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 |
XYZ
Block, Inc.
XYZ
|
$311M |
| 2 |
Shopify
SHOP
|
$305M |
| 3 |
Teladoc Health
TDOC
|
$284M |
| 4 |
Zoom
ZM
|
$259M |
| 5 |
DraftKings
DKNG
|
$209M |
Top Sells
| 1 |
TSMC
TSM
|
$291M |
| 2 |
Apple
AAPL
|
$267M |
| 3 |
Amazon
AMZN
|
$210M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207M |
| 5 |
Microsoft
MSFT
|
$207M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $8.18M | 0.01% |
68,239
-7,823
| -10% | -$938K |
|
802
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.17M | 0.01% |
62,803
-2,004
| -3% | -$261K |
|
803
Park Hotels & Resorts
PK
$2.4B
| $8.17M | 0.01% |
378,452
-41,777
| -10% | -$902K |
|
804
Ambev
ABEV
$34.8B
| $7.92M | ﹤0.01% |
2,890,267
-358,400
| -11% | -$982K |
|
805
SL Green Realty
SLG
$4.4B
| $7.8M | ﹤0.01% |
111,385
-15,300
| -12% | -$1.07M |
|
806
Seer Inc
SEER
$118M
| $7.67M | ﹤0.01% |
+153,294
| New | +$7.67M |
|
807
Weibo
WB
$2.87B
| $7.66M | ﹤0.01% |
151,728
-10,598
| -7% | -$535K |
|
808
Apple Hospitality REIT
APLE
$3.09B
| $7.39M | ﹤0.01% |
507,475
-36,873
| -7% | -$537K |
|
809
Oaktree Specialty Lending
OCSL
$1.23B
| $7.03M | ﹤0.01% |
377,908
+35,282
| +10% | +$656K |
|
810
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.94M | ﹤0.01% |
565,190
| – | – |
|
811
Innovative Industrial Properties
IIPR
$1.61B
| $6.91M | ﹤0.01% |
38,363
-1,068
| -3% | -$192K |
|
812
Bain Capital Specialty
BCSF
$1.02B
| $6.86M | ﹤0.01% |
463,883
+16,946
| +4% | +$250K |
|
813
ICICI Bank
IBN
$113B
| $6.79M | ﹤0.01% |
423,384
+23,533
| +6% | +$377K |
|
814
New Mountain Finance
NMFC
$1.13B
| $6.69M | ﹤0.01% |
539,162
-133,585
| -20% | -$1.66M |
|
815
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.66M | ﹤0.01% |
65,843
-12,101
| -16% | -$1.22M |
|
816
Diamondback Energy
FANG
$40.2B
| $6.6M | ﹤0.01% |
89,804
+84,353
| +1,547% | +$6.2M |
|
817
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $6.58M | ﹤0.01% |
316,056
-122,964
| -28% | -$2.56M |
|
818
Rio Tinto
RIO
$104B
| $6.54M | ﹤0.01% |
84,266
-38,620
| -31% | -$3M |
|
|
QTS
819
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.46M | ﹤0.01% |
104,168
-9,516
| -8% | -$590K |
|
820
Gaotu Techedu
GOTU
$877M
| $6.46M | ﹤0.01% |
190,546
-5,457
| -3% | -$185K |
|
821
Terreno Realty
TRNO
$6.1B
| $6.4M | ﹤0.01% |
110,702
-12,095
| -10% | -$699K |
|
822
Essential Properties Realty Trust
EPRT
$6.1B
| $6.27M | ﹤0.01% |
274,466
-25,781
| -9% | -$589K |
|
|
BZUN
823
Baozun
BZUN
$207M
| $6.25M | ﹤0.01% |
163,808
-3,876
| -2% | -$148K |
|
824
Energy Transfer Partners
ET
$59.7B
| $6.22M | ﹤0.01% |
810,000
-83,000
| -9% | -$637K |
|
|
MOMO
825
Hello Group
MOMO
$1.37B
| $6.05M | ﹤0.01% |
410,725
-17,288
| -4% | -$255K |
|