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 |
Broadcom
AVGO
|
+$192M |
| 2 |
Cencora
COR
|
+$123M |
| 3 |
IQVIA
IQV
|
+$60.2M |
| 4 |
CRH
CRH
|
+$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$56M |
Top Sells
| 1 |
Coinbase
COIN
|
+$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$184M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
NVIDIA
NVDA
|
+$125M |
| 5 |
VMW
VMware, Inc
VMW
|
+$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryanair
RYAAY
$31.7B
| $3.49M | ﹤0.01% |
65,433
-8,065
| -11% | -$430K |
|
852
Bain Capital Specialty
BCSF
$1.01B
| $3.47M | ﹤0.01% |
230,590
-25,309
| -10% | -$381K |
|
853
New Mountain Finance
NMFC
$1.12B
| $3.47M | ﹤0.01% |
272,897
-49,924
| -15% | -$635K |
|
854
Tanger
SKT
$3.9B
| $3.45M | ﹤0.01% |
124,290
+5,536
| +5% | +$153K |
|
855
SL Green Realty
SLG
$4.21B
| $3.43M | ﹤0.01% |
75,975
+6,307
| +9% | +$285K |
|
856
LXP Industrial Trust
LXP
$2.68B
| $3.43M | ﹤0.01% |
345,575
+26,398
| +8% | +$262K |
|
857
COPT Defense Properties
CDP
$3.44B
| $3.41M | ﹤0.01% |
133,111
+6,428
| +5% | +$165K |
|
858
Innovative Industrial Properties
IIPR
$1.59B
| $3.34M | ﹤0.01% |
33,085
+1,725
| +6% | +$174K |
|
859
Valmont Industries
VMI
$7.34B
| $3.33M | ﹤0.01% |
14,259
-3,770
| -21% | -$880K |
|
860
Amdocs
DOX
$9.43B
| $3.32M | ﹤0.01% |
37,790
| – | – |
|
861
RenaissanceRe
RNR
$11.2B
| $3.29M | ﹤0.01% |
16,768
-400
| -2% | -$78.4K |
|
862
PotlatchDeltic
PCH
$3.22B
| $3.27M | ﹤0.01% |
66,634
+9,370
| +16% | +$460K |
|
|
CMPS
863
Compass Pathways
CMPS
$496M
| $3.19M | ﹤0.01% |
364,962
-27,370
| -7% | -$239K |
|
|
XHR
864
Xenia Hotels & Resorts
XHR
$1.37B
| $3.14M | ﹤0.01% |
230,614
+7,337
| +3% | +$99.9K |
|
865
3D Systems Corporation
DDD
$269M
| $3.14M | ﹤0.01% |
494,530
-239,488
| -33% | -$1.52M |
|
866
Flex
FLEX
$21B
| $3.11M | ﹤0.01% |
179,493
+9,687
| +6% | +$168K |
|
867
CareTrust REIT
CTRE
$7.55B
| $3.08M | ﹤0.01% |
137,586
+25,813
| +23% | +$578K |
|
868
Reinsurance Group of America
RGA
$12.6B
| $3.07M | ﹤0.01% |
18,970
-2,566
| -12% | -$415K |
|
869
iShares MSCI India ETF
INDA
$9.3B
| $2.98M | ﹤0.01% |
61,132
+7,082
| +13% | +$346K |
|
870
SITE Centers
SITC
$476M
| $2.89M | ﹤0.01% |
271,789
+10,395
| +4% | +$111K |
|
871
Highwoods Properties
HIW
$3.44B
| $2.86M | ﹤0.01% |
124,710
+8,007
| +7% | +$184K |
|
872
Arm
ARM
$149B
| $2.82M | ﹤0.01% |
37,469
+8,052
| +27% | +$605K |
|
|
BCPC
873
Balchem Corporation
BCPC
$5.14B
| $2.8M | ﹤0.01% |
18,836
+3,936
| +26% | +$585K |
|
|
VLD
874
DELISTED
Velo3D, Inc.
VLD
| $2.71M | ﹤0.01% |
194,616
-7,555
| -4% | -$105K |
|
875
Four Corners Property Trust
FCPT
$2.72B
| $2.71M | ﹤0.01% |
106,975
+6,271
| +6% | +$159K |
|