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 |
iShares Gold Trust
IAU
|
$282M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Microsoft
MSFT
|
$89M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$66.6M |
| 5 |
SPDR Gold Trust
GLD
|
$62.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$192M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$82.3M |
| 3 |
Oracle
ORCL
|
$55M |
| 4 |
PG&E
PCG
|
$46.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$42.2M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$1.71B
| $509K | ﹤0.01% | 38,477 -16,556 | -30% | -$219K |
|
|
CLDT
902
Chatham Lodging
CLDT
$374M
| $508K | ﹤0.01% | 26,426 -18,250 | -41% | -$351K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $503K | ﹤0.01% | 4,079 -1,760 | -30% | -$217K |
|
904
Innovative Industrial Properties
IIPR
$1.59B
| $493K | ﹤0.01% | 6,038 -5,292 | -47% | -$432K |
|
|
PSXP
905
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $471K | ﹤0.01% | +9,000 | New | +$471K |
|
906
WD-40
WDFC
$2.92B
| $466K | ﹤0.01% | 2,749 -1,202 | -30% | -$204K |
|
907
AtriCure
ATRC
$1.84B
| $439K | ﹤0.01% | 16,378 -7,193 | -31% | -$193K |
|
|
BPMP
908
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $434K | ﹤0.01% | 30,000 | – | – |
|
|
FSP
909
Franklin Street Properties
FSP
$172M
| $428K | ﹤0.01% | 59,541 -42,649 | -42% | -$307K |
|
|
ANDX
910
DELISTED
Andeavor Logistics LP
ANDX
| $423K | ﹤0.01% | 12,000 -4,000 | -25% | -$141K |
|
911
Fossil Group
FOSL
$165M
| $421K | ﹤0.01% | 30,666 -13,598 | -31% | -$187K |
|
|
CSR
912
Centerspace
CSR
$997M
| $420K | ﹤0.01% | 7,018 -68,099 | -91% | -$4.08M |
|
913
Encompass Health
EHC
$12.3B
| $418K | ﹤0.01% | 7,155 -3,184 | -31% | -$186K |
|
914
VanEck Gold Miners ETF
GDX
$19B
| $417K | ﹤0.01% | +18,610 | New | +$417K |
|
915
Haemonetics
HAE
$2.63B
| $415K | ﹤0.01% | 4,743 -2,133 | -31% | -$187K |
|
916
Televisa
TV
$1.49B
| $394K | ﹤0.01% | 35,623 +6,600 | +23% | +$73K |
|
917
Ambev
ABEV
$34.9B
| $384K | ﹤0.01% | 89,250 -81,513 | -48% | -$351K |
|
|
CHCT
918
Community Healthcare Trust
CHCT
$437M
| $380K | ﹤0.01% | 10,590 -6,856 | -39% | -$246K |
|
|
BFS
919
Saul Centers
BFS
$833M
| $376K | ﹤0.01% | 7,323 -4,445 | -38% | -$228K |
|
920
Itaú Unibanco
ITUB
$77B
| $376K | ﹤0.01% | 42,720 -9,000 | -17% | -$79.2K |
|
|
APTS
921
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $375K | ﹤0.01% | 25,279 -15,899 | -39% | -$236K |
|
|
UBA
922
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $373K | ﹤0.01% | 18,093 -11,838 | -40% | -$244K |
|
|
RTL
923
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | ﹤0.01% | 34,459 -20,407 | -37% | -$220K |
|
924
HEICO
HEI
$43.4B
| $364K | ﹤0.01% | +3,839 | New | +$364K |
|
|
DCP
925
DELISTED
DCP Midstream, LP
DCP
| $364K | ﹤0.01% | 11,000 -31,000 | -74% | -$1.03M |
|