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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$75.8B
| $79.2M | 0.16% |
937,696
-50,772
| -5% | -$4.29M |
|
152
Salesforce
CRM
$244B
| $78.7M | 0.16% |
1,368,766
+9,801
| +0.7% | +$564K |
|
153
State Street
STT
$31.8B
| $78.3M | 0.16% |
1,063,460
-74,772
| -7% | -$5.5M |
|
154
Northrop Grumman
NOC
$82.9B
| $78M | 0.16% |
591,707
-23,874
| -4% | -$3.15M |
|
155
CSX Corp
CSX
$59.9B
| $77.7M | 0.16% |
2,422,815
+5,276
| +0.2% | +$169K |
|
156
NOV
NOV
$4.8B
| $77.2M | 0.15% |
1,014,578
-31,079
| -3% | -$2.37M |
|
157
Adobe
ADBE
$147B
| $76.4M | 0.15% |
1,104,780
-39,199
| -3% | -$2.71M |
|
158
Ecolab
ECL
$77.2B
| $75.9M | 0.15% |
661,256
-2,858
| -0.4% | -$328K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $74.6M | 0.15% |
1,158,654
-10,475
| -0.9% | -$674K |
|
160
Nucor
NUE
$33.1B
| $74.3M | 0.15% |
1,368,257
+487,497
| +55% | +$26.5M |
|
161
Yum! Brands
YUM
$40.1B
| $74.1M | 0.15% |
1,030,003
-28,074
| -3% | -$2.02M |
|
162
Deere & Co
DE
$126B
| $73.9M | 0.15% |
901,572
+35,852
| +4% | +$2.94M |
|
163
Devon Energy
DVN
$22.2B
| $73.3M | 0.15% |
1,074,437
+1,791
| +0.2% | +$122K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $73.3M | 0.15% |
904,353
-4,940
| -0.5% | -$400K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $73.1M | 0.15% |
950,410
-41,397
| -4% | -$3.19M |
|
166
Kroger
KR
$44.8B
| $73M | 0.15% |
1,404,529
+191,343
| +16% | +$9.95M |
|
167
Exelon
EXC
$43.5B
| $72.8M | 0.15% |
2,134,401
+83,991
| +4% | +$2.86M |
|
168
Equity Residential
EQR
$24.6B
| $72.2M | 0.14% |
1,172,773
+28,533
| +2% | +$1.76M |
|
169
Netflix
NFLX
$518B
| $71.8M | 0.14% |
159,052
-2,279
| -1% | -$1.03M |
|
170
The Mosaic Company
MOS
$10.4B
| $71.6M | 0.14% |
1,611,180
+830,238
| +106% | +$36.9M |
|
171
Corning
GLW
$59.3B
| $71.2M | 0.14% |
3,682,839
-293,218
| -7% | -$5.67M |
|
172
Cigna
CI
$80.2B
| $70.1M | 0.14% |
772,678
-41,916
| -5% | -$3.8M |
|
173
Marsh & McLennan
MMC
$101B
| $69.8M | 0.14% |
1,333,543
-23,032
| -2% | -$1.21M |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.9M | 0.14% |
1,288,496
-84,115
| -6% | -$4.5M |
|
175
Cardinal Health
CAH
$35.9B
| $68.9M | 0.14% |
919,484
+44,677
| +5% | +$3.35M |
|