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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
AbbVie
ABBV
|
$158M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$154M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$1.11B
| $12.5M | 0.01% |
2,498,775
+145,925
| +6% | +$732K |
|
727
Kimco Realty
KIM
$15.4B
| $12.5M | 0.01% |
973,858
-2,316,046
| -70% | -$29.7M |
|
728
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.4M | 0.01% |
799,005
+7,524
| +1% | +$117K |
|
|
DISCA
729
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.3M | 0.01% |
582,248
-7,548
| -1% | -$159K |
|
730
Rio Tinto
RIO
$104B
| $12M | 0.01% |
212,838
-22,240
| -9% | -$1.25M |
|
731
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.8M | 0.01% |
113,200
| – | – |
|
|
STOR
732
DELISTED
STORE Capital Corporation
STOR
| $11.7M | 0.01% |
491,793
+52,121
| +12% | +$1.24M |
|
733
Liberty Broadband Class A
LBRDA
$8.57B
| $11.6M | 0.01% |
+95,109
| New | +$11.6M |
|
734
Hercules Capital
HTGC
$3.49B
| $11.6M | 0.01% |
1,104,150
+155,833
| +16% | +$1.63M |
|
735
SL Green Realty
SLG
$4.4B
| $11.2M | 0.01% |
235,422
-249,647
| -51% | -$11.9M |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.01% |
89,758
+12,745
| +17% | +$1.54M |
|
737
Golub Capital BDC
GBDC
$3.93B
| $10.8M | 0.01% |
927,460
+185,733
| +25% | +$2.16M |
|
738
U-Haul Holding Co
UHAL
$11.2B
| $10.7M | 0.01% |
355,220
+12,940
| +4% | +$391K |
|
739
Personalis
PSNL
$465M
| $10.4M | 0.01% |
802,280
-412,430
| -34% | -$5.35M |
|
|
MOMO
740
Hello Group
MOMO
$1.37B
| $10.2M | 0.01% |
583,326
+3,623
| +0.6% | +$63.3K |
|
741
EastGroup Properties
EGP
$8.97B
| $10.1M | 0.01% |
85,450
+6,279
| +8% | +$745K |
|
742
Prospect Capital
PSEC
$1.34B
| $10M | 0.01% |
1,961,536
-495,816
| -20% | -$2.53M |
|
743
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.76M | 0.01% |
624,108
+186,390
| +43% | +$2.91M |
|
|
LSI
744
DELISTED
Life Storage, Inc.
LSI
| $9.75M | 0.01% |
155,682
+12,939
| +9% | +$810K |
|
745
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.74M | 0.01% |
123,997
+32,747
| +36% | +$2.57M |
|
746
STAG Industrial
STAG
$6.9B
| $9.66M | 0.01% |
329,603
+21,631
| +7% | +$634K |
|
747
Schrodinger
SDGR
$1.41B
| $9.41M | 0.01% |
+102,799
| New | +$9.41M |
|
748
FS KKR Capital
FSK
$5.08B
| $9.34M | 0.01% |
666,973
-179,510
| -21% | -$2.51M |
|
749
Adaptive Biotechnologies
ADPT
$1.96B
| $9.25M | 0.01% |
191,117
+169,517
| +785% | +$8.2M |
|
750
Codexis
CDXS
$218M
| $9.12M | 0.01% |
800,367
-494,474
| -38% | -$5.64M |
|