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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $74.7M | 0.12% |
2,669,160
-11,677
| -0.4% | -$327K |
|
202
AutoZone
AZO
$70.6B
| $74.6M | 0.12% |
97,145
-1,472
| -1% | -$1.13M |
|
203
Humana
HUM
$37B
| $74.1M | 0.12% |
418,634
-317
| -0.1% | -$56.1K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $73.9M | 0.12% |
585,116
+8,090
| +1% | +$1.02M |
|
205
Equinix
EQIX
$75.7B
| $73.6M | 0.12% |
204,174
+18
| +0% | +$6.49K |
|
206
Sempra
SRE
$52.9B
| $73.1M | 0.12% |
1,363,408
+5,536
| +0.4% | +$297K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $72.8M | 0.12% |
1,287,150
+48,643
| +4% | +$2.75M |
|
208
Nucor
NUE
$33.8B
| $71.9M | 0.12% |
1,453,926
+424,880
| +41% | +$21M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $71.9M | 0.12% |
932,975
-113,285
| -11% | -$8.73M |
|
210
Fiserv
FI
$73.4B
| $70.8M | 0.12% |
1,423,372
+2,416
| +0.2% | +$120K |
|
211
Baxter International
BAX
$12.5B
| $70.8M | 0.12% |
1,487,002
-92,967
| -6% | -$4.43M |
|
212
Las Vegas Sands
LVS
$36.9B
| $70M | 0.11% |
1,216,357
-12,555
| -1% | -$722K |
|
213
APA Corp
APA
$8.14B
| $69.7M | 0.11% |
1,091,255
-127,045
| -10% | -$8.11M |
|
214
Zoetis
ZTS
$67.9B
| $69.7M | 0.11% |
1,340,003
-15,470
| -1% | -$805K |
|
215
Boston Properties
BXP
$12.2B
| $69.1M | 0.11% |
506,766
-1,447
| -0.3% | -$197K |
|
216
PPL Corp
PPL
$26.6B
| $68.5M | 0.11% |
1,982,590
+34,551
| +2% | +$1.19M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $68.4M | 0.11% |
1,355,774
+170,098
| +14% | +$8.58M |
|
218
Dollar General
DG
$24.1B
| $68.3M | 0.11% |
976,094
-15,715
| -2% | -$1.1M |
|
219
Devon Energy
DVN
$22.1B
| $68M | 0.11% |
1,542,489
+57,741
| +4% | +$2.55M |
|
220
Paychex
PAYX
$48.7B
| $67.9M | 0.11% |
1,173,459
+71,041
| +6% | +$4.11M |
|
221
Tesla
TSLA
$1.13T
| $67.5M | 0.11% |
4,960,245
+870,060
| +21% | +$11.8M |
|
222
Edison International
EIX
$21B
| $66.9M | 0.11% |
926,069
+8,028
| +0.9% | +$580K |
|
223
HCA Healthcare
HCA
$98.5B
| $66.7M | 0.11% |
882,465
-13,569
| -2% | -$1.03M |
|
224
Molson Coors Class B
TAP
$9.96B
| $65.5M | 0.11% |
596,635
+74,940
| +14% | +$8.23M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $65.4M | 0.11% |
1,194,635
-9,674
| -0.8% | -$530K |
|