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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35B
| $68.8M | 0.14% |
1,536,642
+22,857
| +2% | +$1.02M |
|
177
Johnson Controls International
JCI
$68.7B
| $68.6M | 0.14% |
1,558,319
-55,741
| -3% | -$2.45M |
|
178
Regeneron Pharmaceuticals
REGN
$60B
| $68.5M | 0.14% |
190,079
-158
| -0.1% | -$57K |
|
179
American Electric Power
AEP
$58.7B
| $67.8M | 0.14% |
1,297,660
+11,671
| +0.9% | +$609K |
|
|
AGU
180
DELISTED
Agrium
AGU
| $67.1M | 0.13% |
754,918
+404,317
| +115% | +$35.9M |
|
181
Las Vegas Sands
LVS
$38B
| $67M | 0.13% |
1,076,948
-35,766
| -3% | -$2.23M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $67M | 0.13% |
339,945
-3,385
| -1% | -$667K |
|
183
PPG Industries
PPG
$24.5B
| $66.6M | 0.13% |
338,670
-1,163
| -0.3% | -$229K |
|
184
AvalonBay Communities
AVB
$27.1B
| $66.5M | 0.13% |
471,816
+52,802
| +13% | +$7.44M |
|
185
Stryker
SYK
$148B
| $66.3M | 0.13% |
821,458
-58,583
| -7% | -$4.73M |
|
186
Crown Castle
CCI
$42.3B
| $66.2M | 0.13% |
822,168
+977
| +0.1% | +$78.7K |
|
187
Weyerhaeuser
WY
$17.9B
| $66M | 0.13% |
2,070,507
+639,018
| +45% | +$20.4M |
|
188
Allstate
ALL
$53.6B
| $66M | 0.13% |
1,074,639
-38,495
| -3% | -$2.36M |
|
189
Air Products & Chemicals
APD
$64.7B
| $65.1M | 0.13% |
499,967
+3,618
| +0.7% | +$471K |
|
190
Welltower
WELL
$112B
| $64.4M | 0.13% |
1,033,204
+83,476
| +9% | +$5.21M |
|
191
Cummins
CMI
$53.9B
| $64.2M | 0.13% |
486,478
-4,370
| -0.9% | -$577K |
|
192
Applied Materials
AMAT
$123B
| $63.8M | 0.13% |
2,951,295
+54,663
| +2% | +$1.18M |
|
193
Truist Financial
TFC
$59.5B
| $63.8M | 0.13% |
1,713,450
+37,023
| +2% | +$1.38M |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $63.3M | 0.13% |
1,613,524
+35,528
| +2% | +$1.39M |
|
195
PG&E
PCG
$33.6B
| $63.2M | 0.13% |
1,402,749
+11,427
| +0.8% | +$515K |
|
196
Aflac
AFL
$56.9B
| $63.2M | 0.13% |
1,084,188
-40,498
| -4% | -$2.36M |
|
197
Kinder Morgan
KMI
$59.2B
| $63M | 0.13% |
1,644,331
-14,382
| -0.9% | -$551K |
|
198
Prologis
PLD
$103B
| $62.6M | 0.13% |
1,659,239
+7,534
| +0.5% | +$284K |
|
199
Macy's
M
$4.34B
| $62.3M | 0.12% |
1,071,270
-6,881
| -0.6% | -$400K |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $62.1M | 0.12% |
552,653
+3,371
| +0.6% | +$379K |
|