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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.6B
| $41.1M | 0.04% |
196,068
+4,154
| +2% | +$870K |
|
502
Open Text
OTEX
$8.59B
| $41M | 0.04% |
1,004,302
+17,542
| +2% | +$716K |
|
503
Globe Life
GL
$11.4B
| $40.9M | 0.04% |
427,601
-8,137
| -2% | -$779K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $40.8M | 0.04% |
1,815,595
-569
| -0% | -$12.8K |
|
505
Old Dominion Freight Line
ODFL
$31.8B
| $40.7M | 0.04% |
718,704
+7,107
| +1% | +$403K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.1M | 0.03% |
337,030
-359
| -0.1% | -$42.8K |
|
507
SiriusXM
SIRI
$8.23B
| $40.1M | 0.03% |
641,223
-6,876
| -1% | -$430K |
|
508
EPAM Systems
EPAM
$9.16B
| $39.9M | 0.03% |
218,988
+8,718
| +4% | +$1.59M |
|
509
Live Nation Entertainment
LYV
$39.3B
| $39.9M | 0.03% |
601,416
-55,234
| -8% | -$3.66M |
|
510
Delta Air Lines
DAL
$40.3B
| $39.6M | 0.03% |
687,636
-11,091
| -2% | -$639K |
|
|
TIF
511
DELISTED
Tiffany & Co.
TIF
| $39.6M | 0.03% |
427,078
-125
| -0% | -$11.6K |
|
512
Avery Dennison
AVY
$13.1B
| $39.4M | 0.03% |
347,130
+3,086
| +0.9% | +$350K |
|
513
Raymond James Financial
RJF
$33.1B
| $39.4M | 0.03% |
716,430
-2,490
| -0.3% | -$137K |
|
514
Aramark
ARMK
$10.1B
| $39.3M | 0.03% |
1,249,134
-15,554
| -1% | -$489K |
|
515
Reinsurance Group of America
RGA
$12.7B
| $39.2M | 0.03% |
245,151
-178
| -0.1% | -$28.5K |
|
516
Molson Coors Class B
TAP
$9.86B
| $39.1M | 0.03% |
680,852
-17,343
| -2% | -$997K |
|
|
MTLS
517
Materialise
MTLS
$307M
| $39.1M | 0.03% |
2,116,656
+2,079,032
| +5,526% | +$38.4M |
|
518
Cenovus Energy
CVE
$28.8B
| $38.7M | 0.03% |
4,126,586
-135,956
| -3% | -$1.28M |
|
519
Okta
OKTA
$16.3B
| $38.7M | 0.03% |
393,016
+15,068
| +4% | +$1.48M |
|
520
Teck Resources
TECK
$17.2B
| $38.6M | 0.03% |
2,379,124
-41,921
| -2% | -$680K |
|
521
Henry Schein
HSIC
$8.21B
| $38.4M | 0.03% |
605,369
-2,465
| -0.4% | -$157K |
|
522
HF Sinclair
DINO
$9.56B
| $38.4M | 0.03% |
716,406
-24,758
| -3% | -$1.33M |
|
|
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.4M | 0.03% |
449,326
-7,548
| -2% | -$645K |
|
524
F5
FFIV
$18.4B
| $37.8M | 0.03% |
269,093
-12,632
| -4% | -$1.77M |
|
525
Qorvo
QRVO
$8.5B
| $37.8M | 0.03% |
509,366
+32,226
| +7% | +$2.39M |
|