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 |
Microsoft
MSFT
|
+$370M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Amazon
AMZN
|
+$263M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 5 |
Equinix
EQIX
|
+$248M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$536M |
| 2 |
iShares Gold Trust
IAU
|
+$133M |
| 3 |
SPDR Gold Trust
GLD
|
+$129M |
| 4 |
Teladoc Health
TDOC
|
+$110M |
| 5 |
Eventbrite
EB
|
+$78M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Teladoc Health
TDOC
$1.33B
| $32.1M | 0.03% |
207,109
-711,246
| -77% | -$110M |
|
552
AeroVironment
AVAV
$11.5B
| $31.9M | 0.03% |
522,628
-331,318
| -39% | -$20.2M |
|
553
Henry Schein
HSIC
$8.15B
| $31.5M | 0.03% |
623,094
+27,732
| +5% | +$1.4M |
|
554
Vistra
VST
$71.4B
| $31.3M | 0.03% |
1,963,225
+87,241
| +5% | +$1.39M |
|
555
Raymond James Financial
RJF
$33.2B
| $31.3M | 0.03% |
743,054
+28,056
| +4% | +$1.18M |
|
556
ZTO Express
ZTO
$15.5B
| $31.1M | 0.03% |
1,189,109
+29,043
| +3% | +$761K |
|
557
CenterPoint Energy
CNP
$24.6B
| $31.1M | 0.03% |
2,012,055
+87,306
| +5% | +$1.35M |
|
558
Bio-Rad Laboratories Class A
BIO
$7.64B
| $30.9M | 0.03% |
88,200
+11,633
| +15% | +$4.08M |
|
559
Kimco Realty
KIM
$15.2B
| $30.9M | 0.03% |
3,289,904
+1,036,141
| +46% | +$9.73M |
|
560
Interactive Brokers
IBKR
$27.8B
| $30.8M | 0.03% |
2,854,776
+747,056
| +35% | +$8.06M |
|
|
S
561
DELISTED
Sprint Corporation
S
| $30.3M | 0.03% |
3,512,660
+214,899
| +7% | +$1.85M |
|
562
PagerDuty
PD
$1.49B
| $30.1M | 0.03% |
+1,743,608
| New | +$30.1M |
|
563
Seres Therapeutics
MCRB
$158M
| $30.1M | 0.03% |
420,916
+7,255
| +2% | +$518K |
|
564
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $29.8M | 0.03% |
473,800
+109,000
| +30% | +$6.87M |
|
565
Arrow Electronics
ARW
$6.52B
| $29.8M | 0.03% |
574,458
+234,758
| +69% | +$12.2M |
|
566
F5
FFIV
$18.7B
| $29.5M | 0.03% |
276,646
+7,252
| +3% | +$773K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $29.5M | 0.03% |
1,043,534
+45,234
| +5% | +$1.28M |
|
|
SYRS
568
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $29.2M | 0.03% |
492,521
-4,945
| -1% | -$293K |
|
569
Dolby
DLB
$6.84B
| $29.2M | 0.03% |
538,434
-937
| -0.2% | -$50.8K |
|
570
Iridium Communications
IRDM
$2.01B
| $29.1M | 0.03% |
1,304,395
+1,271,556
| +3,872% | +$28.4M |
|
571
Darden Restaurants
DRI
$24.5B
| $28.7M | 0.02% |
526,542
+14,758
| +3% | +$804K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.02% |
1,491,550
+47,343
| +3% | +$906K |
|
573
Eastman Chemical
EMN
$7.67B
| $28.4M | 0.02% |
609,026
+38,327
| +7% | +$1.79M |
|
574
Telus
TU
$24.2B
| $28.1M | 0.02% |
1,795,822
+43,102
| +2% | +$675K |
|
575
Albemarle
ALB
$8.68B
| $27.9M | 0.02% |
495,015
+2,455
| +0.5% | +$138K |
|