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 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $228M | 0.41% | 3,706,268 +12,640 | +0.3% | +$776K |
|
52
Eli Lilly
LLY
$657B
| $226M | 0.41% | 2,704,039 -14,712 | -0.5% | -$1.23M |
|
53
Union Pacific
UNP
$133B
| $223M | 0.4% | 2,343,396 -8,871 | -0.4% | -$846K |
|
54
Abbott
ABT
$231B
| $220M | 0.39% | 4,496,655 +5,018 | +0.1% | +$245K |
|
55
Toronto Dominion Bank
TD
$128B
| $211M | 0.38% | 5,009,651 +9,180 | +0.2% | +$387K |
|
|
56
Starbucks
SBUX
$100B
| $211M | 0.38% | 3,926,533 +1,977,629 | +101% | +$106M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $209M | 0.38% | 2,395,719 -27,136 | -1% | -$2.37M |
|
58
US Bancorp
USB
$76B
| $205M | 0.37% | 4,729,154 +6,630 | +0.1% | +$288K |
|
59
Nike
NKE
$114B
| $204M | 0.37% | 1,888,417 -23,264 | -1% | -$2.51M |
|
60
Honeywell
HON
$139B
| $196M | 0.35% | 1,926,885 +6,103 | +0.3% | +$622K |
|
61
Mondelez International
MDLZ
$79.5B
| $195M | 0.35% | 4,744,034 -383,547 | -7% | -$15.8M |
|
62
American Express
AXP
$231B
| $195M | 0.35% | 2,506,292 -64,335 | -3% | -$5M |
|
63
Bausch Health
BHC
$2.74B
| $194M | 0.35% | 873,399 +27,347 | +3% | +$6.08M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $192M | 0.35% | 2,277,067 -80,417 | -3% | -$6.79M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.34% | 2,139,139 -12,177 | -0.6% | -$1.08M |
|
66
Simon Property Group
SPG
$59B
| $188M | 0.34% | 1,085,304 +34,255 | +3% | +$5.93M |
|
67
United Parcel Service
UPS
$74.1B
| $181M | 0.33% | 1,872,777 -3,253 | -0.2% | -$315K |
|
68
Lowe's Companies
LOW
$145B
| $180M | 0.32% | 2,688,717 -68,987 | -3% | -$4.62M |
|
69
Kinder Morgan
KMI
$60B
| $179M | 0.32% | 4,661,998 +24,733 | +0.5% | +$949K |
|
70
DuPont de Nemours
DD
$32.2B
| $178M | 0.32% | 3,487,992 -266,296 | -7% | -$13.6M |
|
71
Occidental Petroleum
OXY
$46.9B
| $178M | 0.32% | 2,294,139 -15,305 | -0.7% | -$1.19M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $177M | 0.32% | 1,662,107 -54,261 | -3% | -$5.78M |
|
73
eBay
EBAY
$41.4B
| $175M | 0.31% | 2,897,744 +25,162 | +0.9% | +$1.52M |
|
74
HP
HPQ
$26.7B
| $170M | 0.3% | 5,654,493 -124,831 | -2% | -$3.75M |
|
75
Scotiabank
BNS
$77.6B
| $168M | 0.3% | 3,291,862 +18,899 | +0.6% | +$966K |
|