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 |
Broadcom
AVGO
|
+$192M |
| 2 |
Cencora
COR
|
+$123M |
| 3 |
IQVIA
IQV
|
+$60.2M |
| 4 |
CRH
CRH
|
+$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$56M |
Top Sells
| 1 |
Coinbase
COIN
|
+$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$184M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
NVIDIA
NVDA
|
+$125M |
| 5 |
VMW
VMware, Inc
VMW
|
+$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$11.7B
| $45.2M | 0.03% |
640,236
+7,234
| +1% | +$510K |
|
502
Best Buy
BBY
$16.1B
| $44.9M | 0.03% |
574,181
-2,861
| -0.5% | -$224K |
|
503
McCormick & Company Non-Voting
MKC
$18.4B
| $44.7M | 0.03% |
653,102
+5,073
| +0.8% | +$347K |
|
504
Logitech
LOGI
$16B
| $44.6M | 0.03% |
469,494
+32,396
| +7% | +$3.08M |
|
505
Cooper Companies
COO
$13.5B
| $44.6M | 0.03% |
471,424
-2,904
| -0.6% | -$275K |
|
506
Dell
DELL
$84.2B
| $44.5M | 0.03% |
582,037
-13,866
| -2% | -$1.06M |
|
507
CMS Energy
CMS
$21.3B
| $44.3M | 0.03% |
763,548
-1,956
| -0.3% | -$114K |
|
508
Factset
FDS
$13.7B
| $44.3M | 0.03% |
92,925
-921
| -1% | -$439K |
|
509
Carnival Corp
CCL
$42.5B
| $44.3M | 0.03% |
2,389,635
-17,749
| -0.7% | -$329K |
|
510
NNN REIT
NNN
$8.06B
| $44.1M | 0.03% |
1,022,742
-147,546
| -13% | -$6.36M |
|
511
Markel Group
MKL
$24.3B
| $43.9M | 0.03% |
30,931
+682
| +2% | +$968K |
|
512
Targa Resources
TRGP
$35.2B
| $43.9M | 0.03% |
505,486
-7,047
| -1% | -$612K |
|
513
Bunge Global
BG
$16.5B
| $43.6M | 0.03% |
432,118
-15,619
| -3% | -$1.58M |
|
514
CenterPoint Energy
CNP
$24.7B
| $43.5M | 0.03% |
1,521,567
-4,619
| -0.3% | -$132K |
|
515
Snap-on
SNA
$16.9B
| $43.3M | 0.03% |
150,003
+727
| +0.5% | +$210K |
|
516
Pembina Pipeline
PBA
$22.5B
| $43.3M | 0.03% |
1,254,583
-10,297
| -0.8% | -$355K |
|
517
Ball Corp
BALL
$13.6B
| $43.2M | 0.03% |
751,082
-4,218
| -0.6% | -$243K |
|
518
Hologic
HOLX
$14.6B
| $43M | 0.03% |
601,270
-41,088
| -6% | -$2.94M |
|
519
Enphase Energy
ENPH
$4.85B
| $42.9M | 0.03% |
324,660
-14,742
| -4% | -$1.95M |
|
520
Quest Diagnostics
DGX
$20.1B
| $42.3M | 0.03% |
306,428
-2,297
| -0.7% | -$317K |
|
521
Cincinnati Financial
CINF
$23.8B
| $42.2M | 0.03% |
407,899
-12,266
| -3% | -$1.27M |
|
522
Packaging Corp of America
PKG
$19.2B
| $42.1M | 0.03% |
258,557
+6,757
| +3% | +$1.1M |
|
523
Tyler Technologies
TYL
$23.6B
| $42.1M | 0.03% |
100,646
-2,723
| -3% | -$1.14M |
|
524
Genius Sports
GENI
$2.99B
| $42M | 0.03% |
6,800,961
-246,619
| -3% | -$1.52M |
|
525
First Solar
FSLR
$21.9B
| $42M | 0.03% |
243,747
-1,887
| -0.8% | -$325K |
|