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 | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $72.1M | 0.14% |
1,236,816
-51,680
| -4% | -$3.01M |
|
177
Air Products & Chemicals
APD
$64.5B
| $71.7M | 0.14% |
528,990
-11,474
| -2% | -$1.55M |
|
178
Deere & Co
DE
$128B
| $71.5M | 0.14% |
799,374
-102,198
| -11% | -$9.14M |
|
179
Cummins
CMI
$55.1B
| $70.3M | 0.14% |
480,899
-5,579
| -1% | -$815K |
|
180
Illumina
ILMN
$15.7B
| $70M | 0.14% |
386,447
+23,271
| +6% | +$4.22M |
|
181
Prologis
PLD
$105B
| $69.9M | 0.14% |
1,600,683
-58,556
| -4% | -$2.56M |
|
182
The Mosaic Company
MOS
$10.3B
| $69.1M | 0.13% |
1,497,462
-113,718
| -7% | -$5.24M |
|
183
Ventas
VTR
$30.9B
| $69M | 0.13% |
830,976
-28,003
| -3% | -$2.32M |
|
184
Ecolab
ECL
$77.6B
| $68.8M | 0.13% |
653,825
-7,431
| -1% | -$782K |
|
185
Becton Dickinson
BDX
$55.1B
| $68.6M | 0.13% |
502,725
-2,773
| -0.5% | -$379K |
|
186
NOV
NOV
$4.95B
| $68.6M | 0.13% |
1,035,343
+20,765
| +2% | +$1.38M |
|
187
Aflac
AFL
$57.2B
| $68.3M | 0.13% |
2,204,740
+36,364
| +2% | +$1.13M |
|
188
Vornado Realty Trust
VNO
$7.93B
| $68.2M | 0.13% |
781,490
-14,114
| -2% | -$1.23M |
|
189
Brookfield
BN
$99.5B
| $68.1M | 0.13% |
3,847,281
+74,923
| +2% | +$1.33M |
|
190
APA Corp
APA
$8.14B
| $67.2M | 0.13% |
1,071,379
-8,656
| -0.8% | -$543K |
|
191
Sempra
SRE
$52.9B
| $66.8M | 0.13% |
1,178,786
+22,954
| +2% | +$1.3M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $66.7M | 0.13% |
873,612
-76,798
| -8% | -$5.87M |
|
193
Devon Energy
DVN
$22.1B
| $65.9M | 0.13% |
1,079,991
+5,554
| +0.5% | +$339K |
|
194
CME Group
CME
$94.4B
| $65.9M | 0.13% |
733,497
-12,586
| -2% | -$1.13M |
|
195
Healthpeak Properties
DOC
$12.8B
| $65.8M | 0.13% |
1,617,515
-20,353
| -1% | -$828K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.6M | 0.13% |
437,199
+97,254
| +29% | +$14.6M |
|
197
Truist Financial
TFC
$60B
| $65.6M | 0.13% |
1,667,743
-45,707
| -3% | -$1.8M |
|
|
HES
198
DELISTED
Hess
HES
| $65.4M | 0.13% |
881,661
+25,354
| +3% | +$1.88M |
|
199
Nucor
NUE
$33.8B
| $65.1M | 0.13% |
1,315,445
-52,812
| -4% | -$2.61M |
|
|
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $65M | 0.13% |
1,499,718
+24,000
| +2% | +$1.04M |
|