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 |
Alphabet (Google) Class A
GOOGL
|
$664M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$650M |
| 3 |
Alibaba
BABA
|
$106M |
| 4 |
Hewlett Packard
HPE
|
$89.4M |
| 5 |
Baidu
BIDU
|
$70.2M |
Top Sells
| 1 |
HP
HPQ
|
$91.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$79.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$73.2M |
| 4 |
GE Aerospace
GE
|
$55.7M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$48.2M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.46% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.55M | 0.01% |
+269,885
| New | +$4.55M |
|
|
SNP
677
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.44M | 0.01% |
73,990
-8,600
| -10% | -$516K |
|
678
W.P. Carey
WPC
$14.9B
| $4.28M | 0.01% |
73,243
+2,129
| +3% | +$124K |
|
679
Kilroy Realty
KRC
$5.05B
| $4.25M | 0.01% |
66,527
-2
| -0% | -$128 |
|
680
Omega Healthcare
OHI
$12.7B
| $4.2M | 0.01% |
119,185
+423
| +0.4% | +$14.9K |
|
681
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.18M | 0.01% |
451,500
-1,038,320
| -70% | -$9.61M |
|
682
NNN REIT
NNN
$8.18B
| $4.03M | 0.01% |
100,373
+3,390
| +3% | +$136K |
|
683
Equity Lifestyle Properties
ELS
$12B
| $3.94M | 0.01% |
118,204
-418
| -0.4% | -$13.9K |
|
684
CubeSmart
CUBE
$9.52B
| $3.91M | 0.01% |
126,050
+5,520
| +5% | +$171K |
|
685
SITE Centers
SITC
$490M
| $3.75M | 0.01% |
172,167
+489
| +0.3% | +$10.6K |
|
686
HDFC Bank
HDB
$361B
| $3.62M | 0.01% |
118,606
+1,216
| +1% | +$37.2K |
|
|
QUNR
687
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.62M | 0.01% |
+65,997
| New | +$3.62M |
|
|
YOKU
688
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.5M | 0.01% |
+129,541
| New | +$3.5M |
|
|
BMR
689
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.49M | 0.01% |
147,067
-456
| -0.3% | -$10.8K |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $3.44M | 0.01% |
83,095
-282
| -0.3% | -$11.7K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $3.41M | 0.01% |
44,186
-184
| -0.4% | -$14.2K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | 0.01% |
71,582
-179
| -0.2% | -$8.01K |
|
693
Douglas Emmett
DEI
$2.83B
| $3.19M | 0.01% |
101,256
+191
| +0.2% | +$6.02K |
|
694
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.01% |
+61,636
| New | +$3.15M |
|
|
SVC
695
Service Properties Trust
SVC
$481M
| $3.12M | 0.01% |
116,632
-569
| -0.5% | -$15.2K |
|
696
Highwoods Properties
HIW
$3.44B
| $3.11M | 0.01% |
70,496
+3,599
| +5% | +$159K |
|
697
Petrobras
PBR
$78.7B
| $3.11M | 0.01% |
731,050
-97,800
| -12% | -$416K |
|
|
CIE
698
DELISTED
Cobalt International Energy, Inc
CIE
| $3.08M | 0.01% |
38,914
-52,972
| -58% | -$4.19M |
|
699
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.03M | 0.01% |
90,750
+4,350
| +5% | +$145K |
|
|
WRI
700
DELISTED
Weingarten Realty Investors
WRI
| $3.02M | 0.01% |
86,650
-285
| -0.3% | -$9.94K |
|