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 |
Bristol-Myers Squibb
BMY
|
$200M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Blackstone
BX
|
$127M |
| 4 |
Truist Financial
TFC
|
$127M |
| 5 |
Mercado Libre
MELI
|
$54.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$116M |
| 3 |
Tesla
TSLA
|
$92.4M |
| 4 |
Apple
AAPL
|
$90.7M |
| 5 |
NVIDIA
NVDA
|
$52.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97.6M | 0.08% |
902,674
-37,770
| -4% | -$4.08M |
|
277
Labcorp
LH
$23.2B
| $97.4M | 0.08% |
670,288
+39,664
| +6% | +$5.76M |
|
278
Corpay
CPAY
$22.4B
| $97M | 0.08% |
337,201
+3,458
| +1% | +$995K |
|
279
SBA Communications
SBAC
$21.2B
| $96.3M | 0.08% |
399,487
-573
| -0.1% | -$138K |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $96.2M | 0.08% |
595,248
+51,616
| +9% | +$8.34M |
|
281
Ametek
AME
$43.3B
| $96.1M | 0.08% |
963,998
+80,501
| +9% | +$8.03M |
|
282
Microchip Technology
MCHP
$35.6B
| $95.3M | 0.07% |
1,820,436
+30,400
| +2% | +$1.59M |
|
283
Hartford Financial Services
HIG
$37B
| $94.4M | 0.07% |
1,553,140
+131,966
| +9% | +$8.02M |
|
284
Entergy
ETR
$39.2B
| $94.1M | 0.07% |
1,570,918
+120,838
| +8% | +$7.24M |
|
285
Kroger
KR
$44.8B
| $93.8M | 0.07% |
3,236,440
+37,032
| +1% | +$1.07M |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $93.5M | 0.07% |
5,586,000
-8,700
| -0.2% | -$146K |
|
287
Twilio
TWLO
$16.7B
| $93.4M | 0.07% |
950,397
+215,211
| +29% | +$21.2M |
|
288
HDFC Bank
HDB
$361B
| $93.1M | 0.07% |
1,469,847
+256,562
| +21% | +$16.3M |
|
289
Synchrony
SYF
$28.1B
| $93.1M | 0.07% |
2,585,016
-139,318
| -5% | -$5.02M |
|
290
Ameriprise Financial
AMP
$46.1B
| $92.8M | 0.07% |
557,374
-28,004
| -5% | -$4.66M |
|
291
Synopsys
SNPS
$111B
| $92.6M | 0.07% |
665,449
+5,384
| +0.8% | +$749K |
|
292
Keysight
KEYS
$28.9B
| $92.5M | 0.07% |
901,251
+73,066
| +9% | +$7.5M |
|
293
Halliburton
HAL
$18.8B
| $92.1M | 0.07% |
3,764,529
+18,581
| +0.5% | +$455K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $91.1M | 0.07% |
1,241,203
+3,453
| +0.3% | +$253K |
|
295
Dollar Tree
DLTR
$20.6B
| $90.3M | 0.07% |
960,139
-24,015
| -2% | -$2.26M |
|
296
Corning
GLW
$61B
| $90.1M | 0.07% |
3,095,879
+71,128
| +2% | +$2.07M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $90M | 0.07% |
2,145,281
+878,412
| +69% | +$36.9M |
|
298
Carnival Corp
CCL
$42.8B
| $89.2M | 0.07% |
1,755,725
+20,222
| +1% | +$1.03M |
|
299
Cadence Design Systems
CDNS
$95.6B
| $88.7M | 0.07% |
1,278,849
-16,221
| -1% | -$1.13M |
|
300
Idexx Laboratories
IDXX
$51.4B
| $88.5M | 0.07% |
338,923
+8,971
| +3% | +$2.34M |
|