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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
Edwards Lifesciences
EW
|
$165M |
| 5 |
AbbVie
ABBV
|
$158M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fomento Económico Mexicano
FMX
$30.1B
| $1.11M | ﹤0.01% |
17,828
-84,685
| -83% | -$5.25M |
|
952
Liberty Energy
LBRT
$1.82B
| $1.1M | ﹤0.01% |
199,806
-123,001
| -38% | -$674K |
|
953
Progress Software
PRGS
$2B
| $1.09M | ﹤0.01% |
28,100
-1,100
| -4% | -$42.6K |
|
|
AMED
954
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
+5,396
| New | +$1.07M |
|
|
GMRE
955
Global Medical REIT
GMRE
$502M
| $1.07M | ﹤0.01% |
94,271
+23,176
| +33% | +$263K |
|
956
Pegasystems
PEGA
$9.27B
| $1.06M | ﹤0.01% |
10,467
+3,468
| +50% | +$351K |
|
|
NBL
957
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
115,638
-1,784,921
| -94% | -$16M |
|
|
CIO
958
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
104,052
-6,002
| -5% | -$59.4K |
|
959
Pluri
PLUR
$41.5M
| $1.01M | ﹤0.01% |
114,124
-90,238
| -44% | -$798K |
|
|
UMH
960
UMH Properties
UMH
$1.33B
| $1.01M | ﹤0.01% |
77,700
+8,145
| +12% | +$105K |
|
|
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
| $999K | ﹤0.01% |
27,987
+4,672
| +20% | +$167K |
|
962
USA Compression Partners
USAC
$2.95B
| $988K | ﹤0.01% |
+91,000
| New | +$988K |
|
963
Manhattan Associates
MANH
$13B
| $985K | ﹤0.01% |
10,454
+116
| +1% | +$10.9K |
|
964
Unum
UNM
$11.9B
| $980K | ﹤0.01% |
59,047
-958,692
| -94% | -$15.9M |
|
|
BPMP
965
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $975K | ﹤0.01% |
85,000
+63,000
| +286% | +$723K |
|
966
Papa John's
PZZA
$1.6B
| $965K | ﹤0.01% |
+12,152
| New | +$965K |
|
|
RESI
967
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $928K | ﹤0.01% |
106,724
+1,675
| +2% | +$14.6K |
|
968
Oceaneering
OII
$2.45B
| $881K | ﹤0.01% |
137,911
+31,355
| +29% | +$200K |
|
|
SRG
969
Seritage Growth Properties
SRG
$207M
| $873K | ﹤0.01% |
76,607
+2,807
| +4% | +$32K |
|
970
Stellus Capital Investment Corp
SCM
$413M
| $864K | ﹤0.01% |
122,472
| – | – |
|
971
eHealth
EHTH
$118M
| $848K | ﹤0.01% |
8,637
-1,737
| -17% | -$171K |
|
972
iShares MSCI Mexico ETF
EWW
$1.78B
| $845K | ﹤0.01% |
26,500
+4,100
| +18% | +$131K |
|
973
Cirrus Logic
CRUS
$5.86B
| $838K | ﹤0.01% |
13,558
-4,209
| -24% | -$260K |
|
974
Compañía de Cervecerías Unidas
CCU
$2.29B
| $837K | ﹤0.01% |
58,483
-3,200
| -5% | -$45.8K |
|
975
Oil States International
OIS
$339M
| $833K | ﹤0.01% |
175,386
-21,363
| -11% | -$101K |
|