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 |
DuPont de Nemours
DD
|
$234M |
| 2 |
Alibaba
BABA
|
$82.3M |
| 3 |
iShares Gold Trust
IAU
|
$79.6M |
| 4 |
Baker Hughes
BKR
|
$43.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.6M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$211M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$169M |
| 3 |
BHI
Baker Hughes
BHI
|
$65.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$39.8M |
| 5 |
MetLife
MET
|
$26.1M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $79.9M | 0.11% |
1,237,479
-12,796
| -1% | -$826K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79M | 0.11% |
2,995,301
-42,848
| -1% | -$1.13M |
|
203
Las Vegas Sands
LVS
$36.9B
| $79M | 0.11% |
1,231,149
+5,278
| +0.4% | +$339K |
|
204
Amphenol
APH
$135B
| $78.1M | 0.11% |
3,688,808
-32,000
| -0.9% | -$677K |
|
205
JD.com
JD
$44.6B
| $77.6M | 0.11% |
2,031,172
+215,707
| +12% | +$8.24M |
|
206
PPL Corp
PPL
$26.6B
| $76.6M | 0.11% |
2,018,291
+86,243
| +4% | +$3.27M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $75.8M | 0.11% |
1,551,819
-40,683
| -3% | -$1.99M |
|
208
Hewlett Packard
HPE
$31B
| $75.2M | 0.11% |
5,109,648
-1,249,619
| -20% | -$18.4M |
|
209
Zimmer Biomet
ZBH
$20.9B
| $74.6M | 0.11% |
656,116
+66,182
| +11% | +$7.52M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $72.9M | 0.1% |
1,131,324
-43,205
| -4% | -$2.79M |
|
211
Xcel Energy
XEL
$43B
| $72.7M | 0.1% |
1,536,607
-123,274
| -7% | -$5.83M |
|
212
Ross Stores
ROST
$49.4B
| $72.3M | 0.1% |
1,119,547
-24,607
| -2% | -$1.59M |
|
213
Parker-Hannifin
PH
$96.1B
| $72.3M | 0.1% |
412,870
-10,057
| -2% | -$1.76M |
|
214
Williams Companies
WMB
$69.9B
| $72.1M | 0.1% |
2,404,046
-73,945
| -3% | -$2.22M |
|
215
Edison International
EIX
$21B
| $71.4M | 0.1% |
924,920
-129,338
| -12% | -$9.98M |
|
216
PACCAR
PCAR
$52B
| $70.9M | 0.1% |
1,470,108
-20,306
| -1% | -$979K |
|
217
Yum! Brands
YUM
$40.1B
| $70.8M | 0.1% |
961,452
-21,062
| -2% | -$1.55M |
|
218
Synchrony
SYF
$28.1B
| $70.6M | 0.1% |
2,274,691
-34,898
| -2% | -$1.08M |
|
219
Roper Technologies
ROP
$55.8B
| $70.4M | 0.1% |
289,301
-40,959
| -12% | -$9.97M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 0.1% |
474,742
-15,942
| -3% | -$2.35M |
|
221
Archer Daniels Midland
ADM
$30.2B
| $69.9M | 0.1% |
1,643,405
-225,900
| -12% | -$9.6M |
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $69.8M | 0.1% |
629,475
+53,269
| +9% | +$5.91M |
|
223
Newmont
NEM
$83.7B
| $69.6M | 0.1% |
1,855,389
+25,021
| +1% | +$939K |
|
224
Rockwell Automation
ROK
$38.2B
| $69M | 0.1% |
387,449
+26,173
| +7% | +$4.66M |
|
225
Trip.com Group
TCOM
$47.6B
| $69M | 0.1% |
1,308,945
+60,757
| +5% | +$3.2M |
|