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 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Palantir
PLTR
|
$88.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85M |
| 4 |
Twilio
TWLO
|
$59.4M |
| 5 |
Synopsys
SNPS
|
$49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$867M |
| 3 |
NVIDIA
NVDA
|
$580M |
| 4 |
Amazon
AMZN
|
$414M |
| 5 |
Meta Platforms (Facebook)
META
|
$311M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.88B
| $3.97M | ﹤0.01% |
173,929
+2,144
| +1% | +$48.9K |
|
|
NVEI
852
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.96M | ﹤0.01% |
133,820
-24,560
| -16% | -$726K |
|
853
Essential Properties Realty Trust
EPRT
$6.04B
| $3.94M | ﹤0.01% |
167,302
+5,225
| +3% | +$123K |
|
854
iQIYI
IQ
$2.62B
| $3.87M | ﹤0.01% |
725,102
-15,692
| -2% | -$83.8K |
|
855
Flex
FLEX
$20.9B
| $3.84M | ﹤0.01% |
184,502
+34,762
| +23% | +$724K |
|
856
AstraZeneca
AZN
$253B
| $3.82M | ﹤0.01% |
53,335
-10,108
| -16% | -$723K |
|
|
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.76M | ﹤0.01% |
268,768
+8,731
| +3% | +$122K |
|
858
Amdocs
DOX
$9.44B
| $3.74M | ﹤0.01% |
37,790
+6,944
| +23% | +$686K |
|
859
Apple Hospitality REIT
APLE
$3.04B
| $3.69M | ﹤0.01% |
243,967
-94,513
| -28% | -$1.43M |
|
860
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $3.68M | ﹤0.01% |
39,270
-6,560
| -14% | -$615K |
|
861
Bain Capital Specialty
BCSF
$1.02B
| $3.68M | ﹤0.01% |
272,473
-13,900
| -5% | -$188K |
|
862
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.57M | ﹤0.01% |
206,371
-1,441
| -0.7% | -$24.9K |
|
863
Autoliv
ALV
$9.74B
| $3.52M | ﹤0.01% |
41,384
+4,998
| +14% | +$425K |
|
864
PagSeguro Digital
PAGS
$2.78B
| $3.42M | ﹤0.01% |
362,629
-9,719
| -3% | -$91.7K |
|
865
Repare Therapeutics
RPTX
$73.5M
| $3.41M | ﹤0.01% |
322,616
+161,018
| +100% | +$1.7M |
|
866
GlobalFoundries
GFS
$18.3B
| $3.41M | ﹤0.01% |
52,737
+2,628
| +5% | +$170K |
|
867
Vanguard S&P 500 ETF
VOO
$730B
| $3.37M | ﹤0.01% |
8,270
+2,900
| +54% | +$1.18M |
|
868
Prospect Capital
PSEC
$1.33B
| $3.36M | ﹤0.01% |
541,754
-14,641
| -3% | -$90.8K |
|
869
ASML
ASML
$313B
| $3.32M | ﹤0.01% |
4,574
-972
| -18% | -$704K |
|
|
CMPS
870
Compass Pathways
CMPS
$478M
| $3.3M | ﹤0.01% |
398,335
+12,414
| +3% | +$103K |
|
871
National Storage Affiliates Trust
NSA
$2.51B
| $3.29M | ﹤0.01% |
94,548
-2,403
| -2% | -$83.7K |
|
872
Broadstone Net Lease
BNL
$3.51B
| $3.27M | ﹤0.01% |
211,608
+11,901
| +6% | +$184K |
|
873
Ryanair
RYAAY
$31.7B
| $3.25M | ﹤0.01% |
73,538
-4,860
| -6% | -$215K |
|
874
AdaptHealth
AHCO
$1.27B
| $3.24M | ﹤0.01% |
266,204
-3,020,278
| -92% | -$36.8M |
|
875
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.21M | ﹤0.01% |
+24,170
| New | +$3.21M |
|