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 |
XYZ
Block, Inc.
XYZ
|
$311M |
| 2 |
Shopify
SHOP
|
$305M |
| 3 |
Teladoc Health
TDOC
|
$284M |
| 4 |
Zoom
ZM
|
$259M |
| 5 |
DraftKings
DKNG
|
$209M |
Top Sells
| 1 |
TSMC
TSM
|
$291M |
| 2 |
Apple
AAPL
|
$267M |
| 3 |
Amazon
AMZN
|
$210M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207M |
| 5 |
Microsoft
MSFT
|
$207M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO Class A
HEI.A
$35.1B
| $26.9M | 0.02% |
236,876
-3,710
| -2% | -$421K |
|
677
Algonquin Power & Utilities
AQN
$4.35B
| $26.9M | 0.02% |
1,699,189
-49,432
| -3% | -$783K |
|
|
SMAR
678
DELISTED
Smartsheet Inc.
SMAR
| $26.9M | 0.02% |
420,934
+92,960
| +28% | +$5.94M |
|
679
Infosys
INFY
$67.9B
| $26.9M | 0.02% |
1,436,981
+31,373
| +2% | +$587K |
|
680
Roblox
RBLX
$88.5B
| $26.8M | 0.02% |
+414,111
| New | +$26.8M |
|
681
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26.6M | 0.02% |
338,000
| – | – |
|
682
AGNC Investment
AGNC
$10.8B
| $26.5M | 0.02% |
1,581,438
-2,637
| -0.2% | -$44.2K |
|
683
Rollins
ROL
$27.4B
| $26.5M | 0.02% |
768,735
-35,058
| -4% | -$1.21M |
|
684
Cenovus Energy
CVE
$28.7B
| $26.3M | 0.02% |
3,500,276
+355,814
| +11% | +$2.67M |
|
685
SEI Investments
SEIC
$10.8B
| $25.1M | 0.02% |
412,296
-7,751
| -2% | -$472K |
|
|
CGC
686
Canopy Growth
CGC
$456M
| $25.1M | 0.02% |
78,212
+12,377
| +19% | +$3.97M |
|
687
Carlyle Group
CG
$23.1B
| $25M | 0.02% |
679,191
+211,620
| +45% | +$7.78M |
|
688
American Financial Group
AFG
$11.6B
| $24.7M | 0.02% |
216,095
-25,694
| -11% | -$2.93M |
|
689
Zai Lab
ZLAB
$3.42B
| $24.4M | 0.02% |
182,900
+3,380
| +2% | +$451K |
|
690
Autoliv
ALV
$9.58B
| $24.4M | 0.02% |
262,917
-9,047
| -3% | -$840K |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.9M | 0.01% |
549,554
+18,721
| +4% | +$814K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.8M | 0.01% |
696,661
-24,595
| -3% | -$840K |
|
693
Apollo Global Management
APO
$75.3B
| $23.7M | 0.01% |
505,083
-61,811
| -11% | -$2.91M |
|
694
Altice USA
ATUS
$1.05B
| $23.5M | 0.01% |
722,115
-224,453
| -24% | -$7.3M |
|
|
BNR
695
Burning Rock Biotech
BNR
$89.4M
| $23.2M | 0.01% |
86,334
+46,205
| +115% | +$12.4M |
|
696
CAE Inc
CAE
$8.53B
| $23.2M | 0.01% |
814,099
-104,300
| -11% | -$2.97M |
|
697
Guardant Health
GH
$7.5B
| $22.7M | 0.01% |
148,614
+15,966
| +12% | +$2.44M |
|
698
Huazhu Hotels Group
HTHT
$11.5B
| $22.7M | 0.01% |
413,226
+4,576
| +1% | +$251K |
|
699
Codexis
CDXS
$218M
| $22.2M | 0.01% |
967,672
+118,833
| +14% | +$2.72M |
|
700
SiriusXM
SIRI
$8.1B
| $21.9M | 0.01% |
360,137
+471
| +0.1% | +$28.7K |
|