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 | |
|---|---|---|---|---|---|---|
|
SRTA
726
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$325M
| $17.8M | 0.01% |
4,525,092
-257,547
| -5% | -$1.01M |
|
727
Outfront Media
OUT
$3.12B
| $17.8M | 0.01% |
1,150,506
-489,282
| -30% | -$7.57M |
|
|
MTLS
728
Materialise
MTLS
$297M
| $17.8M | 0.01% |
2,059,409
| – | – |
|
|
GTM
729
ZoomInfo Technologies
GTM
$3.64B
| $17.8M | 0.01% |
700,789
-102,310
| -13% | -$2.6M |
|
730
Tradeweb Markets
TW
$25.3B
| $17.6M | 0.01% |
257,391
-105,223
| -29% | -$7.21M |
|
731
Huazhu Hotels Group
HTHT
$11.4B
| $17.6M | 0.01% |
453,990
+4,188
| +0.9% | +$162K |
|
732
Iovance Biotherapeutics
IOVA
$858M
| $17.5M | 0.01% |
2,490,600
-82,491
| -3% | -$581K |
|
733
Federal Realty Investment Trust
FRT
$8.66B
| $17.4M | 0.01% |
179,897
+28,169
| +19% | +$2.73M |
|
734
Southern Copper
SCCO
$82.9B
| $17.2M | 0.01% |
251,656
+4,425
| +2% | +$302K |
|
735
Dropbox
DBX
$8.28B
| $16.7M | 0.01% |
627,231
-112,110
| -15% | -$2.99M |
|
736
Paylocity
PCTY
$9.34B
| $16.5M | 0.01% |
89,459
-19,816
| -18% | -$3.66M |
|
737
Sensata Technologies
ST
$4.58B
| $16.4M | 0.01% |
364,546
-67,399
| -16% | -$3.03M |
|
738
Teva Pharmaceuticals
TEVA
$22.4B
| $16.2M | 0.01% |
2,157,477
-478,893
| -18% | -$3.61M |
|
739
Carlyle Group
CG
$23.7B
| $16.2M | 0.01% |
505,631
-45,466
| -8% | -$1.45M |
|
740
Mohawk Industries
MHK
$8.41B
| $16M | 0.01% |
155,143
-16,463
| -10% | -$1.7M |
|
741
Vipshop
VIPS
$8.86B
| $15.9M | 0.01% |
965,150
-59,343
| -6% | -$979K |
|
742
Repligen
RGEN
$6.77B
| $15.7M | 0.01% |
111,223
-21,535
| -16% | -$3.05M |
|
743
Ares Capital
ARCC
$15.8B
| $15.7M | 0.01% |
833,040
-10,966
| -1% | -$206K |
|
744
VF Corp
VFC
$5.85B
| $15.6M | 0.01% |
818,347
-241,638
| -23% | -$4.61M |
|
745
CAE Inc
CAE
$8.44B
| $15.2M | 0.01% |
678,611
-129,207
| -16% | -$2.9M |
|
746
Burford Capital
BUR
$2.73B
| $15M | 0.01% |
1,229,156
-288,209
| -19% | -$3.51M |
|
747
Wolfspeed
WOLF
$230M
| $15M | 0.01% |
269,174
-46,718
| -15% | -$2.6M |
|
748
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.9M | 0.01% |
177,764
+145
| +0.1% | +$12.1K |
|
749
Americold
COLD
$3.76B
| $14.5M | 0.01% |
450,131
+39,431
| +10% | +$1.27M |
|
750
Erie Indemnity
ERIE
$17.3B
| $14.5M | 0.01% |
68,987
-11,780
| -15% | -$2.47M |
|