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 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$81.9M |
| 2 |
Exxon Mobil
XOM
|
$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.3M |
| 5 |
MON
Monsanto Co
MON
|
$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.3M |
| 2 |
Apple
AAPL
|
$58.6M |
| 3 |
Citigroup
C
|
$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $121M | 0.24% |
2,044,883
-76,168
| -4% | -$4.51M |
|
102
Phillips 66
PSX
$54B
| $121M | 0.24% |
1,487,642
+60,451
| +4% | +$4.92M |
|
103
Canadian Natural Resources
CNQ
$66.6B
| $120M | 0.24% |
3,085,816
+298,110
| +11% | +$11.6M |
|
104
General Motors
GM
$55.7B
| $117M | 0.23% |
3,647,804
-10,698
| -0.3% | -$342K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 0.23% |
3,381,445
-159,844
| -5% | -$5.48M |
|
106
Bank of Montreal
BMO
$86.7B
| $115M | 0.23% |
1,567,289
-6,334
| -0.4% | -$466K |
|
107
Bank of New York Mellon
BK
$74.5B
| $115M | 0.23% |
2,967,703
-240,059
| -7% | -$9.3M |
|
108
McKesson
MCK
$85.4B
| $110M | 0.22% |
566,635
+4,523
| +0.8% | +$880K |
|
109
Kimberly-Clark
KMB
$42.7B
| $108M | 0.22% |
1,006,253
-45,599
| -4% | -$4.91M |
|
110
Emerson Electric
EMR
$74.3B
| $104M | 0.21% |
1,664,207
+2,023
| +0.1% | +$127K |
|
111
Blackrock
BLK
$175B
| $104M | 0.21% |
316,016
-4,609
| -1% | -$1.51M |
|
112
Baxter International
BAX
$12.7B
| $103M | 0.21% |
1,430,795
+3,597
| +0.3% | +$258K |
|
113
Bausch Health
BHC
$2.74B
| $102M | 0.2% |
779,299
-4,862
| -0.6% | -$637K |
|
114
Prudential Financial
PRU
$38.6B
| $102M | 0.2% |
1,154,562
-119,081
| -9% | -$10.5M |
|
115
APA Corp
APA
$8.53B
| $101M | 0.2% |
1,080,035
-40,169
| -4% | -$3.77M |
|
116
Travelers Companies
TRV
$61.1B
| $101M | 0.2% |
1,074,177
-35,956
| -3% | -$3.38M |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $101M | 0.2% |
1,548,841
+512,531
| +49% | +$33.3M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.2% |
1,067,178
+8,410
| +0.8% | +$790K |
|
119
Dominion Energy
D
$51.1B
| $100M | 0.2% |
1,448,463
+23,013
| +2% | +$1.59M |
|
120
Southern Company
SO
$102B
| $99.5M | 0.2% |
2,278,795
+10,926
| +0.5% | +$477K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $98.3M | 0.2% |
1,136,071
-37,742
| -3% | -$3.27M |
|
122
Enbridge
ENB
$105B
| $98M | 0.2% |
2,049,649
-10,808
| -0.5% | -$517K |
|
123
Micron Technology
MU
$133B
| $97.6M | 0.2% |
2,848,888
+142,865
| +5% | +$4.89M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.4M | 0.2% |
678,627
-2,156
| -0.3% | -$309K |
|
125
International Paper
IP
$26.2B
| $95.6M | 0.19% |
2,002,974
+827,818
| +70% | +$39.5M |
|