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 |
Apple
AAPL
|
$1.26B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$823M |
| 3 |
Union Pacific
UNP
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$96.6M |
| 5 |
EOG Resources
EOG
|
$79.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
Microsoft
MSFT
|
$43M |
| 3 |
GE Aerospace
GE
|
$39.6M |
| 4 |
Chevron
CVX
|
$38.7M |
| 5 |
Bank of America
BAC
|
$37.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.33% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $116M | 0.24% |
1,398,630
-133,445
| -9% | -$11M |
|
102
Phillips 66
PSX
$54B
| $115M | 0.24% |
1,427,191
+13,620
| +1% | +$1.1M |
|
103
PNC Financial Services
PNC
$81.7B
| $114M | 0.23% |
1,283,031
-35,882
| -3% | -$3.2M |
|
104
Prudential Financial
PRU
$38.6B
| $113M | 0.23% |
1,273,643
-50,502
| -4% | -$4.48M |
|
105
TJX Companies
TJX
$152B
| $113M | 0.23% |
2,121,051
-55,293
| -3% | -$2.94M |
|
106
APA Corp
APA
$8.53B
| $113M | 0.23% |
1,120,204
-112,128
| -9% | -$11.3M |
|
107
Emerson Electric
EMR
$74.3B
| $110M | 0.23% |
1,662,184
-64,780
| -4% | -$4.3M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.22% |
1,058,768
-52,955
| -5% | -$5.43M |
|
109
Lockheed Martin
LMT
$106B
| $106M | 0.22% |
662,070
-35,805
| -5% | -$5.75M |
|
110
McKesson
MCK
$85.4B
| $105M | 0.21% |
562,112
-37,724
| -6% | -$7.02M |
|
111
Travelers Companies
TRV
$61.1B
| $104M | 0.21% |
1,110,133
-59,171
| -5% | -$5.57M |
|
112
Freeport-McMoran
FCX
$64.5B
| $104M | 0.21% |
2,847,951
-463,256
| -14% | -$16.9M |
|
113
Baxter International
BAX
$12.7B
| $103M | 0.21% |
1,427,198
-60,639
| -4% | -$4.38M |
|
114
Southern Company
SO
$102B
| $103M | 0.21% |
2,267,869
-53,914
| -2% | -$2.45M |
|
115
Blackrock
BLK
$175B
| $102M | 0.21% |
320,625
-22,535
| -7% | -$7.2M |
|
116
Dominion Energy
D
$51.1B
| $102M | 0.21% |
1,425,450
-46,753
| -3% | -$3.34M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $100M | 0.21% |
680,783
-40,478
| -6% | -$5.96M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $99.8M | 0.2% |
1,173,813
-62,180
| -5% | -$5.29M |
|
119
Bausch Health
BHC
$2.74B
| $99.2M | 0.2% |
784,161
-32,656
| -4% | -$4.13M |
|
120
Automatic Data Processing
ADP
$123B
| $97.9M | 0.2% |
1,234,294
-36,929
| -3% | -$2.93M |
|
121
Enbridge
ENB
$105B
| $97.8M | 0.2% |
2,060,457
-19,256
| -0.9% | -$914K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $96.9M | 0.2% |
1,617,141
-62,200
| -4% | -$3.73M |
|
123
Manulife Financial
MFC
$52.2B
| $95.1M | 0.2% |
4,780,071
-304,133
| -6% | -$6.05M |
|
124
Williams Companies
WMB
$70.7B
| $94.6M | 0.19% |
1,625,786
-38,136
| -2% | -$2.22M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $92.8M | 0.19% |
698,380
-29,848
| -4% | -$3.97M |
|