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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $180M | 0.16% |
2,429,676
+21,054
| +0.9% | +$1.56M |
|
152
Global Payments
GPN
$21.2B
| $180M | 0.16% |
1,130,147
+531,722
| +89% | +$84.5M |
|
153
Capital One
COF
$145B
| $178M | 0.15% |
1,955,224
+164,091
| +9% | +$14.9M |
|
154
Allstate
ALL
$54.9B
| $177M | 0.15% |
1,626,044
+50,455
| +3% | +$5.48M |
|
155
General Dynamics
GD
$86.7B
| $174M | 0.15% |
954,479
+4,353
| +0.5% | +$795K |
|
156
Baxter International
BAX
$12.1B
| $172M | 0.15% |
1,970,030
-8,832
| -0.4% | -$773K |
|
157
AvalonBay Communities
AVB
$27.4B
| $170M | 0.15% |
787,722
+31,859
| +4% | +$6.86M |
|
158
Marathon Petroleum
MPC
$54.4B
| $168M | 0.15% |
2,772,346
-34,466
| -1% | -$2.09M |
|
159
TC Energy
TRP
$53.4B
| $168M | 0.15% |
3,246,754
-1,164
| -0% | -$60.3K |
|
160
Ross Stores
ROST
$50B
| $168M | 0.15% |
1,528,859
-9,885
| -0.6% | -$1.09M |
|
161
Equity Residential
EQR
$25B
| $168M | 0.15% |
1,945,908
+53,401
| +3% | +$4.61M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.14% |
3,130,251
+227,745
| +8% | +$12.1M |
|
163
Bank of Montreal
BMO
$89.7B
| $165M | 0.14% |
2,241,303
-5,364
| -0.2% | -$395K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $164M | 0.14% |
1,714,999
+317,336
| +23% | +$30.4M |
|
165
Brookfield
BN
$99.6B
| $164M | 0.14% |
5,776,498
+278,579
| +5% | +$7.92M |
|
166
Emerson Electric
EMR
$74.9B
| $164M | 0.14% |
2,447,844
-116,946
| -5% | -$7.82M |
|
167
Dow Inc
DOW
$16.9B
| $163M | 0.14% |
3,416,766
-46,781
| -1% | -$2.23M |
|
168
Zillow
Z
$20.3B
| $162M | 0.14% |
5,448,059
+1,912,042
| +54% | +$57M |
|
169
FedEx
FDX
$53.2B
| $161M | 0.14% |
1,109,396
+61,666
| +6% | +$8.98M |
|
170
SPDR Gold Trust
GLD
$110B
| $161M | 0.14% |
1,162,146
-232,734
| -17% | -$32.3M |
|
171
Aflac
AFL
$58.1B
| $160M | 0.14% |
3,060,219
-111,835
| -4% | -$5.85M |
|
172
MetLife
MET
$54.4B
| $160M | 0.14% |
3,383,094
-32,994
| -1% | -$1.56M |
|
173
Kinder Morgan
KMI
$59.4B
| $159M | 0.14% |
7,696,988
+17,455
| +0.2% | +$360K |
|
174
Verisk Analytics
VRSK
$37.7B
| $157M | 0.14% |
995,440
-179,788
| -15% | -$28.4M |
|
175
Analog Devices
ADI
$121B
| $157M | 0.14% |
1,408,361
-1,370
| -0.1% | -$153K |
|