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 |
Amazon
AMZN
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Apple
AAPL
|
+$101M |
| 4 |
Nu Holdings
NU
|
+$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$84.1M |
Top Sells
| 1 |
Zoom
ZM
|
+$218M |
| 2 |
Tesla
TSLA
|
+$119M |
| 3 |
TE Connectivity
TEL
|
+$108M |
| 4 |
Parker-Hannifin
PH
|
+$76.5M |
| 5 |
NVIDIA
NVDA
|
+$76.1M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$28B
| $26.1M | 0.02% |
616,330
-21,522
| -3% | -$911K |
|
602
Assurant
AIZ
$10.6B
| $26.1M | 0.02% |
131,001
-6,136
| -4% | -$1.22M |
|
603
Southern Copper
SCCO
$82.9B
| $26M | 0.02% |
232,742
-2,072
| -0.9% | -$232K |
|
604
Solventum
SOLV
$12.3B
| $26M | 0.02% |
372,289
-91,645
| -20% | -$6.39M |
|
605
Hormel Foods
HRL
$13.7B
| $25.9M | 0.02% |
818,417
+34,589
| +4% | +$1.1M |
|
606
Huntington Ingalls Industries
HII
$10.7B
| $25.8M | 0.02% |
97,456
+2,149
| +2% | +$568K |
|
607
A.O. Smith
AOS
$10.2B
| $25.8M | 0.02% |
286,735
+13,010
| +5% | +$1.17M |
|
608
Agree Realty
ADC
$7.96B
| $25.6M | 0.02% |
340,198
-430,834
| -56% | -$32.5M |
|
609
Cameco
CCJ
$34.6B
| $25.5M | 0.02% |
534,057
-68,980
| -11% | -$3.29M |
|
610
Okta
OKTA
$15.9B
| $25.5M | 0.02% |
342,407
-769
| -0.2% | -$57.2K |
|
611
Teleflex
TFX
$5.76B
| $25.5M | 0.02% |
102,909
+2,545
| +3% | +$629K |
|
612
EPAM Systems
EPAM
$8.53B
| $25.3M | 0.02% |
127,156
+2,372
| +2% | +$472K |
|
613
APA Corp
APA
$8.33B
| $25.1M | 0.02% |
1,026,239
+38,651
| +4% | +$945K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.02% |
405,318
+14,373
| +4% | +$871K |
|
|
NXDR
615
Nextdoor Holdings
NXDR
$771M
| $24.5M | 0.02% |
9,884,761
-1,224,410
| -11% | -$3.04M |
|
616
Twilio
TWLO
$16B
| $24.5M | 0.02% |
375,762
+3,238
| +0.9% | +$211K |
|
|
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.02% |
2,683,147
-35,512
| -1% | -$318K |
|
618
Crown Holdings
CCK
$11B
| $23.9M | 0.02% |
249,041
+10,295
| +4% | +$987K |
|
|
ROIC
619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.7M | 0.02% |
1,504,285
-1,796,032
| -54% | -$28.3M |
|
|
CNH
620
CNH Industrial
CNH
$14.1B
| $23.5M | 0.02% |
2,118,177
+2,791
| +0.1% | +$31K |
|
621
Cousins Properties
CUZ
$4.91B
| $23.1M | 0.02% |
781,947
+615,118
| +369% | +$18.1M |
|
622
Fortune Brands Innovations
FBIN
$7.05B
| $23M | 0.02% |
256,907
-38,963
| -13% | -$3.49M |
|
623
Qorvo
QRVO
$8.26B
| $22.7M | 0.02% |
219,484
+8,371
| +4% | +$865K |
|
624
Ally Financial
ALLY
$12.7B
| $22.5M | 0.02% |
632,171
+53,727
| +9% | +$1.91M |
|
625
Lamb Weston
LW
$7.79B
| $22.3M | 0.02% |
344,106
+7,449
| +2% | +$482K |
|