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 | |
|---|---|---|---|---|---|---|
|
CNH
601
CNH Industrial
CNH
$14.1B
| $32.3M | 0.02% |
2,650,356
+30,091
| +1% | +$367K |
|
602
Nordson
NDSN
$12.6B
| $32.2M | 0.02% |
122,027
-5,114
| -4% | -$1.35M |
|
603
Neurocrine Biosciences
NBIX
$14B
| $32.1M | 0.02% |
243,935
+12,382
| +5% | +$1.63M |
|
604
Adaptive Biotechnologies
ADPT
$1.89B
| $31.9M | 0.02% |
6,511,659
-59,280
| -0.9% | -$290K |
|
605
Globe Life
GL
$11.3B
| $31.8M | 0.02% |
261,580
+15,329
| +6% | +$1.87M |
|
606
SS&C Technologies
SSNC
$21.6B
| $31.8M | 0.02% |
519,957
-10,668
| -2% | -$652K |
|
607
Camden Property Trust
CPT
$11.6B
| $31.7M | 0.02% |
319,098
-63,427
| -17% | -$6.3M |
|
608
Rollins
ROL
$27.3B
| $31.3M | 0.02% |
717,192
+36,093
| +5% | +$1.58M |
|
609
Liberty Media Series C
FWONK
$24.7B
| $31.3M | 0.02% |
495,604
-5,603
| -1% | -$354K |
|
610
KeyCorp
KEY
$21.1B
| $31.2M | 0.02% |
2,169,175
-68,393
| -3% | -$985K |
|
611
Prime Medicine
PRME
$693M
| $31.2M | 0.02% |
3,519,029
-115,819
| -3% | -$1.03M |
|
612
NIO
NIO
$12.8B
| $31.1M | 0.02% |
3,427,315
-26,498
| -0.8% | -$240K |
|
613
Graco
GGG
$14.1B
| $30.8M | 0.02% |
355,169
-4,334
| -1% | -$376K |
|
614
Viatris
VTRS
$11.9B
| $30.6M | 0.02% |
2,825,364
-64,003
| -2% | -$693K |
|
615
Jack Henry & Associates
JKHY
$11.6B
| $30.6M | 0.02% |
187,053
-11,766
| -6% | -$1.92M |
|
616
AES
AES
$9.06B
| $30.5M | 0.02% |
1,584,507
-2,218
| -0.1% | -$42.7K |
|
617
Manhattan Associates
MANH
$12.8B
| $30.4M | 0.02% |
141,346
+12,772
| +10% | +$2.75M |
|
618
Watsco
WSO
$15.8B
| $30.2M | 0.02% |
70,480
-1,097
| -2% | -$470K |
|
619
Burlington
BURL
$17.6B
| $30.2M | 0.02% |
155,201
-6,555
| -4% | -$1.27M |
|
620
Lennox International
LII
$19.6B
| $30M | 0.02% |
67,094
+1,653
| +3% | +$740K |
|
621
NRG Energy
NRG
$31.2B
| $29.9M | 0.02% |
579,195
-22,910
| -4% | -$1.18M |
|
622
Zillow
Z
$20.8B
| $29.7M | 0.02% |
513,643
-13,309
| -3% | -$770K |
|
623
Evergy
EVRG
$16.5B
| $29.6M | 0.02% |
567,708
-2,697
| -0.5% | -$141K |
|
624
Etsy
ETSY
$5.73B
| $29.6M | 0.02% |
365,242
-21,387
| -6% | -$1.73M |
|
625
F5
FFIV
$18.8B
| $29.5M | 0.02% |
164,967
+13,711
| +9% | +$2.45M |
|