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 |
Accenture
ACN
|
+$918M |
| 2 |
Linde
LIN
|
+$504M |
| 3 |
Medtronic
MDT
|
+$482M |
| 4 |
Chubb
CB
|
+$336M |
| 5 |
Spotify
SPOT
|
+$322M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.17B |
| 2 |
Coinbase
COIN
|
+$1.12B |
| 3 |
UiPath
PATH
|
+$760M |
| 4 |
Apple
AAPL
|
+$326M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$324M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.6B
| $30.4M | 0.02% |
594,811
+7,113
| +1% | +$364K |
|
652
Tradeweb Markets
TW
$25.3B
| $30.2M | 0.02% |
343,573
-11,350
| -3% | -$997K |
|
653
Coca-Cola Europacific Partners
CCEP
$40.3B
| $30.1M | 0.02% |
+619,064
| New | +$30.1M |
|
|
ROIC
654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.7M | 0.02% |
1,534,039
-805,472
| -34% | -$15.6M |
|
655
Whirlpool
WHR
$5.24B
| $29.7M | 0.02% |
172,078
-5,846
| -3% | -$1.01M |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $29.7M | 0.02% |
467,975
-13,422
| -3% | -$852K |
|
657
Arrow Electronics
ARW
$6.54B
| $29.4M | 0.02% |
247,514
-2,268
| -0.9% | -$269K |
|
658
Credicorp
BAP
$21B
| $29.4M | 0.02% |
+170,781
| New | +$29.4M |
|
659
Nordson
NDSN
$12.6B
| $29.3M | 0.02% |
129,031
+784
| +0.6% | +$178K |
|
660
American Financial Group
AFG
$11.4B
| $29M | 0.02% |
199,240
-1,444
| -0.7% | -$210K |
|
661
Globe Life
GL
$11.3B
| $29M | 0.02% |
287,786
-5,797
| -2% | -$583K |
|
662
SITE Centers
SITC
$468M
| $28.7M | 0.02% |
2,203,423
+1,889,957
| +603% | +$24.6M |
|
663
Open Text
OTEX
$8.93B
| $28.5M | 0.02% |
671,252
-28,327
| -4% | -$1.2M |
|
664
NRG Energy
NRG
$31.2B
| $28.4M | 0.02% |
741,040
+10,868
| +1% | +$417K |
|
665
Lyft
LYFT
$7.87B
| $28.4M | 0.02% |
738,427
+6,558
| +0.9% | +$252K |
|
666
Elanco Animal Health
ELAN
$9.11B
| $28.3M | 0.02% |
1,086,395
-16,910
| -2% | -$441K |
|
667
Vail Resorts
MTN
$5.37B
| $28.3M | 0.02% |
108,831
-24,828
| -19% | -$6.46M |
|
668
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28.2M | 0.02% |
+181,165
| New | +$28.2M |
|
669
Allegion
ALLE
$14.6B
| $27.9M | 0.02% |
+254,408
| New | +$27.9M |
|
670
Cameco
CCJ
$34.6B
| $27.9M | 0.02% |
957,154
+5,828
| +0.6% | +$170K |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.4M | 0.02% |
471,901
-12,578
| -3% | -$729K |
|
672
Vornado Realty Trust
VNO
$7.77B
| $27.3M | 0.02% |
603,005
-813,744
| -57% | -$36.9M |
|
673
Healthcare Realty
HR
$6.44B
| $27.3M | 0.02% |
871,939
-790,879
| -48% | -$24.8M |
|
674
Dynatrace
DT
$14.4B
| $27.2M | 0.02% |
578,067
-193,139
| -25% | -$9.1M |
|
675
Clarivate
CLVT
$2.85B
| $27.1M | 0.02% |
+1,618,679
| New | +$27.1M |
|