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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
Edwards Lifesciences
EW
|
$165M |
| 5 |
AbbVie
ABBV
|
$158M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Middleby
MIDD
$6.94B
| – | – | -203,612 | Closed | -$11.6M |
|
1127
MPLX
MPLX
$51.8B
| – | – | -131,000 | Closed | -$1.52M |
|
1128
Match Group
MTCH
$8.98B
| – | – | -223,284 | Closed | -$14.7M |
|
1129
Ovintiv
OVV
$10.8B
| – | – | -1,033,341 | Closed | -$2.8M |
|
1130
Performance Food Group
PFGC
$15.9B
| – | – | -36,300 | Closed | -$897K |
|
1131
Precigen
PGEN
$1.34B
| – | – | -2,753,134 | Closed | -$9.36M |
|
1132
Polaris
PII
$3.18B
| – | – | -214,320 | Closed | -$10.3M |
|
1133
Patterson-UTI
PTEN
$2.24B
| – | – | -195,308 | Closed | -$459K |
|
1134
PVH
PVH
$4.05B
| – | – | -315,154 | Closed | -$11.9M |
|
1135
Radian Group
RDN
$4.72B
| – | – | -35,900 | Closed | -$465K |
|
1136
Rapid7
RPD
$1.34B
| – | – | -5,326 | Closed | -$231K |
|
1137
Sabre
SABR
$706M
| – | – | -1,072,202 | Closed | -$6.36M |
|
1138
Spirit AeroSystems
SPR
$4.88B
| – | – | -423,598 | Closed | -$10.1M |
|
1139
Taylor Morrison
TMHC
$6.66B
| – | – | -85,000 | Closed | -$935K |
|
1140
Tri Pointe Homes
TPH
$3.09B
| – | – | -11,300 | Closed | -$99K |
|
1141
Tapestry
TPR
$21.2B
| – | – | -1,168,160 | Closed | -$15.1M |
|
1142
Targa Resources
TRGP
$36.1B
| – | – | -899,508 | Closed | -$6.22M |
|
1143
TripAdvisor
TRIP
$2.02B
| – | – | -443,509 | Closed | -$7.71M |
|
1144
Under Armour
UAA
$2.14B
| – | – | -740,014 | Closed | -$6.82M |
|
1145
Upbound Group
UPBD
$1.47B
| – | – | -33,166 | Closed | -$469K |
|
1146
US Foods
USFD
$17.5B
| – | – | -94,200 | Closed | -$1.67M |
|
1147
United Therapeutics
UTHR
$13.8B
| – | – | -13,434 | Closed | -$1.27M |
|
1148
Westlake Corp
WLK
$11.3B
| – | – | -161,017 | Closed | -$6.15M |
|
1149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -799,500 | Closed | -$47.2M |
|
1150
Xerox
XRX
$501M
| – | – | -800,991 | Closed | -$15.2M |
|