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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $139M | 0.12% |
7,571,658
+61,558
| +0.8% | +$1.13M |
|
202
TransUnion
TRU
$17.5B
| $138M | 0.12% |
1,701,691
+1,435
| +0.1% | +$116K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $137M | 0.12% |
1,101,629
+8,296
| +0.8% | +$1.03M |
|
204
Ventas
VTR
$30.9B
| $134M | 0.12% |
1,830,146
+85,713
| +5% | +$6.26M |
|
205
Digital Realty Trust
DLR
$55.7B
| $134M | 0.12% |
1,028,609
+41,641
| +4% | +$5.41M |
|
206
HCA Healthcare
HCA
$98.5B
| $133M | 0.12% |
1,106,385
+34,906
| +3% | +$4.2M |
|
207
Realty Income
O
$54.2B
| $133M | 0.12% |
1,784,008
+104,486
| +6% | +$7.76M |
|
208
Moody's
MCO
$89.5B
| $132M | 0.12% |
646,064
-59,491
| -8% | -$12.2M |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $132M | 0.11% |
474,505
+36,796
| +8% | +$10.2M |
|
210
Canadian Imperial Bank of Commerce
CM
$72.8B
| $131M | 0.11% |
3,163,310
-108,532
| -3% | -$4.48M |
|
211
eBay
EBAY
$42.3B
| $129M | 0.11% |
3,300,627
-19,680
| -0.6% | -$767K |
|
212
O'Reilly Automotive
ORLY
$89B
| $126M | 0.11% |
4,744,200
-59,565
| -1% | -$1.58M |
|
213
Pinduoduo
PDD
$177B
| $126M | 0.11% |
3,902,824
-571,050
| -13% | -$18.4M |
|
214
Constellation Brands
STZ
$26.2B
| $125M | 0.11% |
601,382
-6,149
| -1% | -$1.27M |
|
215
Motorola Solutions
MSI
$79.8B
| $124M | 0.11% |
726,325
+4,217
| +0.6% | +$719K |
|
216
Paychex
PAYX
$48.7B
| $123M | 0.11% |
1,481,837
+18,544
| +1% | +$1.53M |
|
217
Nutrien
NTR
$27.4B
| $123M | 0.11% |
2,460,262
-70,175
| -3% | -$3.5M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $121M | 0.1% |
1,942,789
-165,065
| -8% | -$10.2M |
|
219
VF Corp
VFC
$5.86B
| $120M | 0.1% |
1,353,905
+5,604
| +0.4% | +$499K |
|
220
Oneok
OKE
$45.7B
| $118M | 0.1% |
1,602,638
-11,780
| -0.7% | -$868K |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $117M | 0.1% |
8,999,149
-50,652
| -0.6% | -$660K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $116M | 0.1% |
1,433,791
+160,111
| +13% | +$13M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $116M | 0.1% |
1,686,454
-4,578
| -0.3% | -$315K |
|
224
Advanced Micro Devices
AMD
$245B
| $116M | 0.1% |
3,986,862
+309,242
| +8% | +$8.96M |
|
225
Edison International
EIX
$21B
| $115M | 0.1% |
1,529,414
+134,442
| +10% | +$10.1M |
|