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 |
UiPath
PATH
|
+$425M |
| 2 |
Coinbase
COIN
|
+$339M |
| 3 |
Palantir
PLTR
|
+$252M |
| 4 |
Teladoc Health
TDOC
|
+$215M |
| 5 |
Robinhood
HOOD
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$425M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
JD.com
JD
|
+$309M |
| 4 |
Sea Limited
SE
|
+$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.2B
| $49.8M | 0.03% |
539,799
-27,842
| -5% | -$2.57M |
|
552
Avery Dennison
AVY
$12.8B
| $49.8M | 0.03% |
240,271
-13,626
| -5% | -$2.82M |
|
553
Coterra Energy
CTRA
$18.6B
| $49.1M | 0.03% |
2,258,033
+1,992,555
| +751% | +$43.4M |
|
554
MarketAxess Holdings
MKTX
$6.9B
| $48.7M | 0.03% |
115,873
-6,433
| -5% | -$2.71M |
|
555
J.M. Smucker
SJM
$11.7B
| $48.7M | 0.03% |
405,539
-22,459
| -5% | -$2.7M |
|
556
NVR
NVR
$23B
| $48.5M | 0.03% |
10,125
-704
| -7% | -$3.38M |
|
557
Highwoods Properties
HIW
$3.44B
| $48.4M | 0.03% |
1,104,179
+862,760
| +357% | +$37.8M |
|
558
Huntington Ingalls Industries
HII
$10.7B
| $48.1M | 0.03% |
249,079
+498
| +0.2% | +$96.1K |
|
559
SS&C Technologies
SSNC
$21.6B
| $47.8M | 0.03% |
688,833
-32,552
| -5% | -$2.26M |
|
560
DoorDash
DASH
$110B
| $47.6M | 0.03% |
231,072
+187,199
| +427% | +$38.6M |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $47.6M | 0.03% |
442,936
-19,932
| -4% | -$2.14M |
|
562
RingCentral
RNG
$2.77B
| $47.6M | 0.03% |
218,644
-60,358
| -22% | -$13.1M |
|
563
Wabtec
WAB
$32.4B
| $47.4M | 0.03% |
549,572
-23,319
| -4% | -$2.01M |
|
564
Omnicom Group
OMC
$14.7B
| $46.9M | 0.03% |
646,581
-38,388
| -6% | -$2.78M |
|
565
Evergy
EVRG
$16.5B
| $46.2M | 0.03% |
742,256
-35,551
| -5% | -$2.21M |
|
|
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.1M | 0.03% |
2,647,908
+377,251
| +17% | +$6.57M |
|
567
Bath & Body Works
BBWI
$5.81B
| $46.1M | 0.03% |
731,414
-61,304
| -8% | -$3.86M |
|
568
Textron
TXT
$14.4B
| $45.7M | 0.03% |
655,314
-39,468
| -6% | -$2.76M |
|
569
Medical Properties Trust
MPW
$2.77B
| $45.1M | 0.03% |
2,248,836
-86,122
| -4% | -$1.73M |
|
|
COUP
570
DELISTED
Coupa Software Incorporated
COUP
| $44.9M | 0.03% |
204,995
-11,434
| -5% | -$2.51M |
|
571
Jack Henry & Associates
JKHY
$11.6B
| $44.5M | 0.03% |
271,294
-17,565
| -6% | -$2.88M |
|
572
NNN REIT
NNN
$8.06B
| $44.4M | 0.03% |
1,028,468
-14,602
| -1% | -$631K |
|
573
CenterPoint Energy
CNP
$24.7B
| $44.3M | 0.03% |
1,801,374
-6,956
| -0.4% | -$171K |
|
574
Pembina Pipeline
PBA
$22.5B
| $43.7M | 0.03% |
1,381,374
-81,504
| -6% | -$2.58M |
|
575
AES
AES
$9.06B
| $43.6M | 0.03% |
1,910,811
-83,595
| -4% | -$1.91M |
|