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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.4B
| $19.5M | 0.02% |
144,782
-149
| -0.1% | -$20.1K |
|
652
Energy Transfer Partners
ET
$59.7B
| $19.4M | 0.02% |
1,481,400
+67,000
| +5% | +$876K |
|
653
IPG Photonics
IPGP
$3.56B
| $19.3M | 0.02% |
142,041
+2,364
| +2% | +$321K |
|
654
Codexis
CDXS
$218M
| $19.2M | 0.02% |
1,402,457
+619,524
| +79% | +$8.5M |
|
|
ONC
655
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $19.1M | 0.02% |
156,070
+19,714
| +14% | +$2.41M |
|
656
Rollins
ROL
$27.4B
| $18.8M | 0.02% |
827,711
+4,278
| +0.5% | +$97.2K |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.02% |
390,434
+2,363
| +0.6% | +$113K |
|
658
Fox Class B
FOX
$24.9B
| $18.7M | 0.02% |
592,263
-30,367
| -5% | -$958K |
|
659
News Corp Class A
NWSA
$16.6B
| $18.5M | 0.02% |
1,325,708
-25,530
| -2% | -$355K |
|
660
Itaú Unibanco
ITUB
$76.6B
| $18.4M | 0.02% |
2,913,445
+2,819,484
| +3,001% | +$17.8M |
|
661
Precigen
PGEN
$1.3B
| $18.3M | 0.02% |
3,197,852
+493,838
| +18% | +$2.82M |
|
662
Rio Tinto
RIO
$104B
| $18.2M | 0.02% |
349,857
-36,213
| -9% | -$1.89M |
|
663
Polaris
PII
$3.33B
| $18.2M | 0.02% |
206,741
-135
| -0.1% | -$11.9K |
|
664
Bath & Body Works
BBWI
$6.06B
| $17.7M | 0.02% |
1,115,351
-43,494
| -4% | -$689K |
|
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $17.7M | 0.02% |
+302,968
| New | +$17.7M |
|
666
Altice USA
ATUS
$1.05B
| $17.6M | 0.02% |
613,933
-12,557
| -2% | -$360K |
|
|
CGC
667
Canopy Growth
CGC
$456M
| $17.6M | 0.02% |
76,651
-1,003
| -1% | -$230K |
|
668
Macy's
M
$4.64B
| $17.5M | 0.02% |
1,128,367
-13,978
| -1% | -$217K |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.4M | 0.02% |
34,794
-2,729
| -7% | -$1.37M |
|
670
Brighthouse Financial
BHF
$2.48B
| $17.2M | 0.02% |
425,327
-7,757
| -2% | -$314K |
|
671
TripAdvisor
TRIP
$2.05B
| $16.8M | 0.01% |
434,519
-32,857
| -7% | -$1.27M |
|
672
Guardant Health
GH
$7.5B
| $16.8M | 0.01% |
263,068
+52,637
| +25% | +$3.36M |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $16.7M | 0.01% |
497,074
-4,899
| -1% | -$165K |
|
674
Banco Bradesco
BBD
$33.6B
| $16.7M | 0.01% |
2,733,742
+2,494,858
| +1,044% | +$15.3M |
|
|
GAP
675
The Gap, Inc.
GAP
$8.83B
| $16.7M | 0.01% |
960,966
+47,219
| +5% | +$820K |
|