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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Starbucks
SBUX
|
$106M |
| 3 |
CF Industries
CF
|
$47.5M |
| 4 |
PPG Industries
PPG
|
$40M |
| 5 |
Marathon Petroleum
MPC
|
$37.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$64.1M |
| 2 |
Pfizer
PFE
|
$43.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$41.2M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.9M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.48% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $76.5M | 0.14% |
619,491
+6,271
| +1% | +$774K |
|
177
Truist Financial
TFC
$60.4B
| $76.2M | 0.14% |
1,890,828
+51,680
| +3% | +$2.08M |
|
|
178
Marathon Petroleum
MPC
$54.6B
| $75.6M | 0.14% |
1,445,083
+721,645
| +100% | +$37.7M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.6M | 0.14% |
1,467,681
-46,172
| -3% | -$2.38M |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $75M | 0.13% |
1,250,617
-56,413
| -4% | -$3.38M |
|
181
PG&E
PCG
$33.6B
| $74.3M | 0.13% |
1,513,768
-12,185
| -0.8% | -$598K |
|
182
Allstate
ALL
$53.6B
| $73.6M | 0.13% |
1,135,005
-9,853
| -0.9% | -$639K |
|
183
Macy's
M
$3.59B
| $72.7M | 0.13% |
1,077,714
-61,125
| -5% | -$4.12M |
|
184
Aflac
AFL
$57.2B
| $72.5M | 0.13% |
1,165,235
+9,480
| +0.8% | +$590K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.5M | 0.13% |
362,523
-8,439
| -2% | -$1.69M |
|
186
Intuit
INTU
$186B
| $72.2M | 0.13% |
718,344
-16,646
| -2% | -$1.67M |
|
187
Air Products & Chemicals
APD
$65.5B
| $72.2M | 0.13% |
527,460
-17,404
| -3% | -$2.38M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71.4M | 0.13% |
710,410
+7,073
| +1% | +$710K |
|
189
Norfolk Southern
NSC
$62.8B
| $70.9M | 0.13% |
811,782
-5,496
| -0.7% | -$480K |
|
190
Crown Castle
CCI
$43.2B
| $70.7M | 0.13% |
879,908
+3,552
| +0.4% | +$285K |
|
191
Ventas
VTR
$30.9B
| $70.5M | 0.13% |
1,135,354
+34,867
| +3% | +$2.16M |
|
192
American Electric Power
AEP
$59.4B
| $69.4M | 0.12% |
1,309,556
+12,615
| +1% | +$668K |
|
193
Weyerhaeuser
WY
$18.7B
| $69.3M | 0.12% |
2,199,964
+87,581
| +4% | +$2.76M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $69.2M | 0.12% |
1,201,716
-50,438
| -4% | -$2.91M |
|
195
Canadian Pacific Kansas City
CP
$69.9B
| $68.4M | 0.12% |
426,607
-38,532
| -8% | -$6.17M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.9M | 0.12% |
489,804
+14,009
| +3% | +$1.94M |
|
|
AGU
197
DELISTED
Agrium
AGU
| $67.9M | 0.12% |
640,648
-7,127
| -1% | -$755K |
|
198
PACCAR
PCAR
$52.5B
| $67.3M | 0.12% |
1,054,084
+13,109
| +1% | +$836K |
|
199
Cencora
COR
$56.5B
| $67.1M | 0.12% |
630,777
-44,547
| -7% | -$4.74M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $66.4M | 0.12% |
1,197,200
-52,037
| -4% | -$2.89M |
|