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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$94.1B
| $94.5M | 0.19% |
1,008,784
-9,575
| -0.9% | -$897K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $94.1M | 0.19% |
2,308,214
-52,632
| -2% | -$2.14M |
|
128
TC Energy
TRP
$53.9B
| $92.5M | 0.19% |
1,797,230
+15,417
| +0.9% | +$793K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $92.1M | 0.18% |
905,899
-22,348
| -2% | -$2.27M |
|
130
Williams Companies
WMB
$70.2B
| $91.7M | 0.18% |
1,656,436
+30,650
| +2% | +$1.7M |
|
131
Target
TGT
$41.8B
| $91.6M | 0.18% |
1,461,814
+4,386
| +0.3% | +$275K |
|
132
Canadian Imperial Bank of Commerce
CM
$72.2B
| $90.2M | 0.18% |
1,004,552
-2,833
| -0.3% | -$254K |
|
133
General Dynamics
GD
$86.6B
| $89.9M | 0.18% |
707,693
-68,857
| -9% | -$8.75M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.3M | 0.18% |
538,833
-20,007
| -4% | -$3.32M |
|
135
Automatic Data Processing
ADP
$121B
| $89.2M | 0.18% |
1,223,547
-10,747
| -0.9% | -$783K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $88.8M | 0.18% |
688,000
-10,380
| -1% | -$1.34M |
|
137
Elevance Health
ELV
$71.7B
| $86.7M | 0.17% |
724,641
-12,295
| -2% | -$1.47M |
|
138
Canadian Pacific Kansas City
CP
$70.4B
| $86.5M | 0.17% |
416,878
-29,105
| -7% | -$6.04M |
|
139
Manulife Financial
MFC
$51.8B
| $86M | 0.17% |
4,473,284
-306,787
| -6% | -$5.9M |
|
140
Norfolk Southern
NSC
$62.5B
| $85.6M | 0.17% |
766,606
-41,067
| -5% | -$4.58M |
|
141
Charles Schwab
SCHW
$175B
| $84.9M | 0.17% |
2,889,318
-8,476
| -0.3% | -$249K |
|
142
Public Storage
PSA
$50.9B
| $82.8M | 0.17% |
499,368
+6,799
| +1% | +$1.13M |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.3M | 0.17% |
347,468
+3,133
| +0.9% | +$742K |
|
|
BBL
144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $81.9M | 0.16% |
+1,475,718
| New | +$81.9M |
|
|
HES
145
DELISTED
Hess
HES
| $80.8M | 0.16% |
856,307
+116,973
| +16% | +$11M |
|
146
Valero Energy
VLO
$48.1B
| $80.7M | 0.16% |
1,745,077
+156,956
| +10% | +$7.26M |
|
147
General Mills
GIS
$26.2B
| $80.4M | 0.16% |
1,593,212
-62,711
| -4% | -$3.16M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $80.3M | 0.16% |
3,484,426
+1,139,870
| +49% | +$26.3M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $80M | 0.16% |
2,128,351
+453,788
| +27% | +$17.1M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $79.8M | 0.16% |
1,414,697
-202,444
| -13% | -$11.4M |
|