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 | |
|---|---|---|---|---|---|---|
976
Phreesia
PHR
$1.68B
| $1.39M | ﹤0.01% |
26,667
-307,770
| -92% | -$16M |
|
977
Telecom Argentina
TEO
$3.67B
| $1.38M | ﹤0.01% |
249,765
-4,079
| -2% | -$22.5K |
|
978
American Airlines Group
AAL
$8.63B
| $1.35M | ﹤0.01% |
56,414
+42,946
| +319% | +$1.03M |
|
|
DCP
979
DELISTED
DCP Midstream, LP
DCP
| $1.32M | ﹤0.01% |
61,000
+9,000
| +17% | +$195K |
|
980
908 Devices
MASS
$196M
| $1.31M | ﹤0.01% |
+27,010
| New | +$1.31M |
|
|
BKCC
981
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.31M | ﹤0.01% |
390,728
+10,969
| +3% | +$36.7K |
|
982
Atkore
ATKR
$1.99B
| $1.31M | ﹤0.01% |
18,175
-22,112
| -55% | -$1.59M |
|
983
iShares MSCI China ETF
MCHI
$7.91B
| $1.31M | ﹤0.01% |
+16,000
| New | +$1.31M |
|
984
Flowers Foods
FLO
$3.13B
| $1.31M | ﹤0.01% |
+54,871
| New | +$1.31M |
|
|
SWI
985
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | ﹤0.01% |
70,548
-20,192
| -22% | -$372K |
|
986
Ingevity
NGVT
$2.18B
| $1.28M | ﹤0.01% |
16,916
-14,509
| -46% | -$1.1M |
|
987
Levi Strauss
LEVI
$8.79B
| $1.26M | ﹤0.01% |
52,470
-47,930
| -48% | -$1.15M |
|
988
Penumbra
PEN
$11B
| $1.23M | ﹤0.01% |
4,542
| – | – |
|
|
AHH
989
Armada Hoffler Properties
AHH
$585M
| $1.22M | ﹤0.01% |
97,632
-8,394
| -8% | -$105K |
|
990
Petrobras
PBR
$78.7B
| $1.21M | ﹤0.01% |
143,007
+52,263
| +58% | +$443K |
|
|
TMX
991
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | ﹤0.01% |
25,284
-747
| -3% | -$35.6K |
|
992
Invesco QQQ Trust
QQQ
$368B
| $1.18M | ﹤0.01% |
+3,700
| New | +$1.18M |
|
|
UMH
993
UMH Properties
UMH
$1.29B
| $1.16M | ﹤0.01% |
60,363
-13,266
| -18% | -$254K |
|
994
Louisiana-Pacific
LPX
$6.9B
| $1.14M | ﹤0.01% |
20,600
+1,900
| +10% | +$105K |
|
995
Suburban Propane Partners
SPH
$1.2B
| $1.14M | ﹤0.01% |
77,000
-17,000
| -18% | -$252K |
|
|
CHX
996
DELISTED
ChampionX
CHX
| $1.14M | ﹤0.01% |
52,421
-17,797
| -25% | -$387K |
|
|
BPYU
997
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.11M | ﹤0.01% |
61,931
-8,047
| -11% | -$144K |
|
998
Ralph Lauren
RL
$18.9B
| $1.11M | ﹤0.01% |
8,992
-162
| -2% | -$19.9K |
|
|
SRG
999
Seritage Growth Properties
SRG
$211M
| $1.09M | ﹤0.01% |
59,425
-5,198
| -8% | -$95.3K |
|
1000
Allegro MicroSystems
ALGM
$5.66B
| $1.09M | ﹤0.01% |
42,955
+7,255
| +20% | +$184K |
|