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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $202M | 0.41% |
3,746,698
-61,137
| -2% | -$3.3M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $201M | 0.4% |
1,783,591
+519,337
| +41% | +$58.4M |
|
53
Goldman Sachs
GS
$226B
| $199M | 0.4% |
1,085,513
-35,543
| -3% | -$6.52M |
|
54
HP
HPQ
$27.1B
| $197M | 0.39% |
5,554,552
+172,457
| +3% | +$6.12M |
|
55
Biogen
BIIB
$19.4B
| $197M | 0.39% |
594,733
+24,462
| +4% | +$8.09M |
|
56
Scotiabank
BNS
$77.6B
| $190M | 0.38% |
3,082,174
+96,297
| +3% | +$5.95M |
|
57
DuPont de Nemours
DD
$32.2B
| $185M | 0.37% |
3,524,202
+299,954
| +9% | +$15.7M |
|
58
US Bancorp
USB
$76B
| $184M | 0.37% |
4,391,109
-78,763
| -2% | -$3.29M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $183M | 0.37% |
1,935,781
-274,040
| -12% | -$26M |
|
60
Mastercard
MA
$535B
| $182M | 0.37% |
2,463,704
-51,000
| -2% | -$3.77M |
|
61
Halliburton
HAL
$19.3B
| $178M | 0.36% |
2,751,921
+423,768
| +18% | +$27.3M |
|
62
Abbott
ABT
$231B
| $174M | 0.35% |
4,195,227
-213,449
| -5% | -$8.88M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $174M | 0.35% |
2,311,132
-80,762
| -3% | -$6.07M |
|
64
United Parcel Service
UPS
$72.2B
| $172M | 0.34% |
1,745,048
-28,772
| -2% | -$2.83M |
|
65
Mondelez International
MDLZ
$80B
| $169M | 0.34% |
4,930,845
+310,599
| +7% | +$10.6M |
|
66
Honeywell
HON
$138B
| $167M | 0.33% |
1,790,125
-10,350
| -0.6% | -$964K |
|
67
Simon Property Group
SPG
$59B
| $165M | 0.33% |
1,005,595
-7,155
| -0.7% | -$1.18M |
|
68
Eli Lilly
LLY
$657B
| $164M | 0.33% |
2,533,086
-35,536
| -1% | -$2.3M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $161M | 0.32% |
2,246,918
-39,727
| -2% | -$2.85M |
|
70
Nike
NKE
$110B
| $154M | 0.31% |
1,724,823
-31,045
| -2% | -$2.77M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $153M | 0.31% |
2,159,470
-59,221
| -3% | -$4.18M |
|
|
72
Freeport-McMoran
FCX
$64.5B
| $152M | 0.31% |
4,665,687
+1,817,736
| +64% | +$59.3M |
|
73
eBay
EBAY
$41.4B
| $152M | 0.3% |
2,678,171
-391,727
| -13% | -$22.2M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $150M | 0.3% |
1,475,792
+249,652
| +20% | +$25.3M |
|
75
Lowe's Companies
LOW
$145B
| $149M | 0.3% |
2,818,711
-119,418
| -4% | -$6.32M |
|