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 |
Roku
ROKU
|
+$256M |
| 2 |
Zoom
ZM
|
+$236M |
| 3 |
Robinhood
HOOD
|
+$185M |
| 4 |
Twilio
TWLO
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$796M |
| 2 |
Meta Platforms (Facebook)
META
|
+$472M |
| 3 |
Zillow
Z
|
+$361M |
| 4 |
Apple
AAPL
|
+$338M |
| 5 |
PayPal
PYPL
|
+$322M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alibaba
BABA
$337B
| $4.19M | ﹤0.01% |
35,239
-2,275
| -6% | -$270K |
|
|
JOBS
852
DELISTED
51job, Inc.
JOBS
| $4.14M | ﹤0.01% |
84,586
+2,082
| +3% | +$102K |
|
853
Kanzhun
BZ
$11.1B
| $4.12M | ﹤0.01% |
+118,036
| New | +$4.12M |
|
854
Weibo
WB
$2.82B
| $4.06M | ﹤0.01% |
131,184
+1,917
| +1% | +$59.4K |
|
855
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.99M | ﹤0.01% |
178,260
-7,867
| -4% | -$176K |
|
856
SITE Centers
SITC
$495M
| $3.87M | ﹤0.01% |
313,466
-13,780
| -4% | -$170K |
|
857
Darling Ingredients
DAR
$5.07B
| $3.79M | ﹤0.01% |
54,621
-2,910
| -5% | -$202K |
|
|
IMAB
858
I-MAB
IMAB
$349M
| $3.76M | ﹤0.01% |
79,305
+1,674
| +2% | +$79.3K |
|
859
Comerica
CMA
$8.83B
| $3.69M | ﹤0.01% |
42,404
+200
| +0.5% | +$17.4K |
|
860
Independence Realty Trust
IRT
$4.18B
| $3.68M | ﹤0.01% |
142,400
-6,346
| -4% | -$164K |
|
|
GRP.U
861
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.64M | ﹤0.01% |
43,626
-1,708
| -4% | -$142K |
|
862
BP
BP
$87.3B
| $3.58M | ﹤0.01% |
134,545
-16,548
| -11% | -$441K |
|
|
NTST
863
NETSTREIT Corp
NTST
$1.72B
| $3.58M | ﹤0.01% |
156,146
+16,066
| +11% | +$368K |
|
864
Legend Biotech
LEGN
$6.39B
| $3.49M | ﹤0.01% |
+74,796
| New | +$3.49M |
|
865
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.47M | ﹤0.01% |
151,377
-19,456
| -11% | -$446K |
|
866
SLR Investment Corp
SLRC
$917M
| $3.47M | ﹤0.01% |
188,220
-16,732
| -8% | -$308K |
|
867
TAL Education Group
TAL
$6.32B
| $3.44M | ﹤0.01% |
876,296
-4,577
| -0.5% | -$18K |
|
868
Tapestry
TPR
$21.8B
| $3.41M | ﹤0.01% |
84,030
-5,738
| -6% | -$233K |
|
869
iShares MSCI India ETF
INDA
$9.34B
| $3.38M | ﹤0.01% |
+73,620
| New | +$3.38M |
|
870
Ryanair
RYAAY
$31.7B
| $3.35M | ﹤0.01% |
81,875
+8,715
| +12% | +$357K |
|
|
OZON
871
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.3M | ﹤0.01% |
111,421
+24,178
| +28% | +$716K |
|
872
Reliance Steel & Aluminium
RS
$15.7B
| $3.18M | ﹤0.01% |
19,591
-3,933
| -17% | -$638K |
|
|
MOMO
873
Hello Group
MOMO
$1.3B
| $3.17M | ﹤0.01% |
353,377
-5,498
| -2% | -$49.4K |
|
874
RLJ Lodging Trust
RLJ
$1.18B
| $3.16M | ﹤0.01% |
226,948
-11,117
| -5% | -$155K |
|
|
ENIA
875
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.16M | ﹤0.01% |
580,350
-11,000
| -2% | -$59.8K |
|