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 |
Dow Inc
DOW
|
+$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$102M |
| 3 |
Corteva
CTVA
|
+$101M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$99.2M |
| 5 |
Alibaba
BABA
|
+$88.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$125M |
| 2 |
SPDR Gold Trust
GLD
|
+$116M |
| 3 |
LendingTree
TREE
|
+$104M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$91.6M |
| 5 |
L3Harris
LHX
|
+$78.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$27.7B
| $55.1M | 0.05% |
4,066,016
+394,612
| +11% | +$5.35M |
|
402
Annaly Capital Management
NLY
$14.3B
| $55M | 0.05% |
1,506,530
+124,213
| +9% | +$4.54M |
|
403
Regency Centers
REG
$13.3B
| $54.9M | 0.05% |
823,160
+100,596
| +14% | +$6.71M |
|
404
CarMax
KMX
$9.21B
| $54.7M | 0.05% |
630,510
-20,348
| -3% | -$1.77M |
|
405
Thomson Reuters
TRI
$79.2B
| $54.4M | 0.05% |
812,177
-48,116
| -6% | -$3.22M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $54.3M | 0.05% |
553,325
-35,273
| -6% | -$3.46M |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $54.1M | 0.05% |
1,710,757
+180,452
| +12% | +$5.7M |
|
408
Yum China
YUMC
$16.3B
| $54M | 0.05% |
1,168,550
-11,004
| -0.9% | -$508K |
|
409
Lincoln National
LNC
$7.9B
| $53.9M | 0.05% |
836,218
-60,763
| -7% | -$3.92M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $53.7M | 0.05% |
321,276
+2,502
| +0.8% | +$418K |
|
411
Devon Energy
DVN
$21.8B
| $53.5M | 0.05% |
1,874,780
-224,840
| -11% | -$6.41M |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.3M | 0.05% |
186,984
-2,629
| -1% | -$749K |
|
413
Lennar Class A
LEN
$35.6B
| $53.2M | 0.05% |
1,133,228
-27,067
| -2% | -$1.27M |
|
414
DexCom
DXCM
$30.6B
| $53M | 0.05% |
1,415,964
-197,868
| -12% | -$7.41M |
|
415
W.W. Grainger
GWW
$47.7B
| $53M | 0.05% |
197,562
-25,242
| -11% | -$6.77M |
|
416
Cencora
COR
$57.9B
| $52.8M | 0.05% |
618,957
-6,220
| -1% | -$530K |
|
417
Trip.com Group
TCOM
$47.3B
| $52.7M | 0.05% |
1,427,089
-55,952
| -4% | -$2.07M |
|
418
Hologic
HOLX
$14.8B
| $52.7M | 0.05% |
1,096,429
-36,647
| -3% | -$1.76M |
|
419
Arista Networks
ANET
$178B
| $52.4M | 0.05% |
3,230,592
-288,480
| -8% | -$4.68M |
|
420
Camden Property Trust
CPT
$11.9B
| $52.1M | 0.05% |
498,792
+54,007
| +12% | +$5.64M |
|
421
Hormel Foods
HRL
$14B
| $52M | 0.05% |
1,283,700
-25,445
| -2% | -$1.03M |
|
422
Dentsply Sirona
XRAY
$2.83B
| $51.9M | 0.05% |
889,629
+6,417
| +0.7% | +$374K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.9M | 0.05% |
1,039,660
-19,254
| -2% | -$961K |
|
424
Ionis Pharmaceuticals
IONS
$10.3B
| $51.7M | 0.05% |
805,100
+629,275
| +358% | +$40.4M |
|
425
Gen Digital
GEN
$18.4B
| $51.7M | 0.05% |
2,377,443
-50,037
| -2% | -$1.09M |
|