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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
AbbVie
ABBV
|
$158M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$154M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.08B
| $28.5M | 0.02% |
433,146
-225,345
| -34% | -$14.8M |
|
627
Avantor
AVTR
$9.07B
| $28.3M | 0.02% |
+1,665,389
| New | +$28.3M |
|
628
Diamondback Energy
FANG
$40.2B
| $28M | 0.02% |
668,884
-17,380
| -3% | -$727K |
|
629
A.O. Smith
AOS
$10.3B
| $27.9M | 0.02% |
593,028
-11,652
| -2% | -$549K |
|
630
Palomar
PLMR
$3.3B
| $27.9M | 0.02% |
324,847
-46,643
| -13% | -$4M |
|
631
Lear
LEA
$5.91B
| $27.8M | 0.02% |
254,757
-3,282
| -1% | -$358K |
|
632
LendingClub
LC
$1.9B
| $27.7M | 0.02% |
6,092,344
-324,762
| -5% | -$1.48M |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.6M | 0.02% |
1,433,138
-20,759
| -1% | -$400K |
|
634
UGI
UGI
$7.43B
| $27M | 0.02% |
848,030
-4,110
| -0.5% | -$131K |
|
635
Franklin Resources
BEN
$13B
| $26.9M | 0.02% |
1,300,361
-16,247
| -1% | -$336K |
|
636
Wynn Resorts
WYNN
$12.6B
| $26.5M | 0.02% |
356,240
-5,053
| -1% | -$376K |
|
637
Dropbox
DBX
$8.06B
| $26.2M | 0.02% |
1,204,247
+306,050
| +34% | +$6.66M |
|
638
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $26.1M | 0.02% |
+483,300
| New | +$26.1M |
|
639
Steel Dynamics
STLD
$19.8B
| $26.1M | 0.02% |
998,976
-22,596
| -2% | -$590K |
|
640
CF Industries
CF
$13.7B
| $26.1M | 0.02% |
925,899
-10,074
| -1% | -$283K |
|
641
Autoliv
ALV
$9.63B
| $25.8M | 0.02% |
400,334
-1,125
| -0.3% | -$72.6K |
|
642
American Financial Group
AFG
$11.6B
| $25.7M | 0.02% |
407,582
+26,107
| +7% | +$1.64M |
|
|
HDS
643
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.5M | 0.02% |
734,961
+4,410
| +0.6% | +$153K |
|
644
Mohawk Industries
MHK
$8.65B
| $25.4M | 0.02% |
250,023
+3,039
| +1% | +$309K |
|
645
CareDx
CDNA
$736M
| $25.3M | 0.02% |
714,850
-280,085
| -28% | -$9.92M |
|
646
AGNC Investment
AGNC
$10.8B
| $25M | 0.02% |
1,936,800
-517,832
| -21% | -$6.68M |
|
647
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.9M | 0.02% |
+248,900
| New | +$24.9M |
|
648
Robert Half
RHI
$3.77B
| $24.6M | 0.02% |
465,799
+778
| +0.2% | +$41.1K |
|
649
Woodward
WWD
$14.6B
| $24.5M | 0.02% |
316,463
-26,869
| -8% | -$2.08M |
|
650
OGE Energy
OGE
$8.89B
| $24.4M | 0.02% |
812,743
+1,142
| +0.1% | +$34.2K |
|