$344K |
|
|
MR
649
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.26M | 0.01% |
286,223
| – | – |
|
650
CNX Resources
CNX
$4.18B
| $6.18M | 0.01% |
630,148
-79,169
| -11% | -$776K |
|