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 | |
|---|---|---|---|---|---|---|
651
CAE Inc
CAE
$8.53B
| $24.2M | 0.02% |
1,493,580
-7,601
| -0.5% | -$123K |
|
652
HEICO Class A
HEI.A
$35.1B
| $24.1M | 0.02% |
296,924
+1,447
| +0.5% | +$118K |
|
653
Ingredion
INGR
$8.24B
| $24M | 0.02% |
289,547
-1,597
| -0.5% | -$133K |
|
654
Pebblebrook Hotel Trust
PEB
$1.4B
| $24M | 0.02% |
1,758,026
+23,215
| +1% | +$317K |
|
655
Knight Transportation
KNX
$7B
| $24M | 0.02% |
574,357
-5,366
| -0.9% | -$224K |
|
656
Comerica
CMA
$8.85B
| $23.5M | 0.02% |
617,491
-88,002
| -12% | -$3.35M |
|
657
Rollins
ROL
$27.4B
| $23.3M | 0.02% |
825,996
-13,836
| -2% | -$391K |
|
658
Dynatrace
DT
$15.1B
| $23.3M | 0.02% |
+573,562
| New | +$23.3M |
|
659
Empire State Realty Trust
ESRT
$1.35B
| $23.3M | 0.02% |
3,324,330
+3,022,170
| +1,000% | +$21.2M |
|
660
Teck Resources
TECK
$16.8B
| $23M | 0.02% |
2,198,389
-228,474
| -9% | -$2.39M |
|
661
Zions Bancorporation
ZION
$8.34B
| $22.9M | 0.02% |
672,738
-57,476
| -8% | -$1.95M |
|
662
GDS Holdings
GDS
$6.35B
| $22.5M | 0.02% |
282,488
+57,789
| +26% | +$4.6M |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $22.4M | 0.02% |
209,557
+4,105
| +2% | +$439K |
|
664
Pan American Silver
PAAS
$14.6B
| $22.3M | 0.02% |
+736,700
| New | +$22.3M |
|
665
Jones Lang LaSalle
JLL
$14.8B
| $21.9M | 0.02% |
212,083
-17,414
| -8% | -$1.8M |
|
666
East-West Bancorp
EWBC
$14.8B
| $21.9M | 0.02% |
603,169
+8,210
| +1% | +$298K |
|
667
NIO
NIO
$13.4B
| $21.7M | 0.02% |
2,815,642
+839,145
| +42% | +$6.48M |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.02% |
523,598
+7,987
| +2% | +$331K |
|
669
Highwoods Properties
HIW
$3.44B
| $21.6M | 0.02% |
578,441
-861,141
| -60% | -$32.1M |
|
670
Guardant Health
GH
$7.5B
| $21.5M | 0.02% |
265,261
-121,988
| -32% | -$9.9M |
|
671
Sealed Air
SEE
$4.82B
| $21.2M | 0.02% |
646,617
-8,290
| -1% | -$272K |
|
672
Delta Air Lines
DAL
$39.9B
| $21.2M | 0.02% |
755,465
+41,138
| +6% | +$1.15M |
|
673
Bausch Health
BHC
$2.72B
| $20.9M | 0.01% |
1,148,037
-17,742
| -2% | -$324K |
|
674
Erie Indemnity
ERIE
$17.5B
| $20.9M | 0.01% |
109,472
+1,055
| +1% | +$201K |
|
675
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $20.9M | 0.01% |
217,500
| – | – |
|