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 |
GE Vernova
GEV
|
+$104M |
| 2 |
Curtiss-Wright
CW
|
+$81.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 4 |
Roblox
RBLX
|
+$55.5M |
| 5 |
10x Genomics
TXG
|
+$49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$605M |
| 2 |
Microsoft
MSFT
|
+$537M |
| 3 |
Apple
AAPL
|
+$515M |
| 4 |
Royal Bank of Canada
RY
|
+$328M |
| 5 |
Toronto Dominion Bank
TD
|
+$250M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blue Owl Capital
OBDC
$7.24B
| $10.6M | 0.01% |
691,383
-62,047
| -8% | -$953K |
|
702
ASML
ASML
$314B
| $10.5M | 0.01% |
10,254
+1,343
| +15% | +$1.37M |
|
703
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.3M | 0.01% |
+412,985
| New | +$10.3M |
|
704
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $10.2M | 0.01% |
2,123,591
+432,501
| +26% | +$2.08M |
|
705
Confluent
CFLT
$6.9B
| $10.1M | 0.01% |
343,356
-22,760
| -6% | -$672K |
|
706
FS KKR Capital
FSK
$5B
| $10.1M | 0.01% |
511,317
+24,867
| +5% | +$491K |
|
707
Golub Capital BDC
GBDC
$3.92B
| $10.1M | 0.01% |
639,923
+18,615
| +3% | +$292K |
|
708
Kite Realty
KRG
$5.01B
| $9.93M | 0.01% |
443,478
-12,059
| -3% | -$270K |
|
709
Main Street Capital
MAIN
$5.92B
| $9.69M | 0.01% |
191,865
+2,103
| +1% | +$106K |
|
710
Southwest Airlines
LUV
$16.3B
| $9.65M | 0.01% |
337,402
-16,705
| -5% | -$478K |
|
711
Ionis Pharmaceuticals
IONS
$10B
| $9.5M | 0.01% |
199,231
-21,030
| -10% | -$1M |
|
712
Omega Healthcare
OHI
$12.6B
| $9.39M | 0.01% |
274,136
-3,503
| -1% | -$120K |
|
713
Blackstone Secured Lending
BXSL
$6.64B
| $9.28M | 0.01% |
302,981
-30,598
| -9% | -$937K |
|
714
EastGroup Properties
EGP
$8.76B
| $9.05M | 0.01% |
53,187
-489
| -0.9% | -$83.2K |
|
715
Nutrien
NTR
$27.7B
| $8.93M | 0.01% |
175,330
-1,345,183
| -88% | -$68.5M |
|
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.91M | 0.01% |
115,546
-4,110
| -3% | -$317K |
|
|
MTLS
717
Materialise
MTLS
$303M
| $8.87M | 0.01% |
1,771,433
-63,673
| -3% | -$319K |
|
718
Icon
ICLR
$12.9B
| $8.81M | 0.01% |
28,099
| – | – |
|
719
Ryman Hospitality Properties
RHP
$6.29B
| $8.8M | 0.01% |
88,130
-2,151
| -2% | -$215K |
|
720
NNN REIT
NNN
$8.05B
| $8.62M | 0.01% |
202,266
-4,359
| -2% | -$186K |
|
721
Aurora
AUR
$10.5B
| $8.51M | 0.01% |
3,073,774
-191,757
| -6% | -$531K |
|
722
Quantum-Si Incorporated
QSI
$225M
| $8.26M | 0.01% |
7,863,161
-191,342
| -2% | -$201K |
|
723
Coupang
CPNG
$59.9B
| $7.83M | 0.01% |
373,672
+1,125
| +0.3% | +$23.6K |
|
724
iShares MSCI India ETF
INDA
$9.39B
| $7.73M | 0.01% |
138,579
-13,147
| -9% | -$733K |
|
725
Brixmor Property Group
BRX
$8.52B
| $7.65M | 0.01% |
331,472
-8,712
| -3% | -$201K |
|