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 |
Broadcom
AVGO
|
+$192M |
| 2 |
Cencora
COR
|
+$123M |
| 3 |
IQVIA
IQV
|
+$60.2M |
| 4 |
CRH
CRH
|
+$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$56M |
Top Sells
| 1 |
Coinbase
COIN
|
+$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$184M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
NVIDIA
NVDA
|
+$125M |
| 5 |
VMW
VMware, Inc
VMW
|
+$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.4B
| $87.4M | 0.06% |
1,547,418
+6,887
| +0.4% | +$389K |
|
327
Gartner
IT
$18.7B
| $86.4M | 0.06% |
191,485
+2,283
| +1% | +$1.03M |
|
328
Global Payments
GPN
$21.1B
| $86.3M | 0.06% |
679,889
+34,157
| +5% | +$4.34M |
|
329
Verisk Analytics
VRSK
$37.5B
| $85.7M | 0.06% |
358,768
-2,990
| -0.8% | -$714K |
|
330
SPDR Gold Trust
GLD
$115B
| $85.6M | 0.06% |
447,695
-29,965
| -6% | -$5.73M |
|
331
Hershey
HSY
$38B
| $85.6M | 0.06% |
458,897
+2,223
| +0.5% | +$414K |
|
332
Veracyte
VCYT
$2.52B
| $85.4M | 0.06% |
3,104,676
-68,900
| -2% | -$1.9M |
|
333
Alcon
ALC
$39B
| $85.2M | 0.06% |
1,089,332
-14,488
| -1% | -$1.13M |
|
334
Fidelity National Information Services
FIS
$35.9B
| $85.1M | 0.06% |
1,417,129
-117,009
| -8% | -$7.03M |
|
335
TransUnion
TRU
$18.3B
| $84.2M | 0.06% |
1,225,876
-123,008
| -9% | -$8.45M |
|
336
Public Service Enterprise Group
PEG
$39.9B
| $84.1M | 0.06% |
1,375,387
+110,235
| +9% | +$6.74M |
|
337
DuPont de Nemours
DD
$32.1B
| $83.5M | 0.06% |
1,085,444
-9,492
| -0.9% | -$730K |
|
338
Kenvue
KVUE
$36.2B
| $82.8M | 0.06% |
3,843,632
+554,185
| +17% | +$11.9M |
|
339
Ingersoll Rand
IR
$31.7B
| $82.7M | 0.06% |
1,069,452
-13,401
| -1% | -$1.04M |
|
340
Healthpeak Properties
DOC
$12.6B
| $82.7M | 0.06% |
4,176,250
+796,748
| +24% | +$15.8M |
|
341
Devon Energy
DVN
$21.8B
| $82.7M | 0.06% |
1,825,364
+118,346
| +7% | +$5.36M |
|
342
Schrodinger
SDGR
$1.43B
| $82.4M | 0.06% |
2,300,750
+865,867
| +60% | +$31M |
|
343
Kimco Realty
KIM
$15.1B
| $81.8M | 0.06% |
3,837,991
+284,099
| +8% | +$6.05M |
|
344
Quanta Services
PWR
$55.6B
| $81.6M | 0.06% |
377,955
-7,645
| -2% | -$1.65M |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $80.3M | 0.06% |
3,077,336
+339,143
| +12% | +$8.86M |
|
346
Estee Lauder
EL
$31.9B
| $80.2M | 0.06% |
548,630
-35,196
| -6% | -$5.15M |
|
347
Host Hotels & Resorts
HST
$12B
| $79.4M | 0.06% |
4,077,607
+51,409
| +1% | +$1M |
|
348
CDW
CDW
$22.1B
| $79.2M | 0.06% |
348,384
+26,529
| +8% | +$6.03M |
|
349
Halliburton
HAL
$18.5B
| $78.6M | 0.06% |
2,175,030
-25,286
| -1% | -$914K |
|
350
Agnico Eagle Mines
AEM
$76.7B
| $77.7M | 0.06% |
1,412,452
+40,719
| +3% | +$2.24M |
|