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 |
Dow Inc
DOW
|
+$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$102M |
| 3 |
Corteva
CTVA
|
+$101M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$99.2M |
| 5 |
Alibaba
BABA
|
+$88.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$125M |
| 2 |
SPDR Gold Trust
GLD
|
+$116M |
| 3 |
LendingTree
TREE
|
+$104M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$91.6M |
| 5 |
L3Harris
LHX
|
+$78.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
576
Canopy Growth
CGC
$452M
| $31.4M | 0.03% |
77,654
-4,484
| -5% | -$1.81M |
|
577
LKQ Corp
LKQ
$8.39B
| $31.1M | 0.03% |
1,167,862
-96,424
| -8% | -$2.57M |
|
578
Iovance Biotherapeutics
IOVA
$858M
| $31M | 0.03% |
1,264,096
+809,398
| +178% | +$19.8M |
|
579
American Financial Group
AFG
$11.5B
| $30.3M | 0.03% |
295,893
+1,199
| +0.4% | +$123K |
|
580
Erie Indemnity
ERIE
$17.6B
| $30.1M | 0.03% |
+118,512
| New | +$30.1M |
|
581
Unum
UNM
$12.6B
| $30.1M | 0.03% |
897,952
-14,156
| -2% | -$475K |
|
582
SEI Investments
SEIC
$10.8B
| $30.1M | 0.03% |
535,703
+40,133
| +8% | +$2.25M |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $29.7M | 0.03% |
608,265
-1,745
| -0.3% | -$85.2K |
|
584
Crown Holdings
CCK
$10.9B
| $29.5M | 0.03% |
483,168
+11,863
| +3% | +$725K |
|
585
East-West Bancorp
EWBC
$15.1B
| $28.9M | 0.03% |
617,954
+51,200
| +9% | +$2.39M |
|
|
NSTG
586
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.7M | 0.03% |
946,219
+477,313
| +102% | +$14.5M |
|
587
Bread Financial
BFH
$3.06B
| $28.7M | 0.03% |
256,242
-3,243
| -1% | -$363K |
|
|
BBL
588
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.6M | 0.03% |
558,948
-150,078
| -21% | -$7.67M |
|
589
JB Hunt Transport Services
JBHT
$13.8B
| $28.6M | 0.03% |
312,330
-1,572
| -0.5% | -$144K |
|
590
A.O. Smith
AOS
$10.4B
| $28.5M | 0.03% |
604,607
-2,327
| -0.4% | -$110K |
|
591
Southwest Airlines
LUV
$16.7B
| $28.5M | 0.03% |
560,329
-51,182
| -8% | -$2.6M |
|
592
Liberty Media Series C
FWONK
$25.4B
| $28.4M | 0.03% |
785,976
-3,334
| -0.4% | -$121K |
|
593
Cerus
CERS
$247M
| $28.4M | 0.03% |
5,049,385
+4,121,845
| +444% | +$23.2M |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 0.03% |
213,262
+6,316
| +3% | +$838K |
|
595
DaVita
DVA
$9.62B
| $28.2M | 0.03% |
501,471
-65,376
| -12% | -$3.68M |
|
596
Dolby
DLB
$7.02B
| $28.2M | 0.03% |
436,444
+82,563
| +23% | +$5.33M |
|
|
JMIA
597
Jumia Technologies
JMIA
$1.19B
| $28.1M | 0.03% |
+1,063,875
| New | +$28.1M |
|
598
XPO
XPO
$15.4B
| $28.1M | 0.03% |
1,403,514
-89,689
| -6% | -$1.79M |
|
599
iShares Core S&P 500 ETF
IVV
$668B
| $27.6M | 0.02% |
93,728
+24,378
| +35% | +$7.19M |
|
600
Campbell Soup
CPB
$10.1B
| $27.5M | 0.02% |
686,615
-12,269
| -2% | -$492K |
|