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 |
Meta Platforms (Facebook)
META
|
$83M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.5M |
| 5 |
AT&T
T
|
$27.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$86.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$25.5M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $67.3M | 0.12% |
1,221,244
+19,731
| +2% | +$1.09M |
|
202
Progressive
PGR
$145B
| $66.9M | 0.12% |
1,905,014
+67,920
| +4% | +$2.39M |
|
203
Ross Stores
ROST
$49.3B
| $66.9M | 0.12% |
1,155,160
+5,009
| +0.4% | +$290K |
|
204
Deere & Co
DE
$127B
| $66.5M | 0.12% |
864,173
+21,465
| +3% | +$1.65M |
|
205
State Street
STT
$32.1B
| $66.5M | 0.12% |
1,135,559
+11,449
| +1% | +$670K |
|
206
Electronic Arts
EA
$42B
| $66.4M | 0.12% |
1,004,103
+25,251
| +3% | +$1.67M |
|
207
Illumina
ILMN
$15.2B
| $66.2M | 0.12% |
419,602
+10,805
| +3% | +$1.7M |
|
208
Marathon Petroleum
MPC
$54.4B
| $65.8M | 0.12% |
1,771,031
+52,888
| +3% | +$1.97M |
|
|
B
209
Barrick Mining Corporation
B
$46.3B
| $65.7M | 0.11% |
4,831,722
+206,034
| +4% | +$2.8M |
|
210
Boston Properties
BXP
$11.7B
| $65.5M | 0.11% |
515,801
+6,058
| +1% | +$770K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $65.4M | 0.11% |
2,138,088
+274,898
| +15% | +$8.41M |
|
212
Equinix
EQIX
$74.6B
| $65.4M | 0.11% |
197,712
+25,701
| +15% | +$8.5M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $65.1M | 0.11% |
1,278,311
+19,522
| +2% | +$994K |
|
214
Nucor
NUE
$33.3B
| $65M | 0.11% |
1,373,926
-13,095
| -0.9% | -$619K |
|
215
Xcel Energy
XEL
$42.8B
| $64.7M | 0.11% |
1,546,882
+143,460
| +10% | +$6M |
|
216
Edison International
EIX
$21.3B
| $64.6M | 0.11% |
899,280
+10,827
| +1% | +$778K |
|
217
Bath & Body Works
BBWI
$6.3B
| $64.3M | 0.11% |
905,334
+21,401
| +2% | +$1.52M |
|
218
Conagra Brands
CAG
$9.19B
| $63.6M | 0.11% |
1,832,330
+51,610
| +3% | +$1.79M |
|
219
Weyerhaeuser
WY
$17.9B
| $63.4M | 0.11% |
2,045,899
+774,683
| +61% | +$24M |
|
220
Kellanova
K
$27.5B
| $63.2M | 0.11% |
878,987
+59,430
| +7% | +$4.27M |
|
221
Estee Lauder
EL
$33.1B
| $63.1M | 0.11% |
668,855
+4,496
| +0.7% | +$424K |
|
222
Tesla
TSLA
$1.08T
| $62.4M | 0.11% |
4,073,025
+230,415
| +6% | +$3.53M |
|
223
VF Corp
VFC
$5.79B
| $62.3M | 0.11% |
1,021,613
+9,419
| +0.9% | +$574K |
|
224
HP
HPQ
$26.8B
| $62.3M | 0.11% |
5,054,804
-83,130
| -2% | -$1.02M |
|
225
Zoetis
ZTS
$67.6B
| $61.8M | 0.11% |
1,393,385
+21,997
| +2% | +$975K |
|