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
|
$58.3M |
| 2 |
Fortive
FTV
|
$43.9M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$39.8M |
| 5 |
MON
Monsanto Co
MON
|
$38.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 2 |
Johnson Controls International
JCI
|
$80.3M |
| 3 |
Danaher
DHR
|
$66.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$35.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$27.8M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $84.2M | 0.14% |
1,127,199
+65,979
| +6% | +$4.93M |
|
177
Manulife Financial
MFC
$52.1B
| $83.6M | 0.14% |
5,923,583
+127,988
| +2% | +$1.81M |
|
178
CSX Corp
CSX
$60.6B
| $83M | 0.14% |
8,159,367
-35,664
| -0.4% | -$363K |
|
179
Newell Brands
NWL
$2.68B
| $82.2M | 0.13% |
1,561,368
+82,468
| +6% | +$4.34M |
|
180
Norfolk Southern
NSC
$62.3B
| $80.8M | 0.13% |
832,656
-3,713
| -0.4% | -$360K |
|
181
Kroger
KR
$44.8B
| $80.7M | 0.13% |
2,719,094
-68,626
| -2% | -$2.04M |
|
182
Cognizant
CTSH
$35.1B
| $80.4M | 0.13% |
1,685,411
-9,940
| -0.6% | -$474K |
|
183
Electronic Arts
EA
$42.2B
| $80.2M | 0.13% |
939,500
-56,710
| -6% | -$4.84M |
|
184
Valero Energy
VLO
$48.7B
| $80.1M | 0.13% |
1,510,390
-51,713
| -3% | -$2.74M |
|
185
O'Reilly Automotive
ORLY
$89B
| $80M | 0.13% |
4,285,905
-106,680
| -2% | -$1.99M |
|
186
Intuit
INTU
$188B
| $79.1M | 0.13% |
719,034
-5,366
| -0.7% | -$590K |
|
187
Allstate
ALL
$53.1B
| $79M | 0.13% |
1,142,119
-14,741
| -1% | -$1.02M |
|
188
PPG Industries
PPG
$24.8B
| $78.8M | 0.13% |
762,688
-47,124
| -6% | -$4.87M |
|
189
Sysco
SYY
$39.4B
| $78.3M | 0.13% |
1,597,747
+4,990
| +0.3% | +$245K |
|
190
State Street
STT
$32B
| $78M | 0.13% |
1,120,370
-3,344
| -0.3% | -$233K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $78M | 0.13% |
1,848,584
-67,510
| -4% | -$2.85M |
|
192
HP
HPQ
$27.4B
| $77.4M | 0.13% |
4,981,609
+611
| +0% | +$9.49K |
|
193
Consolidated Edison
ED
$35.4B
| $77M | 0.13% |
1,022,272
+43,715
| +4% | +$3.29M |
|
194
Ross Stores
ROST
$49.4B
| $76.8M | 0.13% |
1,194,892
+40,573
| +4% | +$2.61M |
|
195
Edwards Lifesciences
EW
$47.5B
| $76.5M | 0.13% |
1,903,056
-13,437
| -0.7% | -$540K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.1M | 0.12% |
3,143,634
-36,418
| -1% | -$882K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.8M | 0.12% |
618,964
-2,694
| -0.4% | -$330K |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $75.1M | 0.12% |
546,913
+179,943
| +49% | +$24.7M |
|
199
Illumina
ILMN
$15.7B
| $75M | 0.12% |
424,244
+8,228
| +2% | +$1.45M |
|
200
Cardinal Health
CAH
$35.7B
| $74.9M | 0.12% |
964,401
-43,829
| -4% | -$3.41M |
|