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
|
+$331M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
Oracle
ORCL
|
+$116M |
| 4 |
Visa
V
|
+$116M |
| 5 |
TE Connectivity
TEL
|
+$103M |
Top Sells
| 1 |
Tesla
TSLA
|
+$263M |
| 2 |
Palantir
PLTR
|
+$231M |
| 3 |
Robinhood
HOOD
|
+$203M |
| 4 |
Stryker
SYK
|
+$135M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$131M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MidCap Financial Investment
MFIC
$1.21B
| $2.54M | ﹤0.01% |
188,199
+7,443
| +4% | +$100K |
|
802
Warner Music
WMG
$17.6B
| $2.53M | ﹤0.01% |
81,666
-5,230
| -6% | -$162K |
|
803
Vanguard Total Stock Market ETF
VTI
$530B
| $2.52M | ﹤0.01% |
8,700
+400
| +5% | +$116K |
|
804
KBR
KBR
$6.35B
| $2.52M | ﹤0.01% |
43,488
+1,239
| +3% | +$71.8K |
|
805
Sprouts Farmers Market
SFM
$13.6B
| $2.48M | ﹤0.01% |
19,523
+1,931
| +11% | +$245K |
|
806
Agnico Eagle Mines
AEM
$77.5B
| $2.41M | ﹤0.01% |
30,870
-4,694
| -13% | -$367K |
|
807
Texas Roadhouse
TXRH
$11.1B
| $2.4M | ﹤0.01% |
13,321
+267
| +2% | +$48.2K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | ﹤0.01% |
136,878
-1,367,407
| -91% | -$23.7M |
|
809
Barings BDC
BBDC
$993M
| $2.32M | ﹤0.01% |
242,230
-10,288
| -4% | -$98.5K |
|
810
SLR Investment Corp
SLRC
$917M
| $2.31M | ﹤0.01% |
143,242
| – | – |
|
811
Capital Southwest
CSWC
$1.27B
| $2.24M | ﹤0.01% |
102,879
| – | – |
|
812
Graphic Packaging
GPK
$6.24B
| $2.17M | ﹤0.01% |
79,751
-22,431
| -22% | -$609K |
|
813
Teck Resources
TECK
$17.2B
| $2.15M | ﹤0.01% |
53,081
-5,292
| -9% | -$214K |
|
814
BP
BP
$87.8B
| $2.14M | ﹤0.01% |
72,545
-11,261
| -13% | -$333K |
|
815
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $2.11M | ﹤0.01% |
+102,118
| New | +$2.11M |
|
816
PotlatchDeltic
PCH
$3.3B
| $2.09M | ﹤0.01% |
53,331
-8,596
| -14% | -$337K |
|
817
AGCO
AGCO
$8.23B
| $2.09M | ﹤0.01% |
22,331
-7,300
| -25% | -$682K |
|
818
BlackRock TCP Capital
TCPC
$617M
| $2.08M | ﹤0.01% |
238,432
+25,560
| +12% | +$223K |
|
819
Innovative Industrial Properties
IIPR
$1.59B
| $2.06M | ﹤0.01% |
30,899
+38
| +0.1% | +$2.53K |
|
820
Valmont Industries
VMI
$7.49B
| $1.93M | ﹤0.01% |
6,301
-1,900
| -23% | -$583K |
|
821
Acuity Brands
AYI
$10.3B
| $1.9M | ﹤0.01% |
6,500
+909
| +16% | +$266K |
|
822
Viking Holdings
VIK
$28.3B
| $1.9M | ﹤0.01% |
43,088
+3,781
| +10% | +$167K |
|
823
TC Energy
TRP
$53.9B
| $1.88M | ﹤0.01% |
40,402
-2,990
| -7% | -$139K |
|
824
CACI
CACI
$10.4B
| $1.8M | ﹤0.01% |
4,466
+592
| +15% | +$239K |
|
|
BCPC
825
Balchem Corporation
BCPC
$5.26B
| $1.8M | ﹤0.01% |
11,050
-3,086
| -22% | -$503K |
|