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 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Palantir
PLTR
|
+$88.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85M |
| 4 |
Twilio
TWLO
|
+$59.4M |
| 5 |
Synopsys
SNPS
|
+$49M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
NVIDIA
NVDA
|
+$580M |
| 4 |
Amazon
AMZN
|
+$414M |
| 5 |
Meta Platforms (Facebook)
META
|
+$311M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.8B
| $92.2M | 0.07% |
5,355,324
-531,603
| -9% | -$9.15M |
|
302
Fastenal
FAST
$55B
| $92.1M | 0.07% |
3,122,152
-421,332
| -12% | -$12.4M |
|
303
Dollar General
DG
$23.9B
| $91.7M | 0.07% |
540,018
-191,075
| -26% | -$32.4M |
|
304
Keysight
KEYS
$29.1B
| $91.4M | 0.07% |
545,611
-73,670
| -12% | -$12.3M |
|
305
MSCI
MSCI
$44.5B
| $91.2M | 0.07% |
194,382
-28,850
| -13% | -$13.5M |
|
306
iShares Gold Trust Micro
IAUM
$3.72B
| $91.1M | 0.07% |
4,750,000
| – | – |
|
307
Bank of New York Mellon
BK
$73.9B
| $91.1M | 0.07% |
2,045,475
-272,670
| -12% | -$12.1M |
|
308
Charter Communications
CHTR
$36B
| $91M | 0.07% |
247,709
-65,809
| -21% | -$24.2M |
|
309
CoStar Group
CSGP
$37.3B
| $90.9M | 0.07% |
1,021,315
-152,574
| -13% | -$13.6M |
|
310
Ametek
AME
$43.6B
| $90.5M | 0.07% |
558,985
-80,279
| -13% | -$13M |
|
311
Alexandria Real Estate Equities
ARE
$14.6B
| $90.1M | 0.07% |
793,557
+82,070
| +12% | +$9.31M |
|
312
Keurig Dr Pepper
KDP
$37.5B
| $88.5M | 0.07% |
2,830,525
+38,927
| +1% | +$1.22M |
|
313
Agilent Technologies
A
$36.3B
| $88.5M | 0.07% |
735,607
-121,617
| -14% | -$14.6M |
|
314
Cencora
COR
$57.9B
| $88.5M | 0.07% |
459,681
-68,354
| -13% | -$13.2M |
|
315
TC Energy
TRP
$53.9B
| $87.4M | 0.07% |
2,160,500
-430,385
| -17% | -$17.4M |
|
316
United Rentals
URI
$62.4B
| $86.6M | 0.07% |
194,478
-25,093
| -11% | -$11.2M |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $85.8M | 0.07% |
1,769,511
-51,034
| -3% | -$2.47M |
|
318
Fidelity National Information Services
FIS
$36B
| $85.7M | 0.07% |
1,567,462
-259,481
| -14% | -$14.2M |
|
319
Devon Energy
DVN
$21.8B
| $85.2M | 0.07% |
1,761,984
-6,441
| -0.4% | -$311K |
|
|
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $85M | 0.07% |
+1,681,584
| New | +$85M |
|
321
Nutrien
NTR
$27.9B
| $84.6M | 0.07% |
1,430,753
-306,753
| -18% | -$18.1M |
|
322
Ferguson
FERG
$45.8B
| $83.5M | 0.07% |
530,848
-64,683
| -11% | -$10.2M |
|
323
GE HealthCare
GEHC
$35.7B
| $83M | 0.06% |
1,021,528
+911
| +0.1% | +$74K |
|
324
Verisk Analytics
VRSK
$38.1B
| $83M | 0.06% |
367,014
-85,371
| -19% | -$19.3M |
|
325
Encompass Health
EHC
$12.7B
| $82.9M | 0.06% |
1,224,416
+48,994
| +4% | +$3.32M |
|