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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $106M | 0.19% |
1,582,393
+22,014
| +1% | +$1.47M |
|
127
Adobe
ADBE
$151B
| $105M | 0.19% |
1,300,001
+92,643
| +8% | +$7.51M |
|
128
Travelers Companies
TRV
$61.1B
| $105M | 0.19% |
1,081,493
-69,990
| -6% | -$6.77M |
|
129
Williams Companies
WMB
$70.7B
| $104M | 0.19% |
1,818,403
+2,517
| +0.1% | +$144K |
|
130
Netflix
NFLX
$513B
| $104M | 0.19% |
158,384
-6,294
| -4% | -$4.13M |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $104M | 0.19% |
203,896
-12,534
| -6% | -$6.39M |
|
132
Baxter International
BAX
$12.7B
| $103M | 0.18% |
1,471,425
+57,687
| +4% | +$4.03M |
|
133
Bank of Montreal
BMO
$86.7B
| $103M | 0.18% |
1,728,425
-75,468
| -4% | -$4.48M |
|
134
Valero Energy
VLO
$47.2B
| $102M | 0.18% |
1,625,663
-29,427
| -2% | -$1.84M |
|
135
Yum! Brands
YUM
$40.8B
| $101M | 0.18% |
1,123,047
+321
| +0% | +$28.8K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99.8M | 0.18% |
552,125
+29,997
| +6% | +$5.42M |
|
137
Emerson Electric
EMR
$74.3B
| $99.8M | 0.18% |
1,800,147
+15,874
| +0.9% | +$880K |
|
138
Public Storage
PSA
$51.7B
| $99.6M | 0.18% |
540,470
+16,784
| +3% | +$3.09M |
|
139
Charles Schwab
SCHW
$174B
| $99.2M | 0.18% |
3,037,248
+8,154
| +0.3% | +$266K |
|
140
Manulife Financial
MFC
$52.2B
| $95.5M | 0.17% |
5,138,346
-30,032
| -0.6% | -$558K |
|
141
International Paper
IP
$26.2B
| $95.2M | 0.17% |
1,999,956
+84,520
| +4% | +$4.02M |
|
142
Equity Residential
EQR
$25.3B
| $94.7M | 0.17% |
1,349,077
+110,599
| +9% | +$7.76M |
|
143
Freeport-McMoran
FCX
$63.7B
| $94.6M | 0.17% |
5,129,565
+520,799
| +11% | +$9.6M |
|
144
Canadian Natural Resources
CNQ
$65.9B
| $94.5M | 0.17% |
3,477,651
-2,941
| -0.1% | -$79.9K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $93.7M | 0.17% |
2,385,716
+3,993
| +0.2% | +$157K |
|
146
General Mills
GIS
$26.4B
| $92.6M | 0.17% |
1,675,093
+21,822
| +1% | +$1.21M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $88.8M | 0.16% |
742,771
-665
| -0.1% | -$79.5K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $88.7M | 0.16% |
1,438,233
+8,081
| +0.6% | +$499K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $88.6M | 0.16% |
1,186,941
+303,208
| +34% | +$22.6M |
|
150
Illumina
ILMN
$15.8B
| $87.9M | 0.16% |
402,462
-4,257
| -1% | -$930K |
|