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 |
Teladoc Health
TDOC
|
$385M |
| 2 |
Shopify
SHOP
|
$235M |
| 3 |
KE Holdings
BEKE
|
$200M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$172M |
| 5 |
Baidu
BIDU
|
$157M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$604M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$418M |
| 5 |
Meta Platforms (Facebook)
META
|
$299M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cerus
CERS
$251M
| $76.8M | 0.05% |
11,103,210
+1,434,508
| +15% | +$9.93M |
|
402
Viatris
VTRS
$12.3B
| $76.4M | 0.05% |
+4,079,116
| New | +$76.4M |
|
403
Corpay
CPAY
$22.6B
| $75.9M | 0.05% |
278,113
-42,605
| -13% | -$11.6M |
|
404
Brown-Forman Class B
BF.B
$13.3B
| $75.7M | 0.05% |
953,418
-142,995
| -13% | -$11.4M |
|
405
Tyler Technologies
TYL
$24B
| $75.5M | 0.05% |
172,869
-18,550
| -10% | -$8.1M |
|
406
Paycom
PAYC
$12.5B
| $75.2M | 0.05% |
166,305
-23,850
| -13% | -$10.8M |
|
407
Gen Digital
GEN
$18.3B
| $74.7M | 0.05% |
3,594,289
+605,479
| +20% | +$12.6M |
|
408
Incyte
INCY
$17B
| $74.3M | 0.05% |
853,773
-16,012
| -2% | -$1.39M |
|
409
Fortinet
FTNT
$58.7B
| $73.5M | 0.05% |
494,865
-25,580
| -5% | -$3.8M |
|
410
TAL Education Group
TAL
$6.34B
| $73.3M | 0.05% |
1,025,068
-205,294
| -17% | -$14.7M |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.2M | 0.05% |
1,669,615
-329,341
| -16% | -$14.4M |
|
412
International Paper
IP
$25.4B
| $73.2M | 0.05% |
1,471,371
-221,840
| -13% | -$11M |
|
413
New Oriental
EDU
$7.98B
| $72.6M | 0.05% |
390,870
-54,215
| -12% | -$10.1M |
|
414
Wheaton Precious Metals
WPM
$46.5B
| $72.3M | 0.05% |
1,736,402
-231,078
| -12% | -$9.62M |
|
415
Tyson Foods
TSN
$20B
| $72.3M | 0.05% |
1,121,201
-50,382
| -4% | -$3.25M |
|
416
PPL Corp
PPL
$26.8B
| $72.2M | 0.05% |
2,561,340
-336,857
| -12% | -$9.5M |
|
417
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $72.2M | 0.05% |
+1,940,934
| New | +$72.2M |
|
418
Omnicom Group
OMC
$15B
| $71.7M | 0.05% |
1,149,113
-345,519
| -23% | -$21.5M |
|
419
Ameren
AEE
$27B
| $71.6M | 0.05% |
917,183
-150,287
| -14% | -$11.7M |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $71.3M | 0.05% |
1,912,465
-275,808
| -13% | -$10.3M |
|
421
Broadridge
BR
$29.3B
| $71.3M | 0.05% |
465,112
-211,021
| -31% | -$32.3M |
|
422
Magna International
MGA
$12.7B
| $71.2M | 0.05% |
1,008,362
-162,534
| -14% | -$11.5M |
|
423
CBRE Group
CBRE
$47.3B
| $70.5M | 0.05% |
1,124,333
-202,753
| -15% | -$12.7M |
|
424
Boston Properties
BXP
$11.7B
| $70.5M | 0.05% |
745,473
-108,323
| -13% | -$10.2M |
|
425
Interactive Brokers
IBKR
$28.5B
| $70.2M | 0.05% |
1,152,513
-11,003
| -0.9% | -$670K |
|