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
|
$58.3M |
| 2 |
Fortive
FTV
|
$43.9M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8M |
| 5 |
MON
Monsanto Co
MON
|
$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 2 |
Johnson Controls International
JCI
|
$80.3M |
| 3 |
Danaher
DHR
|
$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
626
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.4M | 0.02% |
171,094
-12,876
| -7% | -$859K |
|
|
ETP
627
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.4M | 0.02% |
308,000
| – | – |
|
628
Antero Resources
AR
$10.1B
| $11.2M | 0.02% |
414,727
+24,877
| +6% | +$670K |
|
629
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.02% |
200,016
+74,865
| +60% | +$3.98M |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.02% |
150,000
-2,000
| -1% | -$141K |
|
631
NRG Energy
NRG
$28.6B
| $10.6M | 0.02% |
943,298
-132,567
| -12% | -$1.49M |
|
632
CAE Inc
CAE
$8.53B
| $10.3M | 0.02% |
725,618
+3,920
| +0.5% | +$55.7K |
|
633
Zillow
Z
$21.3B
| $10.1M | 0.02% |
290,063
+369
| +0.1% | +$12.8K |
|
634
AGCO
AGCO
$8.28B
| $9.9M | 0.02% |
200,768
+2,364
| +1% | +$117K |
|
635
Anywhere Real Estate
HOUS
$724M
| $9.69M | 0.02% |
374,783
-1,120
| -0.3% | -$29K |
|
636
Cameco
CCJ
$33B
| $9.44M | 0.02% |
1,104,380
-29,248
| -3% | -$250K |
|
637
AutoNation
AN
$8.55B
| $8.91M | 0.01% |
182,940
-1,900
| -1% | -$92.5K |
|
638
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.86M | 0.01% |
550,065
+113,600
| +26% | +$1.83M |
|
|
WUBA
639
DELISTED
58.COM INC
WUBA
| $8.8M | 0.01% |
184,554
-1,477
| -0.8% | -$70.4K |
|
640
Methanex
MEOH
$2.99B
| $8.7M | 0.01% |
244,189
-1,657
| -0.7% | -$59K |
|
|
TRQ
641
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.47M | 0.01% |
286,404
-1,377
| -0.5% | -$40.7K |
|
642
Oceaneering
OII
$2.41B
| $8.16M | 0.01% |
+296,757
| New | +$8.16M |
|
|
INVX
643
Innovex International, Inc.
INVX
$1.16B
| $8.16M | 0.01% |
+146,349
| New | +$8.16M |
|
644
TAL Education Group
TAL
$6.17B
| $7.73M | 0.01% |
654,786
+63,000
| +11% | +$744K |
|
645
Petrobras
PBR
$78.7B
| $7.54M | 0.01% |
+808,250
| New | +$7.54M |
|
646
Plains All American Pipeline
PAA
$12.1B
| $7.51M | 0.01% |
239,000
+50,000
| +26% | +$1.57M |
|
647
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.46M | 0.01% |
127,694
| – | – |
|
648
U-Haul Holding Co
UHAL
$11.2B
| $7.17M | 0.01% |
221,200
-3,080
| -1% | -$99.9K |
|
649
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.13M | 0.01% |
145,441
| – | – |
|
650
SM Energy
SM
$3.09B
| $7.08M | 0.01% |
+183,607
| New | +$7.08M |
|