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 |
Dow Inc
DOW
|
+$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$102M |
| 3 |
Corteva
CTVA
|
+$101M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$99.2M |
| 5 |
Alibaba
BABA
|
+$88.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$125M |
| 2 |
SPDR Gold Trust
GLD
|
+$116M |
| 3 |
LendingTree
TREE
|
+$104M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$91.6M |
| 5 |
L3Harris
LHX
|
+$78.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
676
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.02% |
937,034
+34,914
| +4% | +$664K |
|
|
DISCA
677
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.5M | 0.02% |
571,607
-34,315
| -6% | -$1.05M |
|
678
Plains GP Holdings
PAGP
$3.64B
| $17.5M | 0.02% |
700,722
-22,404
| -3% | -$559K |
|
679
Fluor
FLR
$6.6B
| $17.4M | 0.02% |
516,314
-17,915
| -3% | -$604K |
|
|
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.02% |
261,596
-37,088
| -12% | -$2.41M |
|
|
BLUE
681
DELISTED
bluebird bio
BLUE
| $17M | 0.02% |
10,328
+2,949
| +40% | +$4.86M |
|
|
ONC
682
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $16.9M | 0.02% |
136,356
-753
| -0.5% | -$93.3K |
|
683
Macerich
MAC
$4.68B
| $16.6M | 0.01% |
495,981
+57,475
| +13% | +$1.92M |
|
|
GAP
684
The Gap, Inc.
GAP
$8.96B
| $16.4M | 0.01% |
913,747
-137,644
| -13% | -$2.47M |
|
685
Teradyne
TER
$18.9B
| $16.4M | 0.01% |
341,881
-106,437
| -24% | -$5.1M |
|
686
Coty
COTY
$3.77B
| $16.2M | 0.01% |
1,212,384
-556,701
| -31% | -$7.46M |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $16M | 0.01% |
501,973
-23,594
| -4% | -$752K |
|
688
Chemours
CC
$2.5B
| $16M | 0.01% |
665,510
-5,363
| -0.8% | -$129K |
|
689
Brighthouse Financial
BHF
$2.48B
| $15.9M | 0.01% |
433,084
-10,561
| -2% | -$387K |
|
690
Seres Therapeutics
MCRB
$200M
| $15.6M | 0.01% |
242,154
+202,094
| +504% | +$13M |
|
691
TotalEnergies
TTE
$133B
| $15.6M | 0.01% |
278,904
-39,494
| -12% | -$2.2M |
|
|
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.5M | 0.01% |
368,703
-3,521
| -0.9% | -$148K |
|
693
Altice USA
ATUS
$1.05B
| $15.3M | 0.01% |
626,490
-628,684
| -50% | -$15.3M |
|
694
Huazhu Hotels Group
HTHT
$11.7B
| $15.2M | 0.01% |
420,164
-425,981
| -50% | -$15.4M |
|
695
American Airlines Group
AAL
$8.42B
| $14.9M | 0.01% |
456,812
+8,455
| +2% | +$276K |
|
696
Under Armour Class C
UA
$2.11B
| $14.9M | 0.01% |
670,086
-22,975
| -3% | -$510K |
|
|
SYRS
697
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $14.7M | 0.01% |
158,905
+90,457
| +132% | +$8.38M |
|
698
Cameco
CCJ
$33.6B
| $14.5M | 0.01% |
1,350,219
-27,736
| -2% | -$297K |
|
699
Codexis
CDXS
$221M
| $14.4M | 0.01% |
782,933
+449,868
| +135% | +$8.29M |
|
700
Inovio Pharmaceuticals
INO
$153M
| $14.4M | 0.01% |
407,008
+141,241
| +53% | +$4.98M |
|