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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Helmerich & Payne
HP
$2.01B
| $16.6M | 0.01% |
413,477
+753
| +0.2% | +$30.2K |
|
677
Macerich
MAC
$4.74B
| $16.5M | 0.01% |
522,954
+26,973
| +5% | +$852K |
|
678
Bausch Health
BHC
$2.72B
| $16.4M | 0.01% |
752,993
+17,758
| +2% | +$388K |
|
|
MOMO
679
Hello Group
MOMO
$1.37B
| $16.4M | 0.01% |
529,992
+4,250
| +0.8% | +$132K |
|
|
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.1M | 0.01% |
1,986,399
+27,250
| +1% | +$221K |
|
681
Southern Copper
SCCO
$83.6B
| $15.9M | 0.01% |
490,345
-13,528
| -3% | -$440K |
|
|
PE
682
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 0.01% |
940,513
+3,479
| +0.4% | +$58.4K |
|
|
WUBA
683
DELISTED
58.COM INC
WUBA
| $15.5M | 0.01% |
313,710
+1,447
| +0.5% | +$71.4K |
|
684
Pinterest
PINS
$25.8B
| $15.5M | 0.01% |
+584,239
| New | +$15.5M |
|
685
Under Armour
UAA
$2.2B
| $15.3M | 0.01% |
765,542
+32,613
| +4% | +$650K |
|
686
Plains GP Holdings
PAGP
$3.64B
| $15.2M | 0.01% |
717,256
+16,534
| +2% | +$351K |
|
687
VICI Properties
VICI
$35.8B
| $15.2M | 0.01% |
669,679
+201,694
| +43% | +$4.57M |
|
688
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 0.01% |
130,000
+53,200
| +69% | +$6.19M |
|
|
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 0.01% |
495,567
-6,782
| -1% | -$204K |
|
|
DISCA
690
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.01% |
555,502
-16,105
| -3% | -$429K |
|
691
Melco Resorts & Entertainment
MLCO
$3.8B
| $14.7M | 0.01% |
758,381
-127,200
| -14% | -$2.47M |
|
|
BLUE
692
DELISTED
bluebird bio
BLUE
| $14.5M | 0.01% |
12,211
+1,883
| +18% | +$2.24M |
|
693
Dropbox
DBX
$8.06B
| $14.5M | 0.01% |
718,385
| – | – |
|
694
Huazhu Hotels Group
HTHT
$11.5B
| $14M | 0.01% |
424,264
+4,100
| +1% | +$135K |
|
|
RDS.A
695
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.01% |
237,056
-24,540
| -9% | -$1.44M |
|
|
CLLS
696
Cellectis
CLLS
$269M
| $13.7M | 0.01% |
1,314,295
+104,276
| +9% | +$1.08M |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | 0.01% |
203,000
+14,000
| +7% | +$928K |
|
698
TotalEnergies
TTE
$133B
| $13.1M | 0.01% |
252,703
-26,201
| -9% | -$1.36M |
|
699
Vipshop
VIPS
$8.45B
| $13.1M | 0.01% |
1,472,387
+107,850
| +8% | +$962K |
|
700
Fate Therapeutics
FATE
$116M
| $13.1M | 0.01% |
840,430
+331,589
| +65% | +$5.15M |
|