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 |
Extra Space Storage
EXR
|
+$90M |
| 2 |
Advanced Micro Devices
AMD
|
+$76.6M |
| 3 |
Amphenol
APH
|
+$71M |
| 4 |
Kenvue
KVUE
|
+$65.7M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$58.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Johnson & Johnson
JNJ
|
+$96.2M |
| 3 |
Coinbase
COIN
|
+$94.4M |
| 4 |
Tesla
TSLA
|
+$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$18.9B
| $24.3M | 0.02% |
982,650
-24,027
| -2% | -$593K |
|
652
AES
AES
$9.06B
| $24.1M | 0.02% |
1,586,725
-48,842
| -3% | -$742K |
|
|
ROIC
653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.02% |
1,945,350
-863,081
| -31% | -$10.7M |
|
654
KeyCorp
KEY
$21B
| $24.1M | 0.02% |
2,237,568
-175,684
| -7% | -$1.89M |
|
655
Fox Class A
FOXA
$27.8B
| $24M | 0.02% |
769,967
-73,157
| -9% | -$2.28M |
|
656
ZTO Express
ZTO
$15.1B
| $24M | 0.02% |
992,802
-9,422
| -0.9% | -$228K |
|
657
KE Holdings
BEKE
$23.5B
| $24M | 0.02% |
1,545,632
-1,429
| -0.1% | -$22.2K |
|
658
Charles River Laboratories
CRL
$7.97B
| $24M | 0.02% |
122,278
-115
| -0.1% | -$22.5K |
|
659
AerCap
AER
$21.9B
| $23.9M | 0.02% |
381,510
+9,829
| +3% | +$616K |
|
660
Credicorp
BAP
$20.9B
| $23.6M | 0.02% |
184,434
-12,931
| -7% | -$1.65M |
|
661
Joby Aviation
JOBY
$11.5B
| $23.6M | 0.02% |
3,654,151
-322,421
| -8% | -$2.08M |
|
662
Medical Properties Trust
MPW
$2.77B
| $23.5M | 0.02% |
4,317,399
+791,318
| +22% | +$4.31M |
|
663
Lear
LEA
$5.91B
| $23.5M | 0.02% |
175,104
-4,690
| -3% | -$629K |
|
664
RB Global
RBA
$21.5B
| $23.3M | 0.02% |
370,343
-9,358
| -2% | -$588K |
|
665
NRG Energy
NRG
$29.5B
| $23.2M | 0.02% |
602,105
-13,316
| -2% | -$513K |
|
666
Match Group
MTCH
$9.33B
| $23M | 0.02% |
586,650
-471
| -0.1% | -$18.5K |
|
667
Crown Holdings
CCK
$10.9B
| $23M | 0.02% |
259,741
-3,227
| -1% | -$286K |
|
668
Telus
TU
$25B
| $22.9M | 0.02% |
1,400,574
-6,300
| -0.4% | -$103K |
|
669
HEICO Class A
HEI.A
$34.8B
| $22.9M | 0.02% |
177,418
-2,142
| -1% | -$277K |
|
670
Aecom
ACM
$16.8B
| $22.9M | 0.02% |
275,244
-6,099
| -2% | -$506K |
|
671
Universal Health Services
UHS
$11.8B
| $22.6M | 0.02% |
179,791
+1,924
| +1% | +$242K |
|
672
United Therapeutics
UTHR
$18.3B
| $22.6M | 0.02% |
100,064
+560
| +0.6% | +$126K |
|
673
Bentley Systems
BSY
$16.5B
| $22.5M | 0.02% |
449,157
-32,531
| -7% | -$1.63M |
|
674
Teleflex
TFX
$5.75B
| $22.2M | 0.02% |
113,234
-1,516
| -1% | -$298K |
|
675
Allegion
ALLE
$14.6B
| $21.9M | 0.02% |
210,412
-8,672
| -4% | -$904K |
|