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 |
Kinder Morgan
KMI
|
$110M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.5M |
| 3 |
Skyworks Solutions
SWKS
|
$31.6M |
| 4 |
Hanesbrands
HBI
|
$27.3M |
| 5 |
Incyte
INCY
|
$26.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$179M |
| 2 |
Wells Fargo
WFC
|
$49.5M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Apple
AAPL
|
$26.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$25.5M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.8M | 0.16% |
334,139
-13,329
| -4% | -$3.22M |
|
152
Salesforce
CRM
$232B
| $80.4M | 0.16% |
1,353,104
-15,662
| -1% | -$931K |
|
153
Welltower
WELL
$112B
| $80.3M | 0.16% |
1,047,262
+14,058
| +1% | +$1.08M |
|
154
State Street
STT
$32.4B
| $80M | 0.16% |
1,010,550
-52,910
| -5% | -$4.19M |
|
155
Cognizant
CTSH
$34.9B
| $79.9M | 0.16% |
1,502,981
-33,661
| -2% | -$1.79M |
|
156
Canadian Pacific Kansas City
CP
$70.5B
| $79.6M | 0.15% |
2,058,935
-25,455
| -1% | -$984K |
|
157
Western Digital
WDC
$31.4B
| $79.1M | 0.15% |
931,749
+191,061
| +26% | +$16.2M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $78.9M | 0.15% |
877,707
-26,646
| -3% | -$2.4M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $78.2M | 0.15% |
1,390,074
-158,767
| -10% | -$8.94M |
|
160
AvalonBay Communities
AVB
$27.4B
| $78.1M | 0.15% |
470,081
-1,735
| -0.4% | -$288K |
|
161
Cigna
CI
$81.2B
| $78M | 0.15% |
747,765
-24,913
| -3% | -$2.6M |
|
162
Marsh & McLennan
MMC
$101B
| $77M | 0.15% |
1,326,645
-6,898
| -0.5% | -$400K |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $76.8M | 0.15% |
187,969
-2,110
| -1% | -$862K |
|
164
PPG Industries
PPG
$24.7B
| $76.2M | 0.15% |
657,556
-19,784
| -3% | -$2.29M |
|
165
Williams Companies
WMB
$70.3B
| $76.1M | 0.15% |
1,676,423
+19,987
| +1% | +$907K |
|
166
Northrop Grumman
NOC
$83B
| $76M | 0.15% |
504,227
-87,480
| -15% | -$13.2M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $75.8M | 0.15% |
1,142,362
-16,292
| -1% | -$1.08M |
|
168
Allstate
ALL
$54.9B
| $75.5M | 0.15% |
1,064,891
-9,748
| -0.9% | -$692K |
|
169
Yum! Brands
YUM
$39.9B
| $75.4M | 0.15% |
1,439,137
+6,403
| +0.4% | +$335K |
|
170
PG&E
PCG
$33.5B
| $74.8M | 0.15% |
1,378,584
-24,165
| -2% | -$1.31M |
|
171
Stryker
SYK
$151B
| $74.6M | 0.14% |
780,636
-40,822
| -5% | -$3.9M |
|
172
Weyerhaeuser
WY
$18.4B
| $74.2M | 0.14% |
2,035,295
-35,212
| -2% | -$1.28M |
|
173
Cardinal Health
CAH
$35.7B
| $74M | 0.14% |
904,189
-15,295
| -2% | -$1.25M |
|
174
Macy's
M
$4.61B
| $73M | 0.14% |
1,118,057
+46,787
| +4% | +$3.05M |
|
175
Applied Materials
AMAT
$126B
| $72.9M | 0.14% |
2,889,017
-62,278
| -2% | -$1.57M |
|