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 |
Teva Pharmaceuticals
TEVA
|
$96.7M |
| 2 |
Intercontinental Exchange
ICE
|
$73.6M |
| 3 |
Fortis
FTS
|
$35.6M |
| 4 |
Monster Beverage
MNST
|
$33.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $245M | 0.4% |
4,775,062
-111,747
| -2% | -$5.74M |
|
52
CVS Health
CVS
$94B
| $241M | 0.39% |
3,057,104
-111,820
| -4% | -$8.82M |
|
53
Union Pacific
UNP
$133B
| $241M | 0.39% |
2,323,245
-74,323
| -3% | -$7.71M |
|
54
Honeywell
HON
$138B
| $234M | 0.38% |
2,017,519
-46,054
| -2% | -$5.34M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $234M | 0.38% |
2,420,298
-61,401
| -2% | -$5.93M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $233M | 0.38% |
2,820,747
-62,712
| -2% | -$5.19M |
|
57
Starbucks
SBUX
$102B
| $230M | 0.38% |
4,151,538
-86,904
| -2% | -$4.82M |
|
58
United Parcel Service
UPS
$72.2B
| $229M | 0.37% |
1,998,687
-24,850
| -1% | -$2.85M |
|
59
American International
AIG
$45.1B
| $224M | 0.37% |
3,430,097
+225,481
| +7% | +$14.7M |
|
60
Eli Lilly
LLY
$657B
| $209M | 0.34% |
2,846,298
-44,367
| -2% | -$3.26M |
|
61
Simon Property Group
SPG
$59B
| $208M | 0.34% |
1,169,090
+83,929
| +8% | +$14.9M |
|
62
Texas Instruments
TXN
$184B
| $207M | 0.34% |
2,840,022
-36,726
| -1% | -$2.68M |
|
63
Booking.com
BKNG
$181B
| $201M | 0.33% |
136,889
-8,535
| -6% | -$12.5M |
|
64
Nike
NKE
$110B
| $196M | 0.32% |
3,857,028
-62,465
| -2% | -$3.18M |
|
65
Costco
COST
$418B
| $196M | 0.32% |
1,223,047
-34,943
| -3% | -$5.59M |
|
66
Scotiabank
BNS
$77.6B
| $194M | 0.32% |
3,484,546
-55,872
| -2% | -$3.11M |
|
67
NVIDIA
NVDA
$4.16T
| $193M | 0.32% |
1,808,810
-35,264
| -2% | -$3.76M |
|
68
Lockheed Martin
LMT
$106B
| $191M | 0.31% |
763,022
-20,732
| -3% | -$5.18M |
|
69
Mondelez International
MDLZ
$80B
| $190M | 0.31% |
4,293,011
-104,712
| -2% | -$4.64M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $187M | 0.31% |
2,548,671
-55,955
| -2% | -$4.11M |
|
71
EOG Resources
EOG
$68.8B
| $185M | 0.3% |
1,826,068
-31,356
| -2% | -$3.17M |
|
72
DuPont de Nemours
DD
$32.2B
| $183M | 0.3% |
3,201,083
-48,302
| -1% | -$2.76M |
|
73
Caterpillar
CAT
$196B
| $182M | 0.3% |
1,962,193
-5,608
| -0.3% | -$520K |
|
74
Lowe's Companies
LOW
$145B
| $179M | 0.29% |
2,512,714
-364,293
| -13% | -$25.9M |
|
75
Colgate-Palmolive
CL
$67.9B
| $177M | 0.29% |
2,700,961
-2,910
| -0.1% | -$190K |
|