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 |
Broadcom
AVGO
|
+$192M |
| 2 |
Cencora
COR
|
+$123M |
| 3 |
IQVIA
IQV
|
+$60.2M |
| 4 |
CRH
CRH
|
+$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$56M |
Top Sells
| 1 |
Coinbase
COIN
|
+$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$184M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
NVIDIA
NVDA
|
+$125M |
| 5 |
VMW
VMware, Inc
VMW
|
+$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.86B
| $16.6M | 0.01% |
51,564
-2,108
| -4% | -$681K |
|
727
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $16.4M | 0.01% |
233,258
+6,664
| +3% | +$469K |
|
728
Sabra Healthcare REIT
SBRA
$4.6B
| $16.4M | 0.01% |
1,148,646
-408,148
| -26% | -$5.82M |
|
729
Hasbro
HAS
$11.1B
| $16.4M | 0.01% |
320,612
-4,854
| -1% | -$248K |
|
730
Cerus
CERS
$247M
| $16.3M | 0.01% |
7,568,071
-344,671
| -4% | -$744K |
|
731
Ares Capital
ARCC
$15.7B
| $16M | 0.01% |
797,778
-287
| -0% | -$5.75K |
|
732
Delta Air Lines
DAL
$39.6B
| $15.9M | 0.01% |
395,735
-2,394
| -0.6% | -$96.3K |
|
733
Albertsons Companies
ACI
$10.8B
| $15.9M | 0.01% |
689,187
+58,588
| +9% | +$1.35M |
|
734
Aurora
AUR
$10.5B
| $15.7M | 0.01% |
3,587,522
-239,649
| -6% | -$1.05M |
|
735
GFL Environmental
GFL
$17.2B
| $15.5M | 0.01% |
448,591
-7,938
| -2% | -$275K |
|
736
Huazhu Hotels Group
HTHT
$11.7B
| $15.3M | 0.01% |
457,730
-1,069
| -0.2% | -$35.7K |
|
737
Tencent Music
TME
$38.9B
| $15.3M | 0.01% |
1,697,287
-51,182
| -3% | -$461K |
|
738
Paylocity
PCTY
$9.49B
| $15.3M | 0.01% |
92,602
-9,120
| -9% | -$1.5M |
|
739
VF Corp
VFC
$5.95B
| $15M | 0.01% |
796,214
-4,610
| -0.6% | -$86.7K |
|
740
Vipshop
VIPS
$8.72B
| $14.7M | 0.01% |
830,081
-42,321
| -5% | -$752K |
|
741
CAE Inc
CAE
$8.4B
| $14.5M | 0.01% |
669,176
+1,313
| +0.2% | +$28.4K |
|
742
BCE
BCE
$22.7B
| $14.5M | 0.01% |
366,701
+3,095
| +0.9% | +$122K |
|
743
Americold
COLD
$3.84B
| $14.3M | 0.01% |
472,254
+49,386
| +12% | +$1.49M |
|
|
SRTA
744
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $14M | 0.01% |
3,974,292
-285,969
| -7% | -$1.01M |
|
745
Descartes Systems
DSGX
$9.19B
| $14M | 0.01% |
166,347
-4,856
| -3% | -$409K |
|
746
DaVita
DVA
$9.62B
| $13.9M | 0.01% |
132,694
-2,225
| -2% | -$233K |
|
747
WIX.com
WIX
$9.3B
| $13.7M | 0.01% |
111,704
+2,657
| +2% | +$327K |
|
748
Grab
GRAB
$21.6B
| $13.6M | 0.01% |
4,037,203
-103,617
| -3% | -$349K |
|
749
FirstService
FSV
$9.4B
| $13.1M | 0.01% |
80,423
+175
| +0.2% | +$28.4K |
|
750
TAL Education Group
TAL
$6.32B
| $13M | 0.01% |
1,026,080
+102,640
| +11% | +$1.3M |
|