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 |
Broadcom
AVGO
|
$192M |
| 2 |
Cencora
COR
|
$123M |
| 3 |
IQVIA
IQV
|
$60.2M |
| 4 |
CRH
CRH
|
$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
$56M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$184M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
VMW
VMware, Inc
VMW
|
$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $196M | 0.14% |
1,472,591
-29,315
| -2% | -$3.89M |
|
152
Illinois Tool Works
ITW
$76.7B
| $195M | 0.14% |
745,901
-11,971
| -2% | -$3.14M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $195M | 0.14% |
536,196
-3,217
| -0.6% | -$1.17M |
|
154
Southern Company
SO
$101B
| $194M | 0.14% |
2,773,086
-11,573
| -0.4% | -$811K |
|
155
Waste Management
WM
$91B
| $193M | 0.14% |
1,079,299
-24,755
| -2% | -$4.43M |
|
156
Duke Energy
DUK
$93.8B
| $190M | 0.14% |
1,960,522
-1,662
| -0.1% | -$161K |
|
157
Sherwin-Williams
SHW
$90.6B
| $189M | 0.14% |
605,806
-5,248
| -0.9% | -$1.64M |
|
158
AvalonBay Communities
AVB
$27.4B
| $186M | 0.14% |
994,505
+21,760
| +2% | +$4.07M |
|
159
CSX Corp
CSX
$60.5B
| $181M | 0.13% |
5,208,583
-63,779
| -1% | -$2.21M |
|
160
Enbridge
ENB
$105B
| $180M | 0.13% |
4,969,652
-95,480
| -2% | -$3.46M |
|
161
Target
TGT
$42.2B
| $180M | 0.13% |
1,261,876
+27,641
| +2% | +$3.94M |
|
162
EOG Resources
EOG
$66B
| $179M | 0.13% |
1,482,004
-11,951
| -0.8% | -$1.45M |
|
163
Northrop Grumman
NOC
$83.1B
| $175M | 0.13% |
374,531
-5,792
| -2% | -$2.71M |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $175M | 0.13% |
2,215,485
+54,959
| +3% | +$4.35M |
|
165
Becton Dickinson
BDX
$54.3B
| $174M | 0.13% |
714,114
+7,790
| +1% | +$1.9M |
|
166
Air Products & Chemicals
APD
$64B
| $173M | 0.13% |
633,462
-4,826
| -0.8% | -$1.32M |
|
167
PayPal
PYPL
$64B
| $172M | 0.13% |
2,793,910
-192,816
| -6% | -$11.8M |
|
168
Bank of Montreal
BMO
$88.6B
| $170M | 0.13% |
1,696,321
+1,983
| +0.1% | +$199K |
|
169
Travelers Companies
TRV
$62.6B
| $170M | 0.13% |
892,262
-27,292
| -3% | -$5.2M |
|
170
Canadian Natural Resources
CNQ
$64.9B
| $169M | 0.12% |
5,159,788
-96,260
| -2% | -$3.15M |
|
171
lululemon athletica
LULU
$24.1B
| $168M | 0.12% |
327,945
+3,587
| +1% | +$1.83M |
|
172
Humana
HUM
$37.2B
| $167M | 0.12% |
365,115
+13,067
| +4% | +$5.98M |
|
173
Roper Technologies
ROP
$56.5B
| $167M | 0.12% |
305,613
+11,744
| +4% | +$6.4M |
|
174
Canadian National Railway
CNI
$59.9B
| $165M | 0.12% |
1,309,293
-28,261
| -2% | -$3.56M |
|
175
Extra Space Storage
EXR
$30.4B
| $165M | 0.12% |
1,028,450
-197,735
| -16% | -$31.7M |
|