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
|
$81.9M |
| 2 |
Exxon Mobil
XOM
|
$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.3M |
| 5 |
MON
Monsanto Co
MON
|
$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.3M |
| 2 |
Apple
AAPL
|
$58.6M |
| 3 |
Citigroup
C
|
$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $61.6M | 0.12% |
1,152,285
-181,498
| -14% | -$9.71M |
|
202
Lumen
LUMN
$5.1B
| $61M | 0.12% |
1,492,846
-3,771
| -0.3% | -$154K |
|
203
Sempra
SRE
$53.6B
| $60.9M | 0.12% |
1,155,832
+5,866
| +0.5% | +$309K |
|
204
Ventas
VTR
$30.8B
| $60.8M | 0.12% |
858,979
+24,595
| +3% | +$1.74M |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.8M | 0.12% |
1,503,307
+62,828
| +4% | +$2.54M |
|
206
Marathon Petroleum
MPC
$54.4B
| $60M | 0.12% |
1,418,188
-56,162
| -4% | -$2.38M |
|
207
Intuit
INTU
$186B
| $60M | 0.12% |
684,851
-6,925
| -1% | -$607K |
|
208
CME Group
CME
$96.4B
| $59.7M | 0.12% |
746,083
+1,573
| +0.2% | +$126K |
|
209
Brookfield
BN
$99.6B
| $59.4M | 0.12% |
3,772,358
+7,460
| +0.2% | +$118K |
|
210
Healthpeak Properties
DOC
$12.5B
| $59.2M | 0.12% |
1,637,868
+21,906
| +1% | +$792K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $58.3M | 0.12% |
852,986
-11,250
| -1% | -$769K |
|
212
Ameriprise Financial
AMP
$48.3B
| $58.3M | 0.12% |
472,233
-9,418
| -2% | -$1.16M |
|
213
Vornado Realty Trust
VNO
$7.66B
| $58.2M | 0.12% |
795,604
+25,151
| +3% | +$1.84M |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $58M | 0.12% |
592,365
+12,533
| +2% | +$1.23M |
|
215
Illumina
ILMN
$15.5B
| $57.9M | 0.12% |
363,176
+35,605
| +11% | +$5.68M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $57.9M | 0.12% |
635,243
-32,192
| -5% | -$2.93M |
|
217
Alcoa
AA
$8.1B
| $57.8M | 0.12% |
1,496,168
+237,826
| +19% | +$9.2M |
|
218
Humana
HUM
$37.5B
| $57.3M | 0.11% |
439,815
+24,548
| +6% | +$3.2M |
|
219
Rio Tinto
RIO
$101B
| $57.2M | 0.11% |
+1,162,847
| New | +$57.2M |
|
220
VF Corp
VFC
$5.85B
| $57M | 0.11% |
916,579
-370
| -0% | -$23K |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.7M | 0.11% |
853,994
+310,538
| +57% | +$20.6M |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.6M | 0.11% |
451,694
+183,656
| +69% | +$23M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.5M | 0.11% |
668,965
+7,871
| +1% | +$665K |
|
|
B
224
Barrick Mining Corporation
B
$46.5B
| $56.3M | 0.11% |
3,835,707
+914,417
| +31% | +$13.4M |
|
225
Becton Dickinson
BDX
$54.8B
| $56.1M | 0.11% |
505,498
-1,099
| -0.2% | -$122K |
|