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 |
XYZ
Block, Inc.
XYZ
|
$311M |
| 2 |
Shopify
SHOP
|
$305M |
| 3 |
Teladoc Health
TDOC
|
$284M |
| 4 |
Zoom
ZM
|
$259M |
| 5 |
DraftKings
DKNG
|
$209M |
Top Sells
| 1 |
TSMC
TSM
|
$291M |
| 2 |
Apple
AAPL
|
$267M |
| 3 |
Amazon
AMZN
|
$210M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207M |
| 5 |
Microsoft
MSFT
|
$207M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $80.8M | 0.05% |
884,837
-22,022
| -2% | -$2.01M |
|
402
Occidental Petroleum
OXY
$45.6B
| $80.5M | 0.05% |
3,022,787
-35,917
| -1% | -$956K |
|
403
Cerus
CERS
$251M
| $79.8M | 0.05% |
13,281,184
+2,177,974
| +20% | +$13.1M |
|
404
Hasbro
HAS
$11.1B
| $79.4M | 0.05% |
826,400
+81,712
| +11% | +$7.85M |
|
405
KKR & Co
KKR
$120B
| $79M | 0.05% |
1,616,678
+8,621
| +0.5% | +$421K |
|
406
Sun Communities
SUI
$15.7B
| $78.1M | 0.05% |
520,202
-5,597
| -1% | -$840K |
|
407
Church & Dwight Co
CHD
$22.7B
| $77.5M | 0.05% |
887,377
-24,579
| -3% | -$2.15M |
|
408
Newell Brands
NWL
$2.64B
| $76.8M | 0.05% |
2,869,209
-135,345
| -5% | -$3.62M |
|
409
Arthur J. Gallagher & Co
AJG
$77.9B
| $76.6M | 0.05% |
614,221
-12,812
| -2% | -$1.6M |
|
410
Vail Resorts
MTN
$5.91B
| $76.3M | 0.05% |
261,657
-16,495
| -6% | -$4.81M |
|
411
CDW
CDW
$21.4B
| $76.1M | 0.05% |
459,191
-11,879
| -3% | -$1.97M |
|
412
Interpublic Group of Companies
IPG
$9.69B
| $76.1M | 0.05% |
2,606,264
-36,427
| -1% | -$1.06M |
|
413
Bio-Rad Laboratories Class A
BIO
$7.8B
| $76.1M | 0.05% |
133,235
+33,241
| +33% | +$19M |
|
414
Healthcare Realty
HR
$6.13B
| $76M | 0.05% |
2,754,030
-564,284
| -17% | -$15.6M |
|
415
Liberty Broadband Class C
LBRDK
$8.6B
| $75.5M | 0.05% |
502,506
-17,957
| -3% | -$2.7M |
|
416
Mid-America Apartment Communities
MAA
$16.8B
| $75.2M | 0.05% |
520,974
-180,054
| -26% | -$26M |
|
417
LendingClub
LC
$1.88B
| $75.1M | 0.05% |
4,548,260
| – | – |
|
418
Expedia Group
EXPE
$26.3B
| $74.6M | 0.05% |
433,386
-13,123
| -3% | -$2.26M |
|
419
Incyte
INCY
$17B
| $74.2M | 0.05% |
912,399
+58,626
| +7% | +$4.76M |
|
420
Old Dominion Freight Line
ODFL
$31.1B
| $73.3M | 0.05% |
304,839
-9,437
| -3% | -$2.27M |
|
421
Corpay
CPAY
$22.6B
| $72.8M | 0.05% |
270,978
-7,135
| -3% | -$1.92M |
|
422
Ameren
AEE
$27B
| $72.8M | 0.05% |
894,457
-22,726
| -2% | -$1.85M |
|
423
Hewlett Packard
HPE
$29.9B
| $72.5M | 0.05% |
4,604,789
+155,865
| +4% | +$2.45M |
|
424
PPL Corp
PPL
$26.8B
| $72M | 0.05% |
2,497,911
-63,429
| -2% | -$1.83M |
|
425
Dentsply Sirona
XRAY
$2.77B
| $72M | 0.05% |
1,128,672
-12,628
| -1% | -$806K |
|