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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $189M | 0.29% | 2,584,854 -116,107 | -4% | -$8.5M |
|
|
77
Enbridge
ENB
$105B
| $188M | 0.29% | 4,523,169 +1,942,839 | +75% | +$80.6M |
|
78
American Express
AXP
$231B
| $185M | 0.29% | 2,340,595 +15,258 | +0.7% | +$1.21M |
|
79
Mondelez International
MDLZ
$79.5B
| $184M | 0.29% | 4,282,399 -10,612 | -0.2% | -$457K |
|
80
Caterpillar
CAT
$196B
| $183M | 0.28% | 1,972,478 +10,285 | +0.5% | +$954K |
|
81
Adobe
ADBE
$151B
| $183M | 0.28% | 1,405,792 -1,178 | -0.1% | -$153K |
|
82
EOG Resources
EOG
$68.2B
| $177M | 0.27% | 1,817,522 -8,546 | -0.5% | -$834K |
|
83
Kraft Heinz
KHC
$33.1B
| $175M | 0.27% | 1,930,480 +76,849 | +4% | +$6.98M |
|
84
Morgan Stanley
MS
$240B
| $173M | 0.27% | 4,047,501 +26,545 | +0.7% | +$1.14M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.27% | 1,346,354 -118,382 | -8% | -$15.2M |
|
86
ConocoPhillips
COP
$124B
| $172M | 0.27% | 3,442,859 +7,252 | +0.2% | +$362K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $170M | 0.26% | 1,108,572 -5,906 | -0.5% | -$907K |
|
88
Biogen
BIIB
$19.4B
| $167M | 0.26% | 612,227 +537 | +0.1% | +$147K |
|
89
PNC Financial Services
PNC
$81.7B
| $166M | 0.26% | 1,381,851 -20,518 | -1% | -$2.47M |
|
90
Duke Energy
DUK
$95.3B
| $165M | 0.26% | 2,017,500 +5,834 | +0.3% | +$478K |
|
91
Danaher
DHR
$147B
| $161M | 0.25% | 1,884,150 +115,279 | +7% | +$9.86M |
|
92
Canadian National Railway
CNI
$60.4B
| $161M | 0.25% | 2,178,603 -54,424 | -2% | -$4.02M |
|
93
Bank of New York Mellon
BK
$74.5B
| $158M | 0.24% | 3,350,774 +73,432 | +2% | +$3.47M |
|
94
FedEx
FDX
$54.5B
| $157M | 0.24% | 805,036 -8,484 | -1% | -$1.66M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $157M | 0.24% | 2,485,419 +7,623 | +0.3% | +$480K |
|
96
MetLife
MET
$54.1B
| $155M | 0.24% | 2,940,723 +331,934 | +13% | +$17.5M |
|
97
TJX Companies
TJX
$152B
| $155M | 0.24% | 1,957,906 -12,726 | -0.6% | -$1.01M |
|
98
Occidental Petroleum
OXY
$46.9B
| $153M | 0.24% | 2,407,505 -64,181 | -3% | -$4.07M |
|
99
Salesforce
CRM
$245B
| $152M | 0.23% | 1,842,765 +5,612 | +0.3% | +$463K |
|
100
General Motors
GM
$55.8B
| $149M | 0.23% | 4,200,259 -271,808 | -6% | -$9.61M |
|