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 |
Comcast
CMCSA
|
$272M |
| 2 |
SPDR Gold Trust
GLD
|
$99.7M |
| 3 |
Enbridge
ENB
|
$80.6M |
| 4 |
SBA Communications
SBAC
|
$38.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$35M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.2M |
| 2 |
Hilton Worldwide
HLT
|
$63.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$40.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$24.7M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $247M | 0.38% | 4,796,505 +21,443 | +0.4% | +$1.1M |
|
52
Union Pacific
UNP
$133B
| $247M | 0.38% | 2,328,409 +5,164 | +0.2% | +$547K |
|
53
Booking.com
BKNG
$181B
| $246M | 0.38% | 138,147 +1,258 | +0.9% | +$2.24M |
|
54
Starbucks
SBUX
$100B
| $243M | 0.38% | 4,157,258 +5,720 | +0.1% | +$334K |
|
55
Qualcomm
QCOM
$173B
| $241M | 0.37% | 4,201,130 +58,411 | +1% | +$3.35M |
|
56
Eli Lilly
LLY
$657B
| $240M | 0.37% | 2,850,252 +3,954 | +0.1% | +$333K |
|
57
CVS Health
CVS
$92.8B
| $235M | 0.36% | 2,992,668 -64,436 | -2% | -$5.06M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.36% | 2,818,378 -2,369 | -0.1% | -$197K |
|
59
Texas Instruments
TXN
$184B
| $232M | 0.36% | 2,875,764 +35,742 | +1% | +$2.88M |
|
60
Charter Communications
CHTR
$36.3B
| $218M | 0.34% | 667,295 +63,703 | +11% | +$20.9M |
|
61
Nike
NKE
$114B
| $216M | 0.33% | 3,884,321 +27,293 | +0.7% | +$1.52M |
|
62
United Parcel Service
UPS
$74.1B
| $215M | 0.33% | 2,003,884 +5,197 | +0.3% | +$558K |
|
63
Abbott
ABT
$231B
| $214M | 0.33% | 4,824,117 +723,545 | +18% | +$32.1M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $212M | 0.33% | 2,167,763 -252,535 | -10% | -$24.7M |
|
|
65
SPDR Gold Trust
GLD
$107B
| $211M | 0.33% | 1,780,697 +839,457 | +89% | +$99.7M |
|
66
DuPont de Nemours
DD
$32.2B
| $207M | 0.32% | 3,252,619 +51,536 | +2% | +$3.27M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $206M | 0.32% | 2,567,113 +18,442 | +0.7% | +$1.48M |
|
68
American International
AIG
$45.1B
| $206M | 0.32% | 3,298,072 -132,025 | -4% | -$8.24M |
|
69
Costco
COST
$418B
| $205M | 0.32% | 1,223,856 +809 | +0.1% | +$136K |
|
70
Scotiabank
BNS
$77.6B
| $205M | 0.32% | 3,497,877 +13,331 | +0.4% | +$780K |
|
71
Lockheed Martin
LMT
$106B
| $204M | 0.32% | 761,898 -1,124 | -0.1% | -$301K |
|
72
Lowe's Companies
LOW
$145B
| $204M | 0.31% | 2,476,475 -36,239 | -1% | -$2.98M |
|
73
Simon Property Group
SPG
$59B
| $199M | 0.31% | 1,155,055 -14,035 | -1% | -$2.41M |
|
74
Netflix
NFLX
$513B
| $197M | 0.3% | 1,334,242 +137,052 | +11% | +$20.3M |
|
75
NVIDIA
NVDA
$4.24T
| $190M | 0.29% | 1,740,067 -68,743 | -4% | -$7.49M |
|