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 |
Alibaba
BABA
|
+$89.9M |
| 2 |
Charter Communications
CHTR
|
+$83.8M |
| 3 |
S&P Global
SPGI
|
+$80.7M |
| 4 |
Baidu
BIDU
|
+$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$42.5M |
| 5 |
Gilead Sciences
GILD
|
+$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
626
DELISTED
Sprint Corporation
S
| $9.72M | 0.02% |
2,146,632
+39,804
| +2% | +$180K |
|
|
TRQ
627
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.69M | 0.02% |
287,781
-29,838
| -9% | -$1M |
|
|
N
628
DELISTED
Netsuite Inc
N
| $9.65M | 0.02% |
132,507
+11,060
| +9% | +$805K |
|
629
Bausch Health
BHC
$2.7B
| $9.49M | 0.02% |
472,667
+1,592
| +0.3% | +$32K |
|
|
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.41M | 0.02% |
+415,438
| New | +$9.41M |
|
631
AGCO
AGCO
$8.11B
| $9.35M | 0.02% |
198,404
-2,430
| -1% | -$115K |
|
632
Plains GP Holdings
PAGP
$3.69B
| $9.16M | 0.02% |
329,733
+67,021
| +26% | +$1.86M |
|
633
Vermilion Energy
VET
$1.16B
| $8.93M | 0.02% |
281,863
+3,739
| +1% | +$119K |
|
634
AutoNation
AN
$8.45B
| $8.68M | 0.02% |
184,840
+2,811
| +2% | +$132K |
|
635
CAE Inc
CAE
$8.5B
| $8.68M | 0.02% |
721,698
+34,632
| +5% | +$417K |
|
|
WUBA
636
DELISTED
58.COM INC
WUBA
| $8.54M | 0.01% |
186,031
+73,476
| +65% | +$3.37M |
|
637
U-Haul Holding Co
UHAL
$11B
| $8.4M | 0.01% |
224,280
-16,690
| -7% | -$625K |
|
638
Southern Copper
SCCO
$82.5B
| $8.3M | 0.01% |
323,149
-429,488
| -57% | -$11M |
|
|
CBPO
639
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.25M | 0.01% |
77,605
| – | – |
|
640
Ionis Pharmaceuticals
IONS
$10B
| $7.68M | 0.01% |
329,758
+4,900
| +2% | +$114K |
|
641
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.63M | 0.01% |
145,441
+73,569
| +102% | +$3.86M |
|
642
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.15M | 0.01% |
127,694
| – | – |
|
643
Methanex
MEOH
$3.02B
| $7.12M | 0.01% |
245,846
-48,851
| -17% | -$1.41M |
|
644
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.98M | 0.01% |
89,406
| – | – |
|
645
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.9M | 0.01% |
125,151
+64,167
| +105% | +$3.54M |
|
646
TAL Education Group
TAL
$6.41B
| $6.12M | 0.01% |
591,786
+58,236
| +11% | +$602K |
|
647
iShares TIPS Bond ETF
TIP
$14B
| $5.78M | 0.01% |
49,500
+9,100
| +23% | +$1.06M |
|
648
Compañía de Minas Buenaventura
BVN
$5.06B
| $5.64M | 0.01% |
471,970
| – | – |
|
|
WPZ
649
DELISTED
Williams Partners L.P.
WPZ
| $5.51M | 0.01% |
159,000
+51,000
| +47% | +$1.77M |
|
650
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.49M | 0.01% |
436,465
+163,052
| +60% | +$2.05M |
|