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 |
Apple
AAPL
|
$6.04B |
| 2 |
Tesla
TSLA
|
$1.36B |
| 3 |
Teladoc Health
TDOC
|
$200M |
| 4 |
Sea Limited
SE
|
$176M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$440M |
| 2 |
Amazon
AMZN
|
$316M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$192M |
| 4 |
NVIDIA
NVDA
|
$185M |
| 5 |
Intel
INTC
|
$175M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
951
Summit Hotel Properties
INN
$596M
| $1.15M | ﹤0.01% |
221,273
-22,581
| -9% | -$117K |
|
952
Meritage Homes
MTH
$5.53B
| $1.14M | ﹤0.01% |
10,300
-4,600
| -31% | -$508K |
|
953
Saia
SAIA
$7.9B
| $1.13M | ﹤0.01% |
8,982
-2,520
| -22% | -$318K |
|
954
Tanger
SKT
$3.87B
| $1.12M | ﹤0.01% |
184,925
-28,295
| -13% | -$171K |
|
|
ALX
955
Alexander's
ALX
$1.18B
| $1.11M | ﹤0.01% |
4,543
-188
| -4% | -$46.1K |
|
956
CACI
CACI
$10.6B
| $1.11M | ﹤0.01% |
5,190
-2,000
| -28% | -$426K |
|
957
Banco Santander Chile
BSAC
$11.3B
| $1.1M | ﹤0.01% |
79,126
+7,500
| +10% | +$104K |
|
|
UMH
958
UMH Properties
UMH
$1.33B
| $1.09M | ﹤0.01% |
80,169
+2,469
| +3% | +$33.4K |
|
959
Pluri
PLUR
$41.5M
| $1.07M | ﹤0.01% |
101,987
-12,137
| -11% | -$128K |
|
960
Viper Energy
VNOM
$6.72B
| $1.07M | ﹤0.01% |
142,000
| – | – |
|
961
Stellus Capital Investment Corp
SCM
$413M
| $1.07M | ﹤0.01% |
122,472
| – | – |
|
962
Popular Inc
BPOP
$8.49B
| $1.06M | ﹤0.01% |
29,200
-10,200
| -26% | -$370K |
|
|
NVRO
963
DELISTED
NEVRO CORP.
NVRO
| $1.04M | ﹤0.01% |
7,431
-2,203
| -23% | -$307K |
|
|
PNNT
964
Pennant Park Investment Corp
PNNT
$468M
| $1.03M | ﹤0.01% |
321,212
-101,667
| -24% | -$324K |
|
965
Lyft
LYFT
$6.73B
| $1.01M | ﹤0.01% |
36,552
-981
| -3% | -$27K |
|
966
Liberty Energy
LBRT
$1.82B
| $1M | ﹤0.01% |
125,246
-74,560
| -37% | -$596K |
|
967
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1M | ﹤0.01% |
10,440
+1,896
| +22% | +$182K |
|
968
Manhattan Associates
MANH
$13B
| $998K | ﹤0.01% |
10,454
| – | – |
|
|
SHLX
969
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $993K | ﹤0.01% |
105,000
-23,000
| -18% | -$218K |
|
|
SRG
970
Seritage Growth Properties
SRG
$207M
| $973K | ﹤0.01% |
72,313
-4,294
| -6% | -$57.8K |
|
971
Warner Music
WMG
$17.4B
| $965K | ﹤0.01% |
+33,575
| New | +$965K |
|
|
BKCC
972
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $942K | ﹤0.01% |
386,112
-34,038
| -8% | -$83K |
|
|
RPT
973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $942K | ﹤0.01% |
173,161
-16,911
| -9% | -$92K |
|
974
Chemed
CHE
$6.67B
| $922K | ﹤0.01% |
1,920
-598
| -24% | -$287K |
|
975
Toyota
TM
$254B
| $921K | ﹤0.01% |
6,952
+1,715
| +33% | +$227K |
|