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 |
XYZ
Block, Inc.
XYZ
|
+$311M |
| 2 |
Shopify
SHOP
|
+$305M |
| 3 |
Teladoc Health
TDOC
|
+$284M |
| 4 |
Zoom
ZM
|
+$259M |
| 5 |
DraftKings
DKNG
|
+$209M |
Top Sells
| 1 |
TSMC
TSM
|
+$291M |
| 2 |
Apple
AAPL
|
+$267M |
| 3 |
Amazon
AMZN
|
+$210M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$207M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
876
Service Properties Trust
SVC
$469M
| $3.1M | ﹤0.01% |
261,498
-32,466
| -11% | -$385K |
|
|
FTCH
877
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.02M | ﹤0.01% |
+56,997
| New | +$3.02M |
|
878
TFI International
TFII
$7.74B
| $3.01M | ﹤0.01% |
40,162
-15,265
| -28% | -$1.14M |
|
|
ROIC
879
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3M | ﹤0.01% |
189,112
-15,987
| -8% | -$254K |
|
|
ELME
880
Elme Communities
ELME
$1.51B
| $2.99M | ﹤0.01% |
135,467
-9,794
| -7% | -$216K |
|
|
GRP.U
881
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $2.98M | ﹤0.01% |
48,992
-4,306
| -8% | -$262K |
|
882
Gentex
GNTX
$6.17B
| $2.97M | ﹤0.01% |
83,190
+64,086
| +335% | +$2.29M |
|
883
Comerica
CMA
$8.84B
| $2.9M | ﹤0.01% |
+40,370
| New | +$2.9M |
|
884
Reliance Steel & Aluminium
RS
$15.4B
| $2.88M | ﹤0.01% |
18,890
+1,098
| +6% | +$167K |
|
885
Sociedad Química y Minera de Chile
SQM
$12B
| $2.87M | ﹤0.01% |
54,103
-3,165
| -6% | -$168K |
|
|
MMP
886
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | ﹤0.01% |
66,000
| – | – |
|
887
Barings BDC
BBDC
$992M
| $2.86M | ﹤0.01% |
286,367
| – | – |
|
|
MNR
888
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.85M | ﹤0.01% |
161,321
-12,885
| -7% | -$228K |
|
889
AngloGold Ashanti
AU
$31.1B
| $2.81M | ﹤0.01% |
127,668
-5,168
| -4% | -$114K |
|
890
Nice
NICE
$8.83B
| $2.75M | ﹤0.01% |
12,631
| – | – |
|
|
DEA
891
Easterly Government Properties
DEA
$1.05B
| $2.74M | ﹤0.01% |
52,902
-3,624
| -6% | -$188K |
|
|
PGRE
892
Paramount Group
PGRE
$1.61B
| $2.73M | ﹤0.01% |
269,882
-27,537
| -9% | -$279K |
|
893
Acadia Realty Trust
AKR
$2.56B
| $2.68M | ﹤0.01% |
141,372
-11,408
| -7% | -$216K |
|
894
Sabesp
SBS
$15.8B
| $2.66M | ﹤0.01% |
362,594
-6,450
| -2% | -$47.3K |
|
895
Kite Realty
KRG
$5.03B
| $2.66M | ﹤0.01% |
137,760
-11,133
| -7% | -$215K |
|
|
AAT
896
American Assets Trust
AAT
$1.25B
| $2.64M | ﹤0.01% |
81,297
-6,453
| -7% | -$209K |
|
|
LTC
897
LTC Properties
LTC
$1.68B
| $2.62M | ﹤0.01% |
62,683
-6,600
| -10% | -$275K |
|
898
Zions Bancorporation
ZION
$8.38B
| $2.62M | ﹤0.01% |
+47,577
| New | +$2.62M |
|
899
Sonoco
SON
$4.52B
| $2.57M | ﹤0.01% |
40,600
| – | – |
|
900
Global Net Lease
GNL
$1.82B
| $2.57M | ﹤0.01% |
142,231
-19,405
| -12% | -$350K |
|