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 | |
|---|---|---|---|---|---|---|
|
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
| $48.9M | 0.03% |
1,400,156
-151,408
| -10% | -$5.29M |
|
502
Regions Financial
RF
$24.1B
| $48.8M | 0.03% |
4,391,464
-746,300
| -15% | -$8.3M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $48.7M | 0.03% |
979,223
-278,494
| -22% | -$13.8M |
|
504
Fair Isaac
FICO
$36.8B
| $48.6M | 0.03% |
116,201
+113,673
| +4,497% | +$47.5M |
|
505
Cheniere Energy
LNG
$51.8B
| $48.5M | 0.03% |
1,003,537
-8,332
| -0.8% | -$403K |
|
506
W.R. Berkley
WRB
$27.3B
| $48.5M | 0.03% |
1,903,721
-88,209
| -4% | -$2.25M |
|
507
Halliburton
HAL
$18.8B
| $48.4M | 0.03% |
3,728,186
-120,490
| -3% | -$1.56M |
|
|
KL
508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $48.3M | 0.03% |
1,177,616
-105,936
| -8% | -$4.35M |
|
509
Lamb Weston
LW
$8.08B
| $48.3M | 0.03% |
755,095
-257,881
| -25% | -$16.5M |
|
510
Vistra
VST
$63.7B
| $47.7M | 0.03% |
2,559,573
+596,348
| +30% | +$11.1M |
|
511
Thomson Reuters
TRI
$78.7B
| $47.4M | 0.03% |
674,667
-437,990
| -39% | -$30.8M |
|
512
KeyCorp
KEY
$20.8B
| $47.3M | 0.03% |
3,887,169
-2,330,440
| -37% | -$28.4M |
|
513
Host Hotels & Resorts
HST
$12B
| $47.2M | 0.03% |
4,375,415
+49,026
| +1% | +$529K |
|
514
Masimo
MASI
$8B
| $46.7M | 0.03% |
204,933
+202,179
| +7,341% | +$46.1M |
|
515
Gartner
IT
$18.6B
| $46.6M | 0.03% |
383,888
-181,664
| -32% | -$22M |
|
516
Ionis Pharmaceuticals
IONS
$9.76B
| $46.3M | 0.03% |
785,429
-135,758
| -15% | -$8M |
|
517
Citizens Financial Group
CFG
$22.3B
| $46.3M | 0.03% |
1,833,286
-213,443
| -10% | -$5.39M |
|
518
Equitable Holdings
EQH
$16B
| $46.1M | 0.03% |
2,388,140
-388,508
| -14% | -$7.49M |
|
519
Ulta Beauty
ULTA
$23.1B
| $46M | 0.03% |
226,232
-5,475
| -2% | -$1.11M |
|
520
JB Hunt Transport Services
JBHT
$13.9B
| $45.9M | 0.03% |
381,011
-32
| -0% | -$3.85K |
|
521
Cboe Global Markets
CBOE
$24.3B
| $45.3M | 0.03% |
485,282
-29,874
| -6% | -$2.79M |
|
|
AYX
522
DELISTED
Alteryx, Inc.
AYX
| $45.1M | 0.03% |
274,434
-13,333
| -5% | -$2.19M |
|
523
Open Text
OTEX
$8.45B
| $45.1M | 0.03% |
1,064,598
+70,541
| +7% | +$2.99M |
|
524
ZTO Express
ZTO
$14.7B
| $44.9M | 0.03% |
1,223,791
+34,682
| +3% | +$1.27M |
|
525
Packaging Corp of America
PKG
$19.8B
| $44.6M | 0.03% |
447,326
-6,428
| -1% | -$642K |
|