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 |
Apple
AAPL
|
$450M |
| 2 |
Microsoft
MSFT
|
$436M |
| 3 |
Amazon
AMZN
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 5 |
Johnson & Johnson
JNJ
|
$209M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$214M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$176M |
| 3 |
PX
Praxair Inc
PX
|
$149M |
| 4 |
COL
Rockwell Collins
COL
|
$76.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$73M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
801
Seritage Growth Properties
SRG
$207M
| $998K | ﹤0.01% |
30,908
+2,823
| +10% | +$91.2K |
|
802
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $980K | ﹤0.01% |
10,000
| – | – |
|
803
Viper Energy
VNOM
$6.59B
| $969K | ﹤0.01% |
38,000
+17,000
| +81% | +$434K |
|
|
GTY
804
Getty Realty Corp
GTY
$1.62B
| $955K | ﹤0.01% |
32,407
-1,333
| -4% | -$39.3K |
|
|
SHLX
805
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $947K | ﹤0.01% |
58,000
+35,000
| +152% | +$571K |
|
|
DEA
806
Easterly Government Properties
DEA
$1.03B
| $944K | ﹤0.01% |
24,136
-740
| -3% | -$28.9K |
|
|
WPG
807
DELISTED
Washington Prime Group Inc.
WPG
| $939K | ﹤0.01% |
21,034
-752
| -3% | -$33.6K |
|
808
RingCentral
RNG
$2.76B
| $881K | ﹤0.01% |
+11,097
| New | +$881K |
|
|
HIFR
809
DELISTED
InfraREIT, Inc.
HIFR
| $857K | ﹤0.01% |
40,833
+2,383
| +6% | +$50K |
|
810
Genesis Energy
GEL
$2.04B
| $850K | ﹤0.01% |
47,000
-45,000
| -49% | -$814K |
|
|
UHT
811
Universal Health Realty Income Trust
UHT
$568M
| $838K | ﹤0.01% |
13,578
-510
| -4% | -$31.5K |
|
812
Suburban Propane Partners
SPH
$1.21B
| $832K | ﹤0.01% |
43,000
+6,000
| +16% | +$116K |
|
813
Independence Realty Trust
IRT
$4.16B
| $828K | ﹤0.01% |
89,730
-3,263
| -4% | -$30.1K |
|
|
AM
814
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $814K | ﹤0.01% |
+38,000
| New | +$814K |
|
|
APU
815
DELISTED
AmeriGas Partners, L.P.
APU
| $810K | ﹤0.01% |
33,000
+21,000
| +175% | +$515K |
|
816
Antero Midstream
AM
$8.65B
| $807K | ﹤0.01% |
73,000
+44,000
| +152% | +$486K |
|
|
CLDT
817
Chatham Lodging
CLDT
$369M
| $797K | ﹤0.01% |
44,676
-1,681
| -4% | -$30K |
|
818
Five Below
FIVE
$8.43B
| $793K | ﹤0.01% |
+8,012
| New | +$793K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $792K | ﹤0.01% |
+13,831
| New | +$792K |
|
820
VanEck Vietnam ETF
VNM
$601M
| $788K | ﹤0.01% |
53,090
+4,610
| +10% | +$68.4K |
|
|
NXRT
821
NexPoint Residential Trust
NXRT
$863M
| $778K | ﹤0.01% |
22,394
+3,123
| +16% | +$108K |
|
|
NRE
822
DELISTED
NorthStar Realty Europe Corp.
NRE
| $773K | ﹤0.01% |
52,439
-1,474
| -3% | -$21.7K |
|
823
Casella Waste Systems
CWST
$6.07B
| $764K | ﹤0.01% |
+27,132
| New | +$764K |
|
824
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $762K | ﹤0.01% |
34,635
+5,925
| +21% | +$130K |
|
825
Deckers Outdoor
DECK
$18.4B
| $748K | ﹤0.01% |
+34,920
| New | +$748K |
|