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 |
Kinder Morgan
KMI
|
$110M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.5M |
| 3 |
Skyworks Solutions
SWKS
|
$31.6M |
| 4 |
Hanesbrands
HBI
|
$27.3M |
| 5 |
Incyte
INCY
|
$26.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$179M |
| 2 |
Wells Fargo
WFC
|
$49.5M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$25.5M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 0.24% |
3,228,300
-153,145
| -5% | -$5.92M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $123M | 0.24% |
2,405,712
+97,498
| +4% | +$4.99M |
|
103
Suncor Energy
SU
$50.1B
| $122M | 0.24% |
3,821,494
+21,443
| +0.6% | +$686K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $121M | 0.23% |
3,408,996
-359,621
| -10% | -$12.7M |
|
105
Target
TGT
$42B
| $117M | 0.23% |
1,539,919
+78,105
| +5% | +$5.91M |
|
106
Southern Company
SO
$102B
| $116M | 0.22% |
2,320,932
+42,137
| +2% | +$2.1M |
|
107
Bank of Montreal
BMO
$86.7B
| $115M | 0.22% |
1,631,531
+64,242
| +4% | +$4.54M |
|
108
Kimberly-Clark
KMB
$42.7B
| $115M | 0.22% |
977,802
-28,451
| -3% | -$3.34M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.22% |
1,060,657
-6,521
| -0.6% | -$703K |
|
110
Micron Technology
MU
$133B
| $113M | 0.22% |
3,205,395
+356,507
| +13% | +$12.6M |
|
111
Blackrock
BLK
$175B
| $112M | 0.22% |
309,562
-6,454
| -2% | -$2.34M |
|
112
Freeport-McMoran
FCX
$64.5B
| $111M | 0.22% |
4,779,153
+113,466
| +2% | +$2.64M |
|
113
Dominion Energy
D
$51.1B
| $111M | 0.22% |
1,418,709
-29,754
| -2% | -$2.33M |
|
114
Bausch Health
BHC
$2.74B
| $110M | 0.21% |
765,817
-13,482
| -2% | -$1.93M |
|
115
Halliburton
HAL
$19.3B
| $108M | 0.21% |
2,741,911
-10,010
| -0.4% | -$396K |
|
116
Phillips 66
PSX
$54B
| $108M | 0.21% |
1,483,850
-3,792
| -0.3% | -$277K |
|
117
Enbridge
ENB
$105B
| $108M | 0.21% |
2,092,770
+43,121
| +2% | +$2.22M |
|
118
Prudential Financial
PRU
$38.6B
| $104M | 0.2% |
1,138,024
-16,538
| -1% | -$1.51M |
|
119
Canadian Natural Resources
CNQ
$66.6B
| $103M | 0.2% |
3,347,797
+261,981
| +8% | +$8.1M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $103M | 0.2% |
664,742
-13,885
| -2% | -$2.15M |
|
121
Elevance Health
ELV
$71.8B
| $103M | 0.2% |
801,374
+76,733
| +11% | +$9.84M |
|
122
Emerson Electric
EMR
$74.3B
| $102M | 0.2% |
1,633,030
-31,177
| -2% | -$1.94M |
|
123
American Tower
AMT
$95.5B
| $102M | 0.2% |
1,014,978
+6,194
| +0.6% | +$622K |
|
124
Automatic Data Processing
ADP
$123B
| $101M | 0.2% |
1,205,506
-18,041
| -1% | -$1.52M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $99.3M | 0.19% |
1,141,692
+5,621
| +0.5% | +$489K |
|