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 |
Teladoc Health
TDOC
|
$200M |
| 2 |
Sea Limited
SE
|
$176M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$163M |
| 4 |
Twilio
TWLO
|
$153M |
| 5 |
TSMC
TSM
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$701M |
| 2 |
Microsoft
MSFT
|
$440M |
| 3 |
Tesla
TSLA
|
$325M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$192M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HEICO Class A
HEI.A
$35.1B
| $24.7M | 0.02% |
278,273
-18,651
| -6% | -$1.65M |
|
652
Lear
LEA
$5.91B
| $24.6M | 0.02% |
225,519
-29,238
| -11% | -$3.19M |
|
653
Molson Coors Class B
TAP
$9.96B
| $24.4M | 0.02% |
728,256
-370,247
| -34% | -$12.4M |
|
654
Aramark
ARMK
$10.2B
| $24.3M | 0.02% |
1,274,967
-474,350
| -27% | -$9.06M |
|
655
SEI Investments
SEIC
$10.8B
| $24.3M | 0.02% |
479,674
-148,982
| -24% | -$7.56M |
|
656
Wynn Resorts
WYNN
$12.6B
| $24.3M | 0.02% |
338,046
-18,194
| -5% | -$1.31M |
|
657
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24M | 0.02% |
+312,000
| New | +$24M |
|
658
Arrow Electronics
ARW
$6.57B
| $23.9M | 0.02% |
304,434
-132,342
| -30% | -$10.4M |
|
659
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $23.9M | 0.02% |
403,000
-80,300
| -17% | -$4.77M |
|
660
Cenovus Energy
CVE
$28.7B
| $23.9M | 0.02% |
6,129,186
+2,379,590
| +63% | +$9.28M |
|
661
NetEase
NTES
$85B
| $23.4M | 0.02% |
1,289,060
-106,980
| -8% | -$1.95M |
|
662
Pan American Silver
PAAS
$14.6B
| $23.2M | 0.02% |
722,169
-14,531
| -2% | -$467K |
|
663
Sealed Air
SEE
$4.82B
| $23.2M | 0.02% |
598,286
-48,331
| -7% | -$1.88M |
|
664
Voya Financial
VOYA
$7.38B
| $23.1M | 0.02% |
482,980
-272,464
| -36% | -$13.1M |
|
665
Autoliv
ALV
$9.58B
| $23M | 0.02% |
316,238
-84,096
| -21% | -$6.13M |
|
666
Huntington Ingalls Industries
HII
$10.6B
| $22.8M | 0.02% |
162,081
-51,489
| -24% | -$7.25M |
|
667
Highwoods Properties
HIW
$3.44B
| $22.7M | 0.02% |
677,174
+98,733
| +17% | +$3.31M |
|
668
OGE Energy
OGE
$8.89B
| $22.7M | 0.02% |
756,959
-55,784
| -7% | -$1.67M |
|
669
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $22.2M | 0.02% |
301,100
-111,500
| -27% | -$8.23M |
|
670
Vipshop
VIPS
$8.45B
| $22.1M | 0.01% |
1,412,100
-102,414
| -7% | -$1.6M |
|
671
SiriusXM
SIRI
$8.1B
| $22M | 0.01% |
411,297
-128,195
| -24% | -$6.87M |
|
672
Comerica
CMA
$8.85B
| $21.7M | 0.01% |
567,891
-49,600
| -8% | -$1.9M |
|
673
FIVE9
FIVN
$2.06B
| $21.7M | 0.01% |
167,447
+152,561
| +1,025% | +$19.8M |
|
674
Erie Indemnity
ERIE
$17.5B
| $21.7M | 0.01% |
103,171
-6,301
| -6% | -$1.32M |
|
675
News Corp Class A
NWSA
$16.6B
| $21.7M | 0.01% |
1,546,473
+144,082
| +10% | +$2.02M |
|