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 |
Bristol-Myers Squibb
BMY
|
$200M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Blackstone
BX
|
$127M |
| 4 |
Truist Financial
TFC
|
$127M |
| 5 |
Mercado Libre
MELI
|
$54.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$116M |
| 3 |
Tesla
TSLA
|
$92.4M |
| 4 |
Apple
AAPL
|
$90.7M |
| 5 |
NVIDIA
NVDA
|
$52.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.41M | ﹤0.01% |
+32,929
| New | +$1.41M |
|
|
CSR
927
Centerspace
CSR
$982M
| $1.41M | ﹤0.01% |
19,412
+3,555
| +22% | +$258K |
|
|
TCP
928
DELISTED
TC Pipelines LP
TCP
| $1.4M | ﹤0.01% |
33,000
+6,000
| +22% | +$254K |
|
929
Deckers Outdoor
DECK
$18.2B
| $1.39M | ﹤0.01% |
8,254
-3,189
| -28% | -$539K |
|
930
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $1.39M | ﹤0.01% |
25,410
+4,599
| +22% | +$252K |
|
931
Meritage Homes
MTH
$5.44B
| $1.31M | ﹤0.01% |
21,400
-900
| -4% | -$55K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | ﹤0.01% |
28,906
| – | – |
|
|
CHCT
933
Community Healthcare Trust
CHCT
$435M
| $1.3M | ﹤0.01% |
30,357
+5,744
| +23% | +$246K |
|
934
Suburban Propane Partners
SPH
$1.21B
| $1.29M | ﹤0.01% |
59,000
+24,000
| +69% | +$524K |
|
935
Enel Chile
ENIC
$4.81B
| $1.29M | ﹤0.01% |
270,779
-206,300
| -43% | -$980K |
|
936
Invesco Financial Preferred ETF
PGF
$793M
| $1.29M | ﹤0.01% |
68,447
+54,262
| +383% | +$1.02M |
|
937
Flowers Foods
FLO
$3.12B
| $1.28M | ﹤0.01% |
59,003
-4,600
| -7% | -$100K |
|
938
Taylor Morrison
TMHC
$6.6B
| $1.28M | ﹤0.01% |
58,700
+35,000
| +148% | +$765K |
|
|
ALX
939
Alexander's
ALX
$1.16B
| $1.28M | ﹤0.01% |
3,881
+1,356
| +54% | +$448K |
|
|
CIO
940
City Office REIT
CIO
$280M
| $1.28M | ﹤0.01% |
96,359
+45,084
| +88% | +$599K |
|
941
MasTec
MTZ
$14B
| $1.25M | ﹤0.01% |
19,472
-1,035
| -5% | -$66.4K |
|
|
INVX
942
Innovex International, Inc.
INVX
$1.18B
| $1.24M | ﹤0.01% |
26,482
-3,706
| -12% | -$174K |
|
943
Oshkosh
OSK
$8.78B
| $1.23M | ﹤0.01% |
+13,000
| New | +$1.23M |
|
|
UBA
944
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
49,410
+9,619
| +24% | +$236K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | ﹤0.01% |
325,547
+63,701
| +24% | +$232K |
|
946
iShares MSCI Brazil ETF
EWZ
$5.38B
| $1.18M | ﹤0.01% |
24,800
-5,100
| -17% | -$242K |
|
947
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.16M | ﹤0.01% |
45,020
+3,060
| +7% | +$78.5K |
|
948
Alcoa
AA
$8B
| $1.14M | ﹤0.01% |
53,144
-7,295
| -12% | -$157K |
|
|
GOOD
949
Gladstone Commercial Corp
GOOD
$623M
| $1.13M | ﹤0.01% |
51,596
+13,143
| +34% | +$287K |
|
950
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.13M | ﹤0.01% |
59,283
+1,000
| +2% | +$19K |
|