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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$130B
| $96.3M | 0.08% |
992,594
-86,969
| -8% | -$8.44M |
|
302
Airbnb
ABNB
$78.2B
| $96.2M | 0.08% |
1,125,489
-9,100
| -0.8% | -$778K |
|
303
Ferguson
FERG
$46B
| $95.9M | 0.08% |
756,356
+200,257
| +36% | +$25.4M |
|
304
Oneok
OKE
$46.7B
| $95.5M | 0.08% |
1,454,233
-19,402
| -1% | -$1.27M |
|
305
CoStar Group
CSGP
$37.4B
| $95.4M | 0.08% |
1,234,285
+91,288
| +8% | +$7.05M |
|
306
Otis Worldwide
OTIS
$33.7B
| $95M | 0.08% |
1,212,899
-80,071
| -6% | -$6.27M |
|
307
Public Service Enterprise Group
PEG
$40.7B
| $95M | 0.08% |
1,549,761
+69,754
| +5% | +$4.27M |
|
|
B
308
Barrick Mining Corporation
B
$45.9B
| $94.9M | 0.08% |
5,531,439
-32,553
| -0.6% | -$558K |
|
309
Fortinet
FTNT
$58.7B
| $94.3M | 0.07% |
1,927,980
-96,990
| -5% | -$4.74M |
|
310
Snowflake
SNOW
$77.9B
| $94.2M | 0.07% |
656,580
-5,681
| -0.9% | -$815K |
|
311
Dollar Tree
DLTR
$23.2B
| $94.2M | 0.07% |
666,290
-24,015
| -3% | -$3.4M |
|
312
ON Semiconductor
ON
$19.8B
| $94M | 0.07% |
1,506,429
-19,751
| -1% | -$1.23M |
|
313
KBR
KBR
$6.48B
| $93.5M | 0.07% |
1,771,341
+77,476
| +5% | +$4.09M |
|
314
Illumina
ILMN
$15.4B
| $93.4M | 0.07% |
462,141
-2,588
| -0.6% | -$523K |
|
315
Gaming and Leisure Properties
GLPI
$13.5B
| $93.4M | 0.07% |
1,793,312
-104,634
| -6% | -$5.45M |
|
316
Yum! Brands
YUM
$40.4B
| $93.3M | 0.07% |
728,683
-12,124
| -2% | -$1.55M |
|
|
AZPN
317
DELISTED
Aspen Technology Inc
AZPN
| $93.1M | 0.07% |
453,164
+72,461
| +19% | +$14.9M |
|
318
PPG Industries
PPG
$24.7B
| $92.6M | 0.07% |
736,332
+5,736
| +0.8% | +$721K |
|
319
TransDigm Group
TDG
$73.5B
| $91.4M | 0.07% |
145,227
-2,260
| -2% | -$1.42M |
|
320
Cognex
CGNX
$7.4B
| $91.4M | 0.07% |
1,939,803
-11,594
| -0.6% | -$546K |
|
321
HP
HPQ
$27B
| $90.9M | 0.07% |
3,381,726
-542,432
| -14% | -$14.6M |
|
322
ResMed
RMD
$39.7B
| $90.4M | 0.07% |
434,206
-61,121
| -12% | -$12.7M |
|
323
T Rowe Price
TROW
$23.2B
| $90.3M | 0.07% |
827,870
-148,645
| -15% | -$16.2M |
|
324
Verisk Analytics
VRSK
$36.9B
| $90.1M | 0.07% |
510,581
-33,187
| -6% | -$5.85M |
|
325
Ametek
AME
$42.6B
| $90M | 0.07% |
644,472
-9,838
| -2% | -$1.37M |
|