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 |
Dow Inc
DOW
|
$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$102M |
| 3 |
Corteva
CTVA
|
$101M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$99.2M |
| 5 |
Alibaba
BABA
|
$88.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$477M |
| 2 |
SPDR Gold Trust
GLD
|
$116M |
| 3 |
LendingTree
TREE
|
$104M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$91.6M |
| 5 |
L3Harris
LHX
|
$78.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
901
Centerspace
CSR
$997M
| $781K | ﹤0.01% | 13,315 +6,297 | +90% | +$369K |
|
902
Ambev
ABEV
$34.9B
| $780K | ﹤0.01% | 167,050 +77,800 | +87% | +$363K |
|
|
BFS
903
Saul Centers
BFS
$833M
| $755K | ﹤0.01% | 13,443 +6,120 | +84% | +$344K |
|
|
MTLS
904
Materialise
MTLS
$302M
| $734K | ﹤0.01% | 37,624 +26,632 | +242% | +$520K |
|
|
APU
905
DELISTED
AmeriGas Partners, L.P.
APU
| $732K | ﹤0.01% | 21,000 -3,000 | -13% | -$105K |
|
906
Iridium Communications
IRDM
$2.64B
| $728K | ﹤0.01% | 31,277 +616 | +2% | +$14.3K |
|
|
APTS
907
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $722K | ﹤0.01% | 48,324 +23,045 | +91% | +$344K |
|
|
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | ﹤0.01% | 33,073 +14,980 | +83% | +$315K |
|
|
RTL
909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $692K | ﹤0.01% | 63,471 +29,012 | +84% | +$316K |
|
|
GOOD
910
Gladstone Commercial Corp
GOOD
$626M
| $676K | ﹤0.01% | 31,841 +15,188 | +91% | +$322K |
|
911
Cemex
CX
$13.2B
| $674K | ﹤0.01% | 158,955 -523,818 | -77% | -$2.22M |
|
912
Itaú Unibanco
ITUB
$77B
| $663K | ﹤0.01% | 70,420 +27,700 | +65% | +$261K |
|
|
RESI
913
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $663K | ﹤0.01% | 54,230 +24,660 | +83% | +$301K |
|
914
RingCentral
RNG
$2.76B
| $660K | ﹤0.01% | 5,745 -1,664 | -22% | -$191K |
|
|
EVBG
915
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $651K | ﹤0.01% | 7,278 -2,420 | -25% | -$216K |
|
|
SHLX
916
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $642K | ﹤0.01% | 31,000 | – | – |
|
|
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $641K | ﹤0.01% | 38,735 +18,960 | +96% | +$314K |
|
|
RVI
918
DELISTED
Retail Value Inc. Common Shares
RVI
| $612K | ﹤0.01% | 17,574 +8,117 | +86% | +$283K |
|
919
Alaska Air
ALK
$7.24B
| $609K | ﹤0.01% | 9,535 -886 | -9% | -$56.6K |
|
920
Wingstop
WING
$9.16B
| $603K | ﹤0.01% | 6,367 -1,626 | -20% | -$154K |
|
|
SNR
921
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $575K | ﹤0.01% | 85,562 +41,136 | +93% | +$276K |
|
922
Deckers Outdoor
DECK
$17.7B
| $574K | ﹤0.01% | 3,263 -835 | -20% | -$147K |
|
|
WSR
923
Whitestone REIT
WSR
$671M
| $569K | ﹤0.01% | 44,861 +20,163 | +82% | +$256K |
|
924
Five Below
FIVE
$8B
| $534K | ﹤0.01% | 4,453 -1,003 | -18% | -$120K |
|
925
eHealth
EHTH
$118M
| $533K | ﹤0.01% | +6,190 | New | +$533K |
|