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 |
Teladoc Health
TDOC
|
$200M |
| 2 |
Sea Limited
SE
|
$176M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$163M |
| 4 |
Twilio
TWLO
|
$153M |
| 5 |
TSMC
TSM
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$701M |
| 2 |
Microsoft
MSFT
|
$440M |
| 3 |
Tesla
TSLA
|
$325M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$192M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.1B
| $40.2M | 0.03% |
314,814
-74,862
| -19% | -$9.57M |
|
552
Pembina Pipeline
PBA
$22.1B
| $40.2M | 0.03% |
1,892,820
-155,262
| -8% | -$3.3M |
|
553
Encompass Health
EHC
$12.6B
| $40M | 0.03% |
+772,892
| New | +$40M |
|
554
Fidelity National Financial
FNF
$16.5B
| $39.9M | 0.03% |
1,323,984
-85,792
| -6% | -$2.58M |
|
555
Open Text
OTEX
$8.45B
| $39.8M | 0.03% |
940,429
-124,169
| -12% | -$5.25M |
|
556
Cboe Global Markets
CBOE
$24.3B
| $39.7M | 0.03% |
452,581
-32,701
| -7% | -$2.87M |
|
557
Crown Holdings
CCK
$10.7B
| $39.6M | 0.03% |
515,781
-42,325
| -8% | -$3.25M |
|
558
RPM International
RPM
$16.2B
| $39.6M | 0.03% |
477,675
-108,456
| -19% | -$8.98M |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.6M | 0.03% |
1,010,617
-64,413
| -6% | -$2.52M |
|
560
International Flavors & Fragrances
IFF
$16.9B
| $39.3M | 0.03% |
320,722
-23,084
| -7% | -$2.83M |
|
561
Nordson
NDSN
$12.6B
| $39M | 0.03% |
203,133
-7,462
| -4% | -$1.43M |
|
562
DaVita
DVA
$9.86B
| $38.7M | 0.03% |
451,526
+10,013
| +2% | +$858K |
|
563
Albemarle
ALB
$9.6B
| $38.5M | 0.03% |
430,824
-56,853
| -12% | -$5.08M |
|
564
BCE
BCE
$23.1B
| $38.3M | 0.03% |
924,190
-87,861
| -9% | -$3.64M |
|
565
Huntington Bancshares
HBAN
$25.7B
| $38M | 0.03% |
4,143,753
-14,597
| -0.4% | -$134K |
|
566
Fox Class A
FOXA
$27.4B
| $37.9M | 0.03% |
1,362,695
-64,123
| -4% | -$1.78M |
|
567
NetApp
NTAP
$23.7B
| $37.8M | 0.03% |
862,644
-133,251
| -13% | -$5.84M |
|
568
Fastly
FSLY
$1.1B
| $37.6M | 0.03% |
+401,590
| New | +$37.6M |
|
569
Avantor
AVTR
$9.07B
| $37.5M | 0.03% |
1,667,182
+1,793
| +0.1% | +$40.3K |
|
570
Pinnacle West Capital
PNW
$10.6B
| $37.1M | 0.03% |
498,226
-80,205
| -14% | -$5.98M |
|
571
PG&E
PCG
$33.2B
| $37.1M | 0.03% |
+3,954,046
| New | +$37.1M |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $37.1M | 0.03% |
1,067,937
-46,838
| -4% | -$1.63M |
|
573
Vistra
VST
$63.7B
| $37M | 0.02% |
1,960,447
-599,126
| -23% | -$11.3M |
|
|
SYRS
574
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $37M | 0.02% |
418,235
-54,242
| -11% | -$4.79M |
|
575
Lightspeed Commerce
LSPD
$1.65B
| $36.8M | 0.02% |
+1,148,615
| New | +$36.8M |
|