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 |
Alibaba
BABA
|
$89.9M |
| 2 |
Charter Communications
CHTR
|
$83.8M |
| 3 |
S&P Global
SPGI
|
$80.7M |
| 4 |
Baidu
BIDU
|
$57.4M |
| 5 |
SPDR Gold Trust
GLD
|
$35.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$163M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$75.3M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$42.5M |
| 5 |
Gilead Sciences
GILD
|
$40.7M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $129M | 0.22% | 3,526,251 +8,803 | +0.3% | +$321K |
|
102
EOG Resources
EOG
$68.2B
| $128M | 0.22% | 1,537,128 -82,893 | -5% | -$6.91M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $128M | 0.22% | 1,239,660 -218,676 | -15% | -$22.6M |
|
|
104
Baidu
BIDU
$32.8B
| $128M | 0.22% | 774,209 +347,295 | +81% | +$57.4M |
|
105
General Motors
GM
$55.8B
| $127M | 0.22% | 4,497,386 -37,758 | -0.8% | -$1.07M |
|
106
Blackrock
BLK
$175B
| $125M | 0.22% | 366,189 +26,006 | +8% | +$8.91M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $123M | 0.21% | 1,009,490 -12,236 | -1% | -$1.49M |
|
108
McKesson
MCK
$85.4B
| $122M | 0.21% | 650,952 -109,725 | -14% | -$20.5M |
|
109
Bank of New York Mellon
BK
$74.5B
| $120M | 0.21% | 3,079,709 -51,219 | -2% | -$1.99M |
|
110
PNC Financial Services
PNC
$81.7B
| $118M | 0.2% | 1,453,964 -123,443 | -8% | -$10M |
|
111
Travelers Companies
TRV
$61.1B
| $118M | 0.2% | 991,642 -124,554 | -11% | -$14.8M |
|
112
Elevance Health
ELV
$71.8B
| $118M | 0.2% | 895,747 +12,953 | +1% | +$1.7M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $117M | 0.2% | 863,324 +3,123 | +0.4% | +$425K |
|
114
Target
TGT
$43.6B
| $117M | 0.2% | 1,677,838 -30,224 | -2% | -$2.11M |
|
115
Stryker
SYK
$150B
| $116M | 0.2% | 970,971 +15,527 | +2% | +$1.86M |
|
116
Northrop Grumman
NOC
$84.5B
| $116M | 0.2% | 520,430 -781 | -0.1% | -$174K |
|
117
Halliburton
HAL
$19.4B
| $115M | 0.2% | 2,547,373 -284,789 | -10% | -$12.9M |
|
118
Bank of Montreal
BMO
$86.7B
| $115M | 0.2% | 1,824,172 +2,200 | +0.1% | +$139K |
|
119
FedEx
FDX
$54.5B
| $113M | 0.2% | 746,343 -11,645 | -2% | -$1.77M |
|
120
Netflix
NFLX
$513B
| $113M | 0.2% | 1,238,115 +76,789 | +7% | +$7.02M |
|
121
Phillips 66
PSX
$54B
| $112M | 0.19% | 1,408,180 -334,302 | -19% | -$26.5M |
|
122
American Electric Power
AEP
$59.4B
| $111M | 0.19% | 1,590,374 +16,628 | +1% | +$1.17M |
|
123
CME Group
CME
$96B
| $111M | 0.19% | 1,137,234 +50,334 | +5% | +$4.9M |
|
124
Enbridge
ENB
$105B
| $109M | 0.19% | 2,593,238 -30,722 | -1% | -$1.3M |
|
125
Capital One
COF
$145B
| $109M | 0.19% | 1,721,021 -41,706 | -2% | -$2.65M |
|