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 |
iShares Gold Trust
IAU
|
$381M |
| 2 |
Intuitive Surgical
ISRG
|
$108M |
| 3 |
SPDR Gold Trust
GLD
|
$103M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$64.2M |
| 5 |
Apple
AAPL
|
$58.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$67M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$33M |
| 4 |
American International
AIG
|
$26.1M |
| 5 |
Charter Communications
CHTR
|
$21.4M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.4B
| $88M | 0.11% |
2,278,126
+3,435
| +0.2% | +$133K |
|
202
PPG Industries
PPG
$25.1B
| $86.9M | 0.11% |
744,065
+6,851
| +0.9% | +$800K |
|
203
Las Vegas Sands
LVS
$39.6B
| $85.7M | 0.11% |
1,233,493
+2,344
| +0.2% | +$163K |
|
204
Digital Realty Trust
DLR
$57.2B
| $85.2M | 0.11% |
747,653
+14,571
| +2% | +$1.66M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $85M | 0.11% |
1,105,631
-25,693
| -2% | -$1.98M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $84.2M | 0.11% |
1,570,313
+18,494
| +1% | +$992K |
|
207
T Rowe Price
TROW
$23.6B
| $83.5M | 0.11% |
796,081
+102,511
| +15% | +$10.8M |
|
208
Freeport-McMoran
FCX
$63.7B
| $83.3M | 0.11% |
4,395,366
+45,185
| +1% | +$857K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.9M | 0.11% |
479,451
+4,709
| +1% | +$814K |
|
210
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.6M | 0.11% |
219,776
+2,867
| +1% | +$1.08M |
|
211
Amphenol
APH
$133B
| $82.5M | 0.11% |
939,185
+16,983
| +2% | +$1.49M |
|
212
Parker-Hannifin
PH
$96.2B
| $82.4M | 0.11% |
413,024
+154
| +0% | +$30.7K |
|
213
Carnival Corp
CCL
$43.2B
| $80.8M | 0.1% |
1,217,942
-19,537
| -2% | -$1.3M |
|
214
Sempra
SRE
$53.9B
| $79.6M | 0.1% |
744,564
-23,939
| -3% | -$2.56M |
|
215
Ventas
VTR
$30.9B
| $79.3M | 0.1% |
1,321,570
+23,680
| +2% | +$1.42M |
|
216
Yum! Brands
YUM
$40.8B
| $79.3M | 0.1% |
971,400
+9,948
| +1% | +$812K |
|
217
Dollar Tree
DLTR
$22.8B
| $79.2M | 0.1% |
738,203
-4,444
| -0.6% | -$477K |
|
218
Tyson Foods
TSN
$20.2B
| $78.8M | 0.1% |
972,568
+91,572
| +10% | +$7.42M |
|
219
LendingTree
TREE
$925M
| $78.7M | 0.1% |
231,300
+51,500
| +29% | +$17.5M |
|
220
Western Digital
WDC
$27.9B
| $78.7M | 0.1% |
989,525
+19,054
| +2% | +$1.52M |
|
221
Rockwell Automation
ROK
$38.6B
| $77.6M | 0.1% |
395,277
+7,828
| +2% | +$1.54M |
|
222
Zimmer Biomet
ZBH
$21B
| $77.5M | 0.1% |
642,579
+5,573
| +0.9% | +$672K |
|
223
Ameriprise Financial
AMP
$48.5B
| $77.5M | 0.1% |
457,499
+1,176
| +0.3% | +$199K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $76.7M | 0.1% |
638,525
+9,050
| +1% | +$1.09M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.1M | 0.1% |
636,311
+9,618
| +2% | +$1.15M |
|