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 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
Enbridge
ENB
|
$80.6M |
| 3 |
SBA Communications
SBAC
|
$38.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$35M |
| 5 |
Advanced Micro Devices
AMD
|
$32.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.2M |
| 2 |
STJ
St Jude Medical
STJ
|
$62.2M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$40.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$24.7M |
| 5 |
HAR
Harman International Industries
HAR
|
$21.2M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $87M | 0.13% |
923,581
-1,768
| -0.2% | -$167K |
|
177
Baxter International
BAX
$12.5B
| $86.9M | 0.13% |
1,676,179
-28,586
| -2% | -$1.48M |
|
178
Humana
HUM
$37B
| $86.8M | 0.13% |
421,056
+821
| +0.2% | +$169K |
|
179
Aflac
AFL
$57.2B
| $86.7M | 0.13% |
2,394,228
-322,862
| -12% | -$11.7M |
|
180
Equity Residential
EQR
$25.5B
| $85.8M | 0.13% |
1,378,857
-25,255
| -2% | -$1.57M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $85.5M | 0.13% |
1,856,895
-15,719
| -0.8% | -$724K |
|
182
Corning
GLW
$61B
| $85.3M | 0.13% |
3,160,834
-377,865
| -11% | -$10.2M |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $85.3M | 0.13% |
2,657,316
-10,917
| -0.4% | -$350K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $84.5M | 0.13% |
1,061,570
+82,010
| +8% | +$6.53M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $84.1M | 0.13% |
769,023
+95,144
| +14% | +$10.4M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $84M | 0.13% |
216,782
+780
| +0.4% | +$302K |
|
187
Analog Devices
ADI
$122B
| $83.9M | 0.13% |
1,024,183
+176,215
| +21% | +$14.4M |
|
188
Intuit
INTU
$188B
| $83.3M | 0.13% |
718,580
+7,343
| +1% | +$852K |
|
189
Ventas
VTR
$30.9B
| $83M | 0.13% |
1,275,544
-16,876
| -1% | -$1.1M |
|
190
Electronic Arts
EA
$42.2B
| $81.8M | 0.13% |
913,408
-12,090
| -1% | -$1.08M |
|
191
Deere & Co
DE
$128B
| $81.6M | 0.13% |
749,565
+212
| +0% | +$23.1K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $81.4M | 0.13% |
1,190,838
-4,039
| -0.3% | -$276K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $81.3M | 0.13% |
1,172,381
+6,660
| +0.6% | +$462K |
|
194
Sysco
SYY
$39.4B
| $81M | 0.13% |
1,561,011
-1,687
| -0.1% | -$87.6K |
|
195
Edison International
EIX
$21B
| $80.9M | 0.13% |
1,016,538
+78,041
| +8% | +$6.21M |
|
196
Fiserv
FI
$73.4B
| $80M | 0.12% |
1,388,076
-6,246
| -0.4% | -$360K |
|
197
Synchrony
SYF
$28.1B
| $78.5M | 0.12% |
2,288,037
-20,474
| -0.9% | -$702K |
|
198
Cummins
CMI
$55.1B
| $78.4M | 0.12% |
518,395
+51,214
| +11% | +$7.74M |
|
199
Air Products & Chemicals
APD
$64.5B
| $78.1M | 0.12% |
577,249
+473
| +0.1% | +$64K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $78M | 0.12% |
1,409,823
+23,187
| +2% | +$1.28M |
|