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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $39M | 0.03% |
1,613,910
-36,344
| -2% | -$878K |
|
552
Healthcare Realty
HR
$6.44B
| $38.8M | 0.03% |
2,253,697
-818,187
| -27% | -$14.1M |
|
553
SoFi Technologies
SOFI
$30.6B
| $38.8M | 0.03% |
3,896,692
+2,755,197
| +241% | +$27.4M |
|
554
Avery Dennison
AVY
$12.8B
| $38.6M | 0.03% |
190,819
-3,540
| -2% | -$716K |
|
555
Gen Digital
GEN
$18B
| $38.5M | 0.03% |
1,688,261
-31,894
| -2% | -$728K |
|
556
Celanese
CE
$4.84B
| $38.4M | 0.03% |
247,222
-16,209
| -6% | -$2.52M |
|
557
American Homes 4 Rent
AMH
$12.7B
| $38.3M | 0.03% |
1,066,052
-526,709
| -33% | -$18.9M |
|
558
Axon Enterprise
AXON
$58.7B
| $38.3M | 0.03% |
148,363
+1,018
| +0.7% | +$263K |
|
559
Amcor
AMCR
$19B
| $37.6M | 0.03% |
3,905,027
+251,934
| +7% | +$2.43M |
|
560
Conagra Brands
CAG
$9.27B
| $37.4M | 0.03% |
1,304,775
+36,057
| +3% | +$1.03M |
|
561
Lamb Weston
LW
$7.79B
| $37.1M | 0.03% |
343,335
-32,914
| -9% | -$3.56M |
|
562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.1M | 0.03% |
555,517
-13,457
| -2% | -$898K |
|
563
International Paper
IP
$24.5B
| $37M | 0.03% |
1,024,489
-10,385
| -1% | -$375K |
|
564
Pool Corp
POOL
$11.9B
| $37M | 0.03% |
92,885
-2,302
| -2% | -$918K |
|
565
Rogers Communications
RCI
$19.1B
| $37M | 0.03% |
781,003
-70,864
| -8% | -$3.36M |
|
566
Entegris
ENTG
$12B
| $36.9M | 0.03% |
308,121
+222
| +0.1% | +$26.6K |
|
567
Check Point Software Technologies
CHKP
$20.9B
| $36.8M | 0.03% |
240,710
+16,180
| +7% | +$2.47M |
|
568
Avantor
AVTR
$8.6B
| $36.8M | 0.03% |
1,610,588
-29,700
| -2% | -$678K |
|
569
W.R. Berkley
WRB
$27.4B
| $36.7M | 0.03% |
779,436
-27,438
| -3% | -$1.29M |
|
570
Deckers Outdoor
DECK
$16.9B
| $36.7M | 0.03% |
329,196
-17,184
| -5% | -$1.91M |
|
571
Tyson Foods
TSN
$19.7B
| $36.6M | 0.03% |
680,018
-175,665
| -21% | -$9.44M |
|
572
Vistra
VST
$70.9B
| $36.3M | 0.03% |
943,604
-19,538
| -2% | -$753K |
|
573
Insulet
PODD
$23.8B
| $36.1M | 0.03% |
166,311
-14,284
| -8% | -$3.1M |
|
574
Live Nation Entertainment
LYV
$39.6B
| $35.9M | 0.03% |
383,643
-6,958
| -2% | -$651K |
|
575
First Citizens BancShares
FCNCA
$25.2B
| $35.7M | 0.03% |
25,161
-171
| -0.7% | -$243K |
|