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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22.6M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$21.8M |
| 3 |
General Motors
GM
|
$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
$20.8M |
| 5 |
Corpay
CPAY
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Exxon Mobil
XOM
|
$63.4M |
| 3 |
DELL
DELL INC
DELL
|
$54.6M |
| 4 |
GE Aerospace
GE
|
$47.3M |
| 5 |
Visa
V
|
$37.4M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.83% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.85B
| $55.5M | 0.12% |
949,336
-41,518
| -4% | -$2.43M |
|
202
Sysco
SYY
$39.3B
| $55.4M | 0.11% |
1,510,004
-74,529
| -5% | -$2.73M |
|
203
Applied Materials
AMAT
$127B
| $55M | 0.11% |
3,146,031
-85,469
| -3% | -$1.49M |
|
204
PACCAR
PCAR
$51.6B
| $54.9M | 0.11% |
1,399,515
-94,523
| -6% | -$3.71M |
|
|
B
205
Barrick Mining Corporation
B
$47.8B
| $54.9M | 0.11% |
3,210,795
+302,743
| +10% | +$5.17M |
|
206
Magna International
MGA
$12.8B
| $54.8M | 0.11% |
1,348,628
-52,660
| -4% | -$2.14M |
|
207
Healthpeak Properties
DOC
$12.6B
| $54.8M | 0.11% |
1,644,704
-86,804
| -5% | -$2.89M |
|
208
Ventas
VTR
$30.6B
| $54.8M | 0.11% |
832,008
-35,194
| -4% | -$2.32M |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.6M | 0.11% |
704,024
+19,389
| +3% | +$1.5M |
|
210
Regeneron Pharmaceuticals
REGN
$60.4B
| $54M | 0.11% |
194,167
-8,177
| -4% | -$2.27M |
|
|
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
| $53.9M | 0.11% |
251,140
+4,115
| +2% | +$883K |
|
212
Cenovus Energy
CVE
$28.9B
| $53.9M | 0.11% |
1,897,018
-86,870
| -4% | -$2.47M |
|
213
Western Digital
WDC
$31.8B
| $53.8M | 0.11% |
851,050
-29,578
| -3% | -$1.87M |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $53.7M | 0.11% |
1,060,040
-54,194
| -5% | -$2.75M |
|
215
Sun Life Financial
SLF
$32.5B
| $53.6M | 0.11% |
1,516,943
-84,808
| -5% | -$3M |
|
216
Macy's
M
$4.61B
| $53.1M | 0.11% |
989,038
-74,406
| -7% | -$3.99M |
|
217
Sempra
SRE
$52.6B
| $52.4M | 0.11% |
1,171,736
-55,014
| -4% | -$2.46M |
|
218
Dollar General
DG
$24.1B
| $51.9M | 0.11% |
855,274
+35,150
| +4% | +$2.13M |
|
219
Vornado Realty Trust
VNO
$7.82B
| $51.2M | 0.11% |
780,022
-29,366
| -4% | -$1.93M |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $51M | 0.11% |
883,970
-35,877
| -4% | -$2.07M |
|
221
Kroger
KR
$44.8B
| $50.9M | 0.11% |
2,569,456
-158,806
| -6% | -$3.15M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.11% |
1,388,297
-335,806
| -19% | -$12.3M |
|
223
Humana
HUM
$37.3B
| $50.6M | 0.11% |
494,124
-20,411
| -4% | -$2.09M |
|
224
Welltower
WELL
$111B
| $50.4M | 0.1% |
943,950
-7,565
| -0.8% | -$404K |
|
225
Bread Financial
BFH
$3.08B
| $50.2M | 0.1% |
241,873
+63,531
| +36% | +$13.2M |
|