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
|
$81.5M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.5M |
| 4 |
Baidu
BIDU
|
$42.2M |
| 5 |
LendingTree
TREE
|
$41.8M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$80.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$68.6M |
| 3 |
GGP
GGP Inc.
GGP
|
$50.4M |
| 4 |
Apple
AAPL
|
$34.9M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$26.1M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $106M | 0.11% |
681,989
+9,598
| +1% | +$1.5M |
|
202
Roper Technologies
ROP
$55.8B
| $106M | 0.11% |
358,045
+29,631
| +9% | +$8.78M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106M | 0.11% |
759,201
+77,317
| +11% | +$10.7M |
|
204
Equity Residential
EQR
$25.5B
| $105M | 0.11% |
1,586,467
+29,071
| +2% | +$1.93M |
|
205
eBay
EBAY
$42.3B
| $104M | 0.11% |
3,147,769
+24,541
| +0.8% | +$810K |
|
206
Williams Companies
WMB
$69.9B
| $103M | 0.11% |
3,797,773
+1,283,575
| +51% | +$34.9M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $102M | 0.11% |
2,035,554
+42,392
| +2% | +$2.13M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $102M | 0.11% |
253,202
+6,047
| +2% | +$2.44M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $102M | 0.11% |
1,528,779
-13,694
| -0.9% | -$915K |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| $101M | 0.11% |
1,001,832
+53,347
| +6% | +$5.4M |
|
211
Corning
GLW
$61B
| $100M | 0.11% |
2,833,913
+354
| +0% | +$12.5K |
|
212
State Street
STT
$32B
| $99.6M | 0.11% |
1,189,406
+5,482
| +0.5% | +$459K |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $98M | 0.11% |
641,744
+178,004
| +38% | +$27.2M |
|
214
Welltower
WELL
$112B
| $97.8M | 0.11% |
1,521,044
+31,777
| +2% | +$2.04M |
|
215
Moody's
MCO
$89.5B
| $97.4M | 0.1% |
582,546
+12,093
| +2% | +$2.02M |
|
216
Carnival Corp
CCL
$42.8B
| $97.2M | 0.1% |
1,523,637
-19,700
| -1% | -$1.26M |
|
217
Amphenol
APH
$135B
| $96.6M | 0.1% |
4,109,556
+24,640
| +0.6% | +$579K |
|
218
Yum! Brands
YUM
$40.1B
| $96.1M | 0.1% |
1,056,548
+7,334
| +0.7% | +$667K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.9M | 0.1% |
550,585
+18,240
| +3% | +$3.18M |
|
220
Dollar General
DG
$24.1B
| $95.9M | 0.1% |
877,373
+13,882
| +2% | +$1.52M |
|
221
Xcel Energy
XEL
$43B
| $95.6M | 0.1% |
2,025,899
+56,818
| +3% | +$2.68M |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $95.3M | 0.1% |
1,804,389
+39,859
| +2% | +$2.1M |
|
223
TSMC
TSM
$1.26T
| $94.9M | 0.1% |
2,148,125
+664,683
| +45% | +$29.4M |
|
224
T Rowe Price
TROW
$23.8B
| $93.6M | 0.1% |
857,256
+23,253
| +3% | +$2.54M |
|
225
Consolidated Edison
ED
$35.4B
| $93M | 0.1% |
1,220,059
+20,162
| +2% | +$1.54M |
|