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 |
UiPath
PATH
|
+$425M |
| 2 |
Coinbase
COIN
|
+$339M |
| 3 |
Palantir
PLTR
|
+$252M |
| 4 |
Teladoc Health
TDOC
|
+$215M |
| 5 |
Robinhood
HOOD
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$425M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
JD.com
JD
|
+$309M |
| 4 |
Sea Limited
SE
|
+$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$260M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Seres Therapeutics
MCRB
$163M
| $6.09M | ﹤0.01% |
43,746
-220,752
| -83% | -$30.7M |
|
827
Carlyle Secured Lending
CGBD
$999M
| $5.95M | ﹤0.01% |
443,316
+10,046
| +2% | +$135K |
|
|
TTM
828
DELISTED
Tata Motors Limited
TTM
| $5.93M | ﹤0.01% |
264,389
| – | – |
|
829
Sunstone Hotel Investors
SHO
$1.79B
| $5.75M | ﹤0.01% |
481,638
-76,014
| -14% | -$908K |
|
830
Bain Capital Specialty
BCSF
$1.02B
| $5.75M | ﹤0.01% |
387,353
+18,242
| +5% | +$271K |
|
|
JOBS
831
DELISTED
51job, Inc.
JOBS
| $5.74M | ﹤0.01% |
82,504
-2,700
| -3% | -$188K |
|
|
IMAB
832
I-MAB
IMAB
$376M
| $5.63M | ﹤0.01% |
77,631
+3,163
| +4% | +$229K |
|
833
Alibaba
BABA
$351B
| $5.55M | ﹤0.01% |
37,514
-674,658
| -95% | -$99.9M |
|
834
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.47M | ﹤0.01% |
52,947
-1,527
| -3% | -$158K |
|
835
Energy Transfer Partners
ET
$58.9B
| $5.43M | ﹤0.01% |
567,000
-205,000
| -27% | -$1.96M |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.42M | ﹤0.01% |
307,562
+2,560
| +0.8% | +$45.1K |
|
837
EPR Properties
EPR
$4.21B
| $5.3M | ﹤0.01% |
107,351
+770
| +0.7% | +$38K |
|
838
Macerich
MAC
$4.68B
| $5.08M | ﹤0.01% |
303,935
+66,699
| +28% | +$1.11M |
|
839
iQIYI
IQ
$2.69B
| $5.07M | ﹤0.01% |
630,919
-7,221
| -1% | -$58K |
|
840
LXP Industrial Trust
LXP
$2.69B
| $5.05M | ﹤0.01% |
396,196
+2,804
| +0.7% | +$35.7K |
|
841
RLX Technology
RLX
$3.33B
| $4.97M | ﹤0.01% |
1,098,941
+867,084
| +374% | +$3.92M |
|
|
JBGS
842
JBG SMITH
JBGS
$1.42B
| $4.85M | ﹤0.01% |
163,668
+5,777
| +4% | +$171K |
|
843
MidCap Financial Investment
MFIC
$1.16B
| $4.79M | ﹤0.01% |
369,446
| – | – |
|
844
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.77M | ﹤0.01% |
224,810
-156,477
| -41% | -$3.32M |
|
845
Rio Tinto
RIO
$101B
| $4.69M | ﹤0.01% |
70,245
-5,439
| -7% | -$363K |
|
846
Essential Properties Realty Trust
EPRT
$6.04B
| $4.64M | ﹤0.01% |
166,146
-81,300
| -33% | -$2.27M |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $4.56M | ﹤0.01% |
175,508
+1,664
| +1% | +$43.2K |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $4.51M | ﹤0.01% |
28,777
+184
| +0.6% | +$28.8K |
|
|
DIDI
849
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.45M | ﹤0.01% |
+571,621
| New | +$4.45M |
|
|
HCIC
850
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.45M | ﹤0.01% |
+451,006
| New | +$4.45M |
|