52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 19, 2024
Sumitomo Mitsui Trust Holdings - Name Change to - Sumitomo Mitsui Trust Group, Inc.
Jan 04, 2024
Sumitomo Mitsui Trust Holdings - Books Re-opened Announcement
Dec 13, 2023
Sumitomo Mitsui Trust Holdings - Ratio Change
Dec 13, 2023
Sumitomo Mitsui Trust Holdings - Books Closed Announcement

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 Jul 03, 2025 0.0805
Sep 30, 2024 Dec 13, 2024 0.0758
Mar 28, 2024 Jul 03, 2024 0.0537
Sep 29, 2023 Dec 14, 2023 0.0584

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 470,227
Hantz Financial Services, Inc. 384,785
NBC Securities, Inc. 90,799
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SUTNY
CUSIP 86562X106
DR Venue OTC
DR ISIN US86562X1063
Ratio DR:ORD 5:1
Underlying ISIN JP3892100003
Underlying SEDOL 6431897
Country Japan
Effective Date Apr 01, 2011
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Sumitomo Mitsui Trust Holdings is a holding company engaged in the management of the group companies. The Company operates in six principal business segments: Retail, Wholesale, Investor Services, Real Estate, Global Markets, and Asset Management. The Company is engaged in the provision of financial services to individual customers and corporate customers, and real estate business services; the undertaking of stock-related services on behalf of customers; the operation of pension business; the asset management and asset administration businesses; and the marketing, market-making, investment and financial management operations.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 5.36 2,168,701 98,577
Jun.25 5.38 2,022,295 101,115
May.25 5.46 2,832,189 134,866

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