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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
AbbVie
ABBV
|
$158M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$154M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$13.1B
| $84M | 0.06% |
1,830,683
-654,820
| -26% | -$30M |
|
352
Church & Dwight Co
CHD
$22.7B
| $83.2M | 0.06% |
1,076,836
-7,544
| -0.7% | -$583K |
|
353
Align Technology
ALGN
$9.59B
| $83.1M | 0.06% |
302,972
-3,833
| -1% | -$1.05M |
|
354
Alnylam Pharmaceuticals
ALNY
$58.6B
| $82.8M | 0.06% |
559,044
-170,925
| -23% | -$25.3M |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.4M | 0.06% |
795,285
+89,552
| +13% | +$9.28M |
|
356
NNN REIT
NNN
$8.03B
| $82.2M | 0.06% |
2,316,601
-666,015
| -22% | -$23.6M |
|
357
Arthur J. Gallagher & Co
AJG
$77.9B
| $81.8M | 0.06% |
838,903
+1,769
| +0.2% | +$172K |
|
358
Veracyte
VCYT
$2.41B
| $81.5M | 0.06% |
3,145,186
-142,281
| -4% | -$3.69M |
|
359
Entergy
ETR
$38.9B
| $81.4M | 0.06% |
867,534
-391,665
| -31% | -$36.7M |
|
360
MarketAxess Holdings
MKTX
$6.78B
| $80.5M | 0.06% |
160,651
-71,599
| -31% | -$35.9M |
|
361
Fortinet
FTNT
$58.7B
| $80.3M | 0.06% |
585,122
-47,309
| -7% | -$6.49M |
|
362
Hologic
HOLX
$14.7B
| $79.7M | 0.06% |
1,397,936
-102,611
| -7% | -$5.85M |
|
363
Copart
CPRT
$46.5B
| $79.3M | 0.06% |
952,222
-354,556
| -27% | -$29.5M |
|
364
Carrier Global
CARR
$53.2B
| $78.7M | 0.06% |
+3,542,410
| New | +$78.7M |
|
365
Ameren
AEE
$27B
| $78.4M | 0.06% |
1,114,471
-74,518
| -6% | -$5.24M |
|
366
Agnico Eagle Mines
AEM
$74.7B
| $77.8M | 0.05% |
1,217,854
-320,195
| -21% | -$20.4M |
|
367
Waters Corp
WAT
$17.3B
| $77.8M | 0.05% |
431,054
+158,275
| +58% | +$28.6M |
|
368
Canadian Natural Resources
CNQ
$65B
| $77.7M | 0.05% |
4,491,513
-128,917
| -3% | -$2.23M |
|
369
Hewlett Packard
HPE
$29.9B
| $77.4M | 0.05% |
7,957,415
+2,402,999
| +43% | +$23.4M |
|
370
Mettler-Toledo International
MTD
$26.1B
| $77.4M | 0.05% |
96,104
-6,592
| -6% | -$5.31M |
|
371
Guidewire Software
GWRE
$18.5B
| $77.4M | 0.05% |
698,048
+127,731
| +22% | +$14.2M |
|
372
Brown-Forman Class B
BF.B
$13.3B
| $76.9M | 0.05% |
1,208,527
-697,360
| -37% | -$44.4M |
|
373
Leidos
LDOS
$22.8B
| $76.8M | 0.05% |
819,457
-8,648
| -1% | -$810K |
|
374
Old Dominion Freight Line
ODFL
$31.1B
| $76.7M | 0.05% |
452,403
-179,156
| -28% | -$30.4M |
|
375
UDR
UDR
$12.7B
| $76.2M | 0.05% |
2,057,575
+56,395
| +3% | +$2.09M |
|