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 |
Teladoc Health
TDOC
|
$200M |
| 2 |
Sea Limited
SE
|
$176M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$163M |
| 4 |
Twilio
TWLO
|
$153M |
| 5 |
TSMC
TSM
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$701M |
| 2 |
Microsoft
MSFT
|
$440M |
| 3 |
Tesla
TSLA
|
$325M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$192M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alamos Gold
AGI
$13.6B
| $6.49M | ﹤0.01% |
736,939
-6,205
| -0.8% | -$54.7K |
|
|
JBGS
802
JBG SMITH
JBGS
$1.38B
| $6.29M | ﹤0.01% |
235,254
-25,812
| -10% | -$690K |
|
803
Essential Properties Realty Trust
EPRT
$6.1B
| $6.07M | ﹤0.01% |
331,519
-80,700
| -20% | -$1.48M |
|
804
Vale
VALE
$44.6B
| $6.06M | ﹤0.01% |
572,979
+226,159
| +65% | +$2.39M |
|
805
LXP Industrial Trust
LXP
$2.7B
| $6.02M | ﹤0.01% |
575,664
-35,978
| -6% | -$376K |
|
806
XPeng
XPEV
$19B
| $6M | ﹤0.01% |
+298,700
| New | +$6M |
|
807
Energy Transfer Partners
ET
$59.5B
| $5.99M | ﹤0.01% |
1,105,000
| – | – |
|
808
Phreesia
PHR
$1.7B
| $5.99M | ﹤0.01% |
186,266
+160,847
| +633% | +$5.17M |
|
809
Cibus
CBUS
$66.2M
| $5.94M | ﹤0.01% |
21,640
+12,336
| +133% | +$3.39M |
|
810
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.93M | ﹤0.01% |
73,208
+18,528
| +34% | +$1.5M |
|
811
Ryman Hospitality Properties
RHP
$6.36B
| $5.81M | ﹤0.01% |
157,974
-1,927
| -1% | -$70.9K |
|
812
Arcturus Therapeutics
ARCT
$496M
| $5.63M | ﹤0.01% |
131,170
-15,182
| -10% | -$651K |
|
813
National Health Investors
NHI
$3.68B
| $5.57M | ﹤0.01% |
92,485
-3,746
| -4% | -$226K |
|
814
Innovative Industrial Properties
IIPR
$1.6B
| $5.56M | ﹤0.01% |
44,785
+4,104
| +10% | +$509K |
|
815
Apple Hospitality REIT
APLE
$3.09B
| $5.51M | ﹤0.01% |
573,398
-28,043
| -5% | -$269K |
|
816
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.36M | ﹤0.01% |
51,353
+20,430
| +66% | +$2.13M |
|
|
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
| $5.11M | ﹤0.01% |
41,717
-2,995
| -7% | -$367K |
|
818
Virgin Galactic
SPCE
$181M
| $5.03M | ﹤0.01% |
13,080
+6,668
| +104% | +$2.56M |
|
819
Oaktree Specialty Lending
OCSL
$1.23B
| $4.8M | ﹤0.01% |
330,369
+46,277
| +16% | +$672K |
|
820
Blue Owl Capital
OBDC
$7.31B
| $4.77M | ﹤0.01% |
395,616
+52,608
| +15% | +$634K |
|
821
Telefônica Brasil
VIV
$20.1B
| $4.76M | ﹤0.01% |
621,096
-66,750
| -10% | -$512K |
|
822
Goldman Sachs BDC
GSBD
$1.31B
| $4.75M | ﹤0.01% |
316,065
-17,666
| -5% | -$266K |
|
823
BlackRock TCP Capital
TCPC
$616M
| $4.46M | ﹤0.01% |
455,020
-15,353
| -3% | -$151K |
|
824
Bain Capital Specialty
BCSF
$1.02B
| $4.38M | ﹤0.01% |
428,967
-27,423
| -6% | -$280K |
|
825
Ryanair
RYAAY
$32.2B
| $4.36M | ﹤0.01% |
133,200
+1,632
| +1% | +$53.4K |
|