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 | |
|---|---|---|---|---|---|---|
726
Elbit Systems
ESLT
$23.2B
| $7.54M | 0.01% |
42,687
-60,814
| -59% | -$10.7M |
|
727
Hercules Capital
HTGC
$3.51B
| $7.45M | 0.01% |
364,247
-6,936
| -2% | -$142K |
|
728
Shell
SHEL
$210B
| $7.42M | 0.01% |
102,809
-27,030
| -21% | -$1.95M |
|
729
STAG Industrial
STAG
$6.7B
| $7.23M | 0.01% |
200,458
-5,052
| -2% | -$182K |
|
|
ACCD
730
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.2M | 0.01% |
2,011,931
+314,371
| +19% | +$1.13M |
|
731
Legend Biotech
LEGN
$6.2B
| $7.2M | 0.01% |
162,555
-2,018
| -1% | -$89.4K |
|
732
Healthcare Realty
HR
$6.48B
| $6.95M | 0.01% |
421,541
-1,905,407
| -82% | -$31.4M |
|
733
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.77M | 0.01% |
158,851
-7,894
| -5% | -$336K |
|
734
Sixth Street Specialty
TSLX
$2.31B
| $6.73M | 0.01% |
315,104
+4,782
| +2% | +$102K |
|
735
Futu Holdings
FUTU
$25.5B
| $6.72M | 0.01% |
102,434
-22,522
| -18% | -$1.48M |
|
736
Fabrinet
FN
$13.2B
| $6.48M | ﹤0.01% |
26,487
-9,616
| -27% | -$2.35M |
|
737
BHP
BHP
$135B
| $6.44M | ﹤0.01% |
112,868
-25,169
| -18% | -$1.44M |
|
738
Terreno Realty
TRNO
$5.9B
| $6.32M | ﹤0.01% |
106,731
+1,268
| +1% | +$75K |
|
739
Goldman Sachs BDC
GSBD
$1.3B
| $6.3M | ﹤0.01% |
418,871
+13,319
| +3% | +$200K |
|
740
Flowserve
FLS
$7.41B
| $6.27M | ﹤0.01% |
130,389
-16,051
| -11% | -$772K |
|
741
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.19M | ﹤0.01% |
365,111
-1,900
| -0.5% | -$32.2K |
|
742
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $5.9M | ﹤0.01% |
216,103
+6,890
| +3% | +$188K |
|
743
AstraZeneca
AZN
$250B
| $5.83M | ﹤0.01% |
74,716
-4,157
| -5% | -$324K |
|
744
Kilroy Realty
KRC
$5B
| $5.74M | ﹤0.01% |
184,123
-665,854
| -78% | -$20.8M |
|
|
VERV
745
DELISTED
Verve Therapeutics
VERV
| $5.44M | ﹤0.01% |
1,115,466
-1,476,732
| -57% | -$7.21M |
|
746
RenaissanceRe
RNR
$11.2B
| $5.44M | ﹤0.01% |
24,319
-424
| -2% | -$94.8K |
|
747
Magna International
MGA
$12.9B
| $5.41M | ﹤0.01% |
129,060
-816,039
| -86% | -$34.2M |
|
748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.38M | ﹤0.01% |
56,000
-15,000
| -21% | -$1.44M |
|
749
Essential Properties Realty Trust
EPRT
$5.92B
| $5.35M | ﹤0.01% |
193,228
+16,978
| +10% | +$470K |
|
750
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $5.35M | ﹤0.01% |
271,174
-5,484
| -2% | -$108K |
|