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 | |
|---|---|---|---|---|---|---|
|
VRE
926
Veris Residential
VRE
$1.51B
| $2.15M | ﹤0.01% |
138,785
-15,192
| -10% | -$235K |
|
927
Commerce Bancshares
CBSH
$8.11B
| $2.13M | ﹤0.01% |
+33,762
| New | +$2.13M |
|
|
OPI
928
Office Properties Income Trust
OPI
$17.4M
| $2.13M | ﹤0.01% |
77,237
-12,163
| -14% | -$335K |
|
929
iShares Latin America 40 ETF
ILF
$1.78B
| $2.08M | ﹤0.01% |
75,373
+2,373
| +3% | +$65.5K |
|
|
PBCT
930
DELISTED
People's United Financial Inc
PBCT
| $2.05M | ﹤0.01% |
114,547
-85,757
| -43% | -$1.53M |
|
931
Stellus Capital Investment Corp
SCM
$427M
| $2.05M | ﹤0.01% |
161,058
| – | – |
|
932
Emcor
EME
$27.8B
| $2.04M | ﹤0.01% |
18,214
-600
| -3% | -$67.3K |
|
|
ALEX
933
Alexander & Baldwin
ALEX
$1.39B
| $1.92M | ﹤0.01% |
114,515
-17,460
| -13% | -$293K |
|
934
Jabil
JBL
$22.4B
| $1.92M | ﹤0.01% |
+36,738
| New | +$1.92M |
|
935
Enel Chile
ENIC
$4.95B
| $1.88M | ﹤0.01% |
478,665
-14,000
| -3% | -$54.9K |
|
936
First American
FAF
$6.94B
| $1.87M | ﹤0.01% |
32,948
+166
| +0.5% | +$9.41K |
|
937
Huntsman Corp
HUN
$1.95B
| $1.86M | ﹤0.01% |
64,615
+23,281
| +56% | +$671K |
|
938
Regal Rexnord
RRX
$9.54B
| $1.83M | ﹤0.01% |
12,856
| – | – |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.04B
| $1.83M | ﹤0.01% |
383,176
-41,148
| -10% | -$197K |
|
|
PNNT
940
Pennant Park Investment Corp
PNNT
$473M
| $1.82M | ﹤0.01% |
321,212
| – | – |
|
941
Warner Music
WMG
$17.6B
| $1.81M | ﹤0.01% |
52,715
-1,344
| -2% | -$46.1K |
|
942
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.8M | ﹤0.01% |
151,689
| – | – |
|
943
Texas Roadhouse
TXRH
$11.1B
| $1.79M | ﹤0.01% |
18,617
| – | – |
|
|
RTL
944
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.75M | ﹤0.01% |
178,510
-13,175
| -7% | -$129K |
|
945
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.73M | ﹤0.01% |
20,030
+6,600
| +49% | +$569K |
|
946
MPLX
MPLX
$51.1B
| $1.72M | ﹤0.01% |
67,000
+22,000
| +49% | +$564K |
|
|
INN
947
Summit Hotel Properties
INN
$608M
| $1.72M | ﹤0.01% |
168,802
-16,342
| -9% | -$166K |
|
|
CHCT
948
Community Healthcare Trust
CHCT
$447M
| $1.71M | ﹤0.01% |
37,155
-1,715
| -4% | -$79.1K |
|
949
United Airlines
UAL
$34.9B
| $1.69M | ﹤0.01% |
29,436
+21,201
| +257% | +$1.22M |
|
950
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.66M | ﹤0.01% |
25,990
-354,010
| -93% | -$22.7M |
|