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 | |
|---|---|---|---|---|---|---|
801
Sixth Street Specialty
TSLX
$2.33B
| $6.5M | ﹤0.01% |
300,812
| – | – |
|
802
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.43M | ﹤0.01% |
159,955
+2,977
| +2% | +$120K |
|
|
MKFG
803
DELISTED
Markforged Holding Corporation
MKFG
| $6.41M | ﹤0.01% |
782,225
-39,189
| -5% | -$321K |
|
804
Hercules Capital
HTGC
$3.53B
| $6.19M | ﹤0.01% |
371,063
+12,222
| +3% | +$204K |
|
805
Terreno Realty
TRNO
$6.07B
| $6.18M | ﹤0.01% |
98,648
+6,102
| +7% | +$382K |
|
806
AngloGold Ashanti
AU
$31.4B
| $6.06M | ﹤0.01% |
314,420
-4,174
| -1% | -$80.4K |
|
807
Flowserve
FLS
$7.28B
| $5.97M | ﹤0.01% |
+144,840
| New | +$5.97M |
|
808
Shoals Technologies Group
SHLS
$1.19B
| $5.86M | ﹤0.01% |
377,188
+10,686
| +3% | +$166K |
|
809
Vale
VALE
$44.6B
| $5.62M | ﹤0.01% |
354,662
-26,094
| -7% | -$414K |
|
810
ASML
ASML
$313B
| $5.49M | ﹤0.01% |
7,250
+958
| +15% | +$725K |
|
811
Goldman Sachs BDC
GSBD
$1.3B
| $5.47M | ﹤0.01% |
373,256
-56
| -0% | -$820 |
|
812
Coupang
CPNG
$57.4B
| $5.45M | ﹤0.01% |
336,844
+631
| +0.2% | +$10.2K |
|
813
Vornado Realty Trust
VNO
$7.81B
| $5.32M | ﹤0.01% |
188,337
+12,865
| +7% | +$363K |
|
814
Bombardier Recreational Products
DOOO
$4.99B
| $5.29M | ﹤0.01% |
73,740
-4,714
| -6% | -$338K |
|
815
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.29M | ﹤0.01% |
347,011
| – | – |
|
816
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.29M | ﹤0.01% |
210,853
-102,869
| -33% | -$2.58M |
|
817
Phillips Edison & Co
PECO
$4.49B
| $5.07M | ﹤0.01% |
138,943
+7,304
| +6% | +$266K |
|
818
Alamos Gold
AGI
$13.8B
| $5.01M | ﹤0.01% |
371,672
-30,950
| -8% | -$417K |
|
819
Autohome
ATHM
$3.38B
| $4.91M | ﹤0.01% |
174,808
-1,945
| -1% | -$54.6K |
|
820
Alibaba
BABA
$337B
| $4.89M | ﹤0.01% |
63,052
-8,323
| -12% | -$645K |
|
821
KBR
KBR
$6.35B
| $4.88M | ﹤0.01% |
87,986
-1,711,211
| -95% | -$94.8M |
|
822
Rio Tinto
RIO
$104B
| $4.83M | ﹤0.01% |
64,869
+5,058
| +8% | +$377K |
|
823
Oaktree Specialty Lending
OCSL
$1.23B
| $4.71M | ﹤0.01% |
230,790
+17,538
| +8% | +$358K |
|
824
Essential Properties Realty Trust
EPRT
$6.04B
| $4.7M | ﹤0.01% |
183,873
+11,830
| +7% | +$302K |
|
825
AstraZeneca
AZN
$253B
| $4.41M | ﹤0.01% |
65,500
-84
| -0.1% | -$5.66K |
|