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 |
Bristol-Myers Squibb
BMY
|
$200M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Blackstone
BX
|
$127M |
| 4 |
Truist Financial
TFC
|
$127M |
| 5 |
Mercado Libre
MELI
|
$54.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$116M |
| 3 |
Tesla
TSLA
|
$92.4M |
| 4 |
Apple
AAPL
|
$90.7M |
| 5 |
NVIDIA
NVDA
|
$52.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
851
Easterly Government Properties
DEA
$1.04B
| $3.15M | ﹤0.01% |
132,624
+31,019
| +31% | +$736K |
|
852
Emcor
EME
$27.8B
| $3.14M | ﹤0.01% |
36,438
-1,987
| -5% | -$171K |
|
|
BEST
853
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.13M | ﹤0.01% |
+562,277
| New | +$3.13M |
|
854
Western Midstream Partners
WES
$15B
| $3.11M | ﹤0.01% |
157,675
+29,000
| +23% | +$571K |
|
|
LTC
855
LTC Properties
LTC
$1.68B
| $3.06M | ﹤0.01% |
68,384
+13,502
| +25% | +$605K |
|
|
ERUS
856
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.05M | ﹤0.01% |
71,600
-7,000
| -9% | -$299K |
|
857
Arcturus Therapeutics
ARCT
$462M
| $3.05M | ﹤0.01% |
280,548
-17,982
| -6% | -$195K |
|
858
Global Net Lease
GNL
$1.74B
| $3.02M | ﹤0.01% |
152,875
+32,918
| +27% | +$650K |
|
|
HUYA
859
Huya Inc
HUYA
$785M
| $3.01M | ﹤0.01% |
+167,841
| New | +$3.01M |
|
|
BLCM
860
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.97M | ﹤0.01% |
2,300,682
-55,595
| -2% | -$71.7K |
|
861
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.85M | ﹤0.01% |
10,000
+500
| +5% | +$143K |
|
|
TGE
862
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.83M | ﹤0.01% |
128,000
+49,000
| +62% | +$1.08M |
|
863
Zai Lab
ZLAB
$3.68B
| $2.82M | ﹤0.01% |
67,868
-50,946
| -43% | -$2.12M |
|
864
Kite Realty
KRG
$5.02B
| $2.81M | ﹤0.01% |
143,968
+26,573
| +23% | +$519K |
|
865
Carlisle Companies
CSL
$16.5B
| $2.81M | ﹤0.01% |
+17,349
| New | +$2.81M |
|
866
Popular Inc
BPOP
$8.49B
| $2.79M | ﹤0.01% |
47,500
-2,200
| -4% | -$129K |
|
867
Vale
VALE
$43.4B
| $2.78M | ﹤0.01% |
210,867
+102,419
| +94% | +$1.35M |
|
|
SHLX
868
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.77M | ﹤0.01% |
137,000
+92,000
| +204% | +$1.86M |
|
869
Lithia Motors
LAD
$8.63B
| $2.69M | ﹤0.01% |
18,272
-3,350
| -15% | -$492K |
|
|
OPI
870
Office Properties Income Trust
OPI
$15.7M
| $2.66M | ﹤0.01% |
82,883
+16,785
| +25% | +$539K |
|
871
Reliance Steel & Aluminium
RS
$15.5B
| $2.65M | ﹤0.01% |
22,114
-1,338
| -6% | -$160K |
|
872
Patterson-UTI
PTEN
$2.24B
| $2.6M | ﹤0.01% |
247,763
-32,305
| -12% | -$339K |
|
873
First American
FAF
$6.56B
| $2.59M | ﹤0.01% |
44,328
+7,329
| +20% | +$427K |
|
874
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.58M | ﹤0.01% |
+27,560
| New | +$2.58M |
|
|
UHT
875
Universal Health Realty Income Trust
UHT
$563M
| $2.58M | ﹤0.01% |
21,998
+3,757
| +21% | +$441K |
|