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 | |
|---|---|---|---|---|---|---|
|
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.5M | 0.02% |
834,909
+18,058
| +2% | +$594K |
|
602
Owens Corning
OC
$13B
| $27.4M | 0.02% |
470,353
-436
| -0.1% | -$25.4K |
|
603
Ovintiv
OVV
$10.6B
| $27.3M | 0.02% |
1,064,826
-11,148
| -1% | -$286K |
|
604
Imperial Oil
IMO
$44.5B
| $27M | 0.02% |
973,613
-34,911
| -3% | -$967K |
|
605
Middleby
MIDD
$7.19B
| $26.9M | 0.02% |
197,907
+4,182
| +2% | +$567K |
|
606
Jones Lang LaSalle
JLL
$14.8B
| $26.8M | 0.02% |
190,696
+1,975
| +1% | +$278K |
|
607
Sealed Air
SEE
$4.86B
| $26.8M | 0.02% |
625,616
-6,071
| -1% | -$260K |
|
|
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.7M | 0.02% |
170,962
-581
| -0.3% | -$90.6K |
|
609
Robert Half
RHI
$3.66B
| $26.6M | 0.02% |
466,423
-21,093
| -4% | -$1.2M |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.02% |
908,542
-13,633
| -1% | -$394K |
|
611
Arrow Electronics
ARW
$6.49B
| $26.2M | 0.02% |
368,297
+4,146
| +1% | +$295K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $26M | 0.02% |
1,546,492
+226,938
| +17% | +$3.81M |
|
613
AeroVironment
AVAV
$11.5B
| $25.9M | 0.02% |
455,880
+79,456
| +21% | +$4.51M |
|
614
Newell Brands
NWL
$2.65B
| $25.5M | 0.02% |
1,655,808
-28,389
| -2% | -$438K |
|
615
SPDR S&P 500 ETF Trust
SPY
$663B
| $25.5M | 0.02% |
86,963
+54,413
| +167% | +$15.9M |
|
616
Alnylam Pharmaceuticals
ALNY
$59.6B
| $25.2M | 0.02% |
347,979
-3,034
| -0.9% | -$220K |
|
617
Nektar Therapeutics
NKTR
$843M
| $25.1M | 0.02% |
46,996
+1,504
| +3% | +$803K |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $24.7M | 0.02% |
500,333
+8,227
| +2% | +$407K |
|
619
Flowserve
FLS
$7.28B
| $24.7M | 0.02% |
469,193
-8,198
| -2% | -$432K |
|
620
Macy's
M
$4.57B
| $24.5M | 0.02% |
1,142,345
-123,914
| -10% | -$2.66M |
|
621
Bath & Body Works
BBWI
$5.87B
| $24.5M | 0.02% |
1,158,845
+155,450
| +15% | +$3.28M |
|
622
H&R Block
HRB
$6.97B
| $24.4M | 0.02% |
832,644
-66,183
| -7% | -$1.94M |
|
623
United Airlines
UAL
$34.9B
| $24.3M | 0.02% |
277,324
-23,782
| -8% | -$2.08M |
|
624
Hanesbrands
HBI
$2.28B
| $24.3M | 0.02% |
1,408,994
+126,234
| +10% | +$2.17M |
|
625
Rio Tinto
RIO
$101B
| $24.1M | 0.02% |
386,070
-77,361
| -17% | -$4.82M |
|