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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $211M | 0.41% | 2,388,718 +45,322 | +2% | +$4.01M |
|
52
Biogen
BIIB
$19.4B
| $209M | 0.41% | 717,264 +105,707 | +17% | +$30.8M |
|
53
Goldman Sachs
GS
$226B
| $207M | 0.4% | 1,189,321 +61,155 | +5% | +$10.6M |
|
54
Simon Property Group
SPG
$59B
| $205M | 0.4% | 1,114,064 +28,760 | +3% | +$5.28M |
|
55
Toronto Dominion Bank
TD
$128B
| $202M | 0.39% | 5,154,896 +145,245 | +3% | +$5.7M |
|
56
US Bancorp
USB
$76B
| $198M | 0.38% | 4,827,295 +98,141 | +2% | +$4.02M |
|
57
Mondelez International
MDLZ
$79.5B
| $197M | 0.38% | 4,704,676 -39,358 | -0.8% | -$1.65M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $195M | 0.38% | 2,350,525 +73,458 | +3% | +$6.1M |
|
59
United Parcel Service
UPS
$74.1B
| $192M | 0.37% | 1,944,790 +72,013 | +4% | +$7.11M |
|
60
American Express
AXP
$231B
| $191M | 0.37% | 2,581,635 +75,343 | +3% | +$5.59M |
|
61
Honeywell
HON
$139B
| $189M | 0.37% | 1,998,835 +71,950 | +4% | +$6.81M |
|
62
Lowe's Companies
LOW
$145B
| $187M | 0.36% | 2,715,581 +26,864 | +1% | +$1.85M |
|
63
ConocoPhillips
COP
$124B
| $182M | 0.35% | 3,800,948 +94,680 | +3% | +$4.54M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $182M | 0.35% | 2,242,067 +102,928 | +5% | +$8.33M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $180M | 0.35% | 2,612,782 +217,063 | +9% | +$14.9M |
|
66
Abbott
ABT
$231B
| $176M | 0.34% | 4,387,594 -109,061 | -2% | -$4.39M |
|
67
Booking.com
BKNG
$181B
| $175M | 0.34% | 141,114 +4,327 | +3% | +$5.35M |
|
68
Costco
COST
$418B
| $172M | 0.33% | 1,189,264 +36,276 | +3% | +$5.24M |
|
69
Bausch Health
BHC
$2.74B
| $161M | 0.31% | 905,063 +31,664 | +4% | +$5.63M |
|
70
Lockheed Martin
LMT
$106B
| $158M | 0.31% | 763,841 +21,327 | +3% | +$4.42M |
|
71
Danaher
DHR
$147B
| $152M | 0.29% | 1,787,593 +41,385 | +2% | +$3.53M |
|
72
Ford
F
$46.8B
| $152M | 0.29% | 11,195,930 +558,105 | +5% | +$7.57M |
|
73
Target
TGT
$43.6B
| $152M | 0.29% | 1,929,033 +67,066 | +4% | +$5.28M |
|
74
Scotiabank
BNS
$77.6B
| $151M | 0.29% | 3,445,347 +153,485 | +5% | +$6.74M |
|
75
HP
HPQ
$26.7B
| $149M | 0.29% | 5,834,750 +180,257 | +3% | +$4.62M |
|