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
|
$58.3M |
| 2 |
Fortive
FTV
|
$43.9M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8M |
| 5 |
MON
Monsanto Co
MON
|
$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 2 |
Johnson Controls International
JCI
|
$80.3M |
| 3 |
Danaher
DHR
|
$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $116M | 0.19% |
2,619,098
+25,860
| +1% | +$1.14M |
|
127
TC Energy
TRP
$53.6B
| $114M | 0.19% |
2,394,806
+247,413
| +12% | +$11.8M |
|
128
Travelers Companies
TRV
$62.8B
| $114M | 0.19% |
991,469
-173
| -0% | -$19.8K |
|
129
Target
TGT
$42B
| $113M | 0.19% |
1,649,855
-27,983
| -2% | -$1.92M |
|
130
Illinois Tool Works
ITW
$77.2B
| $113M | 0.18% |
940,242
+9,518
| +1% | +$1.14M |
|
131
Northrop Grumman
NOC
$82.8B
| $111M | 0.18% |
521,067
+637
| +0.1% | +$136K |
|
132
Capital One
COF
$145B
| $110M | 0.18% |
1,532,466
-188,555
| -11% | -$13.5M |
|
133
Elevance Health
ELV
$69.7B
| $110M | 0.18% |
876,056
-19,691
| -2% | -$2.47M |
|
134
McKesson
MCK
$86.2B
| $108M | 0.18% |
650,399
-553
| -0.1% | -$92.2K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $108M | 0.18% |
2,515,765
+12,507
| +0.5% | +$539K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $106M | 0.17% |
881,010
+93,885
| +12% | +$11.3M |
|
137
Yum! Brands
YUM
$39.7B
| $106M | 0.17% |
1,623,191
+6,419
| +0.4% | +$419K |
|
138
Charles Schwab
SCHW
$177B
| $105M | 0.17% |
3,339,729
+3,986
| +0.1% | +$126K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.17% |
566,491
+109,932
| +24% | +$20.4M |
|
140
Applied Materials
AMAT
$126B
| $105M | 0.17% |
3,472,227
+210,034
| +6% | +$6.33M |
|
141
eBay
EBAY
$42.3B
| $104M | 0.17% |
3,159,860
-27,540
| -0.9% | -$906K |
|
142
Prudential Financial
PRU
$38.3B
| $103M | 0.17% |
1,255,936
-3,516
| -0.3% | -$287K |
|
143
American Electric Power
AEP
$57.9B
| $102M | 0.17% |
1,591,804
+1,430
| +0.1% | +$91.8K |
|
144
Marsh & McLennan
MMC
$101B
| $101M | 0.17% |
1,501,466
+3,147
| +0.2% | +$212K |
|
145
Waste Management
WM
$90.5B
| $100M | 0.16% |
1,572,280
+186,031
| +13% | +$11.9M |
|
146
Emerson Electric
EMR
$74.3B
| $100M | 0.16% |
1,834,393
+10,769
| +0.6% | +$587K |
|
147
PG&E
PCG
$33.3B
| $99.6M | 0.16% |
1,627,793
+120,426
| +8% | +$7.37M |
|
|
B
148
Barrick Mining Corporation
B
$46B
| $99.5M | 0.16% |
5,618,520
+1,611,082
| +40% | +$28.5M |
|
149
AvalonBay Communities
AVB
$27.3B
| $98.4M | 0.16% |
553,491
+21,515
| +4% | +$3.83M |
|
150
Aflac
AFL
$58B
| $98.3M | 0.16% |
2,736,426
-960
| -0% | -$34.5K |
|