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 |
Bristol-Myers Squibb
BMY
|
$200M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Blackstone
BX
|
$127M |
| 4 |
Truist Financial
TFC
|
$127M |
| 5 |
Mercado Libre
MELI
|
$54.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$116M |
| 3 |
Tesla
TSLA
|
$92.4M |
| 4 |
Apple
AAPL
|
$90.7M |
| 5 |
NVIDIA
NVDA
|
$52.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32M | 0.03% |
923,693
+78,392
| +9% | +$2.72M |
|
602
Southwest Airlines
LUV
$16.5B
| $32M | 0.03% |
592,826
+47,235
| +9% | +$2.55M |
|
603
Neurocrine Biosciences
NBIX
$14.3B
| $32M | 0.03% |
+297,662
| New | +$32M |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $31.5M | 0.02% |
887,179
-49
| -0% | -$1.74K |
|
605
Newell Brands
NWL
$2.68B
| $31.1M | 0.02% |
1,615,774
+11,750
| +0.7% | +$226K |
|
|
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.02% |
844,407
-61,469
| -7% | -$2.25M |
|
|
WBC
607
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.8M | 0.02% |
226,950
+13,725
| +6% | +$1.86M |
|
608
Dell
DELL
$84.4B
| $30.6M | 0.02% |
1,175,194
-52,983
| -4% | -$1.38M |
|
609
Bausch Health
BHC
$2.72B
| $30.5M | 0.02% |
1,019,136
+266,143
| +35% | +$7.97M |
|
610
Owens Corning
OC
$13B
| $30.4M | 0.02% |
468,440
+32,556
| +7% | +$2.11M |
|
611
DaVita
DVA
$9.86B
| $30.2M | 0.02% |
403,010
-65,189
| -14% | -$4.89M |
|
|
ABMD
612
DELISTED
Abiomed Inc
ABMD
| $29.7M | 0.02% |
174,307
-9,796
| -5% | -$1.67M |
|
613
XPO
XPO
$15.4B
| $29.5M | 0.02% |
1,071,421
-29,029
| -3% | -$800K |
|
614
Tapestry
TPR
$21.7B
| $29.5M | 0.02% |
1,094,305
-77,111
| -7% | -$2.08M |
|
615
Guardant Health
GH
$7.5B
| $29.4M | 0.02% |
376,307
+113,239
| +43% | +$8.85M |
|
616
Xerox
XRX
$493M
| $29.4M | 0.02% |
797,267
-101,365
| -11% | -$3.74M |
|
617
Assurant
AIZ
$10.7B
| $29.3M | 0.02% |
223,843
+7,257
| +3% | +$951K |
|
618
Arrow Electronics
ARW
$6.57B
| $28.8M | 0.02% |
339,700
-25,845
| -7% | -$2.19M |
|
619
Robert Half
RHI
$3.77B
| $28.8M | 0.02% |
455,805
-777
| -0.2% | -$49.1K |
|
620
Seres Therapeutics
MCRB
$169M
| $28.5M | 0.02% |
413,661
+30,563
| +8% | +$2.11M |
|
621
Bio-Rad Laboratories Class A
BIO
$8B
| $28.3M | 0.02% |
+76,567
| New | +$28.3M |
|
622
East-West Bancorp
EWBC
$14.8B
| $28.1M | 0.02% |
576,251
+6,318
| +1% | +$308K |
|
623
Ovintiv
OVV
$10.6B
| $28M | 0.02% |
1,194,510
+14,841
| +1% | +$348K |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $27.7M | 0.02% |
506,679
+2,281
| +0.5% | +$125K |
|
625
Gentex
GNTX
$6.25B
| $27.6M | 0.02% |
954,649
+945,990
| +10,925% | +$27.3M |
|