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 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 2 |
Palantir
PLTR
|
+$88.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85M |
| 4 |
Twilio
TWLO
|
+$59.4M |
| 5 |
Synopsys
SNPS
|
+$49M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$867M |
| 3 |
NVIDIA
NVDA
|
+$580M |
| 4 |
Amazon
AMZN
|
+$414M |
| 5 |
Meta Platforms (Facebook)
META
|
+$311M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.36B
| $21M | 0.02% |
1,637,862
+70,093
| +4% | +$899K |
|
702
Bath & Body Works
BBWI
$5.81B
| $20.8M | 0.02% |
553,996
-81,285
| -13% | -$3.05M |
|
703
Bio-Rad Laboratories Class A
BIO
$7.49B
| $20.6M | 0.02% |
54,407
-7,551
| -12% | -$2.86M |
|
704
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.4M | 0.02% |
164,456
-9,807
| -6% | -$1.22M |
|
705
Cerus
CERS
$224M
| $20.3M | 0.02% |
8,236,491
+219,161
| +3% | +$539K |
|
|
SLGC
706
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $20.2M | 0.02% |
8,741,437
+4,411,248
| +102% | +$10.2M |
|
707
American Financial Group
AFG
$11.5B
| $20.1M | 0.02% |
169,140
-27,863
| -14% | -$3.31M |
|
708
Texas Pacific Land
TPL
$21.5B
| $20M | 0.02% |
45,537
-6,516
| -13% | -$2.86M |
|
709
Whirlpool
WHR
$5.24B
| $20M | 0.02% |
134,174
-47,383
| -26% | -$7.05M |
|
710
Ovintiv
OVV
$11B
| $19.9M | 0.02% |
523,027
-106,057
| -17% | -$4.04M |
|
711
TFI International
TFII
$7.7B
| $19.7M | 0.02% |
172,327
-33,668
| -16% | -$3.85M |
|
712
Delta Air Lines
DAL
$40.1B
| $19.7M | 0.02% |
413,555
-86,772
| -17% | -$4.13M |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.02% |
1,228,606
-463,489
| -27% | -$7.37M |
|
|
EXE
714
Expand Energy Corporation Common Stock
EXE
$23B
| $19.5M | 0.02% |
232,465
-47,935
| -17% | -$4.01M |
|
715
Ally Financial
ALLY
$12.7B
| $19.4M | 0.02% |
718,420
-367,518
| -34% | -$9.93M |
|
716
SEI Investments
SEIC
$10.7B
| $19.4M | 0.02% |
324,824
-41,453
| -11% | -$2.47M |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $19.3M | 0.02% |
445,996
-46,161
| -9% | -$2M |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $19.2M | 0.02% |
+145,261
| New | +$19.2M |
|
|
NVTA
719
DELISTED
Invitae Corporation
NVTA
| $19.1M | 0.01% |
16,909,635
-54,644
| -0.3% | -$61.7K |
|
720
HF Sinclair
DINO
$9.57B
| $18.8M | 0.01% |
421,242
+10,986
| +3% | +$490K |
|
721
First Horizon
FHN
$11.5B
| $18.6M | 0.01% |
1,648,342
-10,181
| -0.6% | -$115K |
|
722
News Corp Class A
NWSA
$16.2B
| $18.3M | 0.01% |
940,149
-122,363
| -12% | -$2.39M |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $18.3M | 0.01% |
628,534
-147,553
| -19% | -$4.29M |
|
724
GFL Environmental
GFL
$17.2B
| $17.9M | 0.01% |
461,042
+5,722
| +1% | +$222K |
|
725
Cleveland-Cliffs
CLF
$5.62B
| $17.8M | 0.01% |
1,064,491
-508,194
| -32% | -$8.52M |
|