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 |
Prologis
PLD
|
$120M |
| 2 |
Schlumberger
SLB
|
$75.3M |
| 3 |
Bio-Techne
TECH
|
$63.2M |
| 4 |
Coinbase
COIN
|
$62.8M |
| 5 |
Tesla
TSLA
|
$59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$141M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
Microsoft
MSFT
|
$86.2M |
| 5 |
NVIDIA
NVDA
|
$60.5M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$43.9B
| $105M | 0.08% |
226,185
-2,375
| -1% | -$1.1M |
|
277
Waste Connections
WCN
$47.5B
| $105M | 0.08% |
791,831
-11,268
| -1% | -$1.49M |
|
278
TC Energy
TRP
$54.1B
| $104M | 0.08% |
2,611,021
+44,701
| +2% | +$1.78M |
|
279
Ameriprise Financial
AMP
$48.5B
| $104M | 0.08% |
333,877
+11,626
| +4% | +$3.62M |
|
280
Intellia Therapeutics
NTLA
$1.22B
| $104M | 0.08% |
2,976,002
+12,074
| +0.4% | +$421K |
|
281
Workday
WDAY
$61.6B
| $104M | 0.08% |
618,873
+448
| +0.1% | +$75K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.08% |
2,755,274
-286,300
| -9% | -$10.7M |
|
283
Edison International
EIX
$21.6B
| $102M | 0.08% |
1,605,283
-283,166
| -15% | -$18M |
|
284
WEC Energy
WEC
$34.3B
| $102M | 0.08% |
1,082,973
-12,412
| -1% | -$1.16M |
|
285
Cheniere Energy
LNG
$53.1B
| $101M | 0.08% |
675,119
+4,038
| +0.6% | +$606K |
|
286
PTC
PTC
$25.6B
| $101M | 0.08% |
843,148
-40,209
| -5% | -$4.83M |
|
287
Idexx Laboratories
IDXX
$51.8B
| $100M | 0.08% |
245,091
-21,324
| -8% | -$8.7M |
|
288
Cognizant
CTSH
$35.3B
| $99.6M | 0.08% |
1,742,225
-25,078
| -1% | -$1.43M |
|
289
Canadian Imperial Bank of Commerce
CM
$71.8B
| $99.6M | 0.08% |
2,461,003
-119,315
| -5% | -$4.83M |
|
290
Ventas
VTR
$30.9B
| $99.4M | 0.08% |
2,207,285
+571,783
| +35% | +$25.8M |
|
291
Fastenal
FAST
$57B
| $99M | 0.08% |
2,091,838
-53,942
| -3% | -$2.55M |
|
292
IPG Photonics
IPGP
$3.45B
| $98.6M | 0.08% |
1,041,712
| – | – |
|
293
Constellation Brands
STZ
$28.5B
| $98.4M | 0.08% |
424,649
-15,232
| -3% | -$3.53M |
|
294
Manulife Financial
MFC
$52.2B
| $98.2M | 0.08% |
5,500,286
-159,307
| -3% | -$2.84M |
|
295
Keurig Dr Pepper
KDP
$39.5B
| $97.5M | 0.08% |
2,735,396
-17,166
| -0.6% | -$612K |
|
296
Marvell Technology
MRVL
$54.2B
| $97.3M | 0.08% |
2,627,874
-21,761
| -0.8% | -$806K |
|
297
Republic Services
RSG
$73B
| $97.2M | 0.08% |
753,915
-10,174
| -1% | -$1.31M |
|
298
Hilton Worldwide
HLT
$64.9B
| $97M | 0.08% |
767,821
-15,212
| -2% | -$1.92M |
|
299
DuPont de Nemours
DD
$32.2B
| $96.7M | 0.08% |
1,409,282
-26,480
| -2% | -$1.82M |
|
300
Willis Towers Watson
WTW
$31.9B
| $96.6M | 0.08% |
394,796
-62,353
| -14% | -$15.3M |
|