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 |
iShares Gold Trust
IAU
|
$381M |
| 2 |
Intuitive Surgical
ISRG
|
$108M |
| 3 |
SPDR Gold Trust
GLD
|
$103M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$64.2M |
| 5 |
Apple
AAPL
|
$58.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$67M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$33M |
| 4 |
American International
AIG
|
$26.1M |
| 5 |
Charter Communications
CHTR
|
$21.4M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.28% | 2,986,238 +105,569 | +4% | +$7.67M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $215M | 0.28% | 1,129,865 +37,053 | +3% | +$7.04M |
|
78
Morgan Stanley
MS
$240B
| $214M | 0.28% | 4,077,665 -42,762 | -1% | -$2.24M |
|
79
CVS Health
CVS
$92.8B
| $213M | 0.27% | 2,932,613 +40,969 | +1% | +$2.97M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $209M | 0.27% | 2,285,661 +64,567 | +3% | +$5.91M |
|
81
Charles Schwab
SCHW
$174B
| $208M | 0.27% | 4,049,627 +239,775 | +6% | +$12.3M |
|
82
ConocoPhillips
COP
$124B
| $207M | 0.27% | 3,772,368 +1,549 | +0% | +$85K |
|
83
PNC Financial Services
PNC
$81.7B
| $207M | 0.27% | 1,434,019 +3,656 | +0.3% | +$528K |
|
84
Baidu
BIDU
$32.8B
| $203M | 0.26% | 868,399 +156,276 | +22% | +$36.6M |
|
|
85
Charter Communications
CHTR
$36.3B
| $201M | 0.26% | 596,961 -63,657 | -10% | -$21.4M |
|
86
Biogen
BIIB
$19.4B
| $197M | 0.25% | 617,461 +7,005 | +1% | +$2.23M |
|
87
Simon Property Group
SPG
$59B
| $192M | 0.25% | 1,120,799 +1,944 | +0.2% | +$334K |
|
88
Colgate-Palmolive
CL
$67.9B
| $189M | 0.24% | 2,499,718 +32,902 | +1% | +$2.48M |
|
89
Applied Materials
AMAT
$128B
| $188M | 0.24% | 3,685,070 -22,386 | -0.6% | -$1.14M |
|
90
Danaher
DHR
$147B
| $188M | 0.24% | 2,026,595 +14,814 | +0.7% | +$1.38M |
|
91
CME Group
CME
$96B
| $188M | 0.24% | 1,284,820 +174,251 | +16% | +$25.4M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $186M | 0.24% | 1,028,900 +12,680 | +1% | +$2.29M |
|
93
Canadian National Railway
CNI
$60.4B
| $184M | 0.24% | 2,226,111 +84,069 | +4% | +$6.96M |
|
94
Mondelez International
MDLZ
$79.5B
| $184M | 0.24% | 4,300,275 +49,787 | +1% | +$2.13M |
|
95
Elevance Health
ELV
$71.8B
| $183M | 0.24% | 811,303 -40,918 | -5% | -$9.21M |
|
96
FedEx
FDX
$54.5B
| $182M | 0.24% | 730,207 -28,530 | -4% | -$7.12M |
|
97
Occidental Petroleum
OXY
$46.9B
| $182M | 0.23% | 2,465,019 +27,465 | +1% | +$2.02M |
|
98
Enbridge
ENB
$105B
| $181M | 0.23% | 4,601,905 +33,979 | +0.7% | +$1.33M |
|
99
Bank of New York Mellon
BK
$74.5B
| $179M | 0.23% | 3,331,522 +16,982 | +0.5% | +$915K |
|
100
Blackrock
BLK
$175B
| $179M | 0.23% | 349,019 +11,501 | +3% | +$5.91M |
|