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
|
$81.9M |
| 2 |
Exxon Mobil
XOM
|
$66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$60.3M |
| 4 |
Freeport-McMoran
FCX
|
$59.3M |
| 5 |
MON
Monsanto Co
MON
|
$58.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.3M |
| 2 |
Apple
AAPL
|
$58.6M |
| 3 |
Citigroup
C
|
$36.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$33.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$26M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.54B | 3.09% | 15,301,917 -581,353 | -4% | -$58.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.08B | 2.17% | 11,487,705 +701,716 | +7% | +$66M |
|
3
Microsoft
MSFT
$3.77T
| $900M | 1.8% | 19,422,290 -44,889 | -0.2% | -$2.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $827M | 1.66% | 1,419,160 +425 | +0% | +$248K |
|
5
Johnson & Johnson
JNJ
$427B
| $741M | 1.49% | 6,956,174 -37,115 | -0.5% | -$3.96M |
|
6
Wells Fargo
WFC
$263B
| $663M | 1.33% | 12,774,960 -71,423 | -0.6% | -$3.7M |
|
7
Chevron
CVX
$324B
| $644M | 1.29% | 5,397,100 +367,480 | +7% | +$43.8M |
|
8
GE Aerospace
GE
$292B
| $617M | 1.24% | 24,090,572 -218,395 | -0.9% | -$5.6M |
|
9
JPMorgan Chase
JPM
$829B
| $591M | 1.18% | 9,803,932 +336,779 | +4% | +$20.3M |
|
10
Procter & Gamble
PG
$368B
| $585M | 1.17% | 6,990,001 -33,854 | -0.5% | -$2.83M |
|
11
Verizon
VZ
$186B
| $508M | 1.02% | 10,168,964 -104,611 | -1% | -$5.23M |
|
12
Pfizer
PFE
$141B
| $491M | 0.98% | 16,601,371 -203,189 | -1% | -$6.01M |
|
13
AT&T
T
$209B
| $479M | 0.96% | 13,601,323 -256,493 | -2% | -$9.04M |
|
14
IBM
IBM
$227B
| $456M | 0.91% | 2,399,787 -99,277 | -4% | -$18.8M |
|
15
Intel
INTC
$107B
| $449M | 0.9% | 12,892,792 -204,255 | -2% | -$7.11M |
|
16
Gilead Sciences
GILD
$140B
| $431M | 0.86% | 4,045,192 -76,900 | -2% | -$8.19M |
|
17
Bank of America
BAC
$376B
| $430M | 0.86% | 25,238,580 -411,626 | -2% | -$7.02M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $428M | 0.86% | 5,411,384 +431,554 | +9% | +$34.1M |
|
19
Merck
MRK
$210B
| $426M | 0.85% | 7,183,440 -46,437 | -0.6% | -$2.75M |
|
20
Coca-Cola
KO
$297B
| $407M | 0.82% | 9,533,535 -88,887 | -0.9% | -$3.79M |
|
|
21
Citigroup
C
$178B
| $387M | 0.78% | 7,475,099 -703,353 | -9% | -$36.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 0.78% | 2,798,963 -166,628 | -6% | -$23M |
|
23
Walt Disney
DIS
$213B
| $373M | 0.75% | 4,186,420 +103,514 | +3% | +$9.22M |
|
24
Schlumberger
SLB
$55B
| $348M | 0.7% | 3,417,520 +274,021 | +9% | +$27.9M |
|
25
Oracle
ORCL
$635B
| $346M | 0.69% | 9,037,210 -135,228 | -1% | -$5.18M |
|