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 |
Broadcom
AVGO
|
$192M |
| 2 |
Cencora
COR
|
$123M |
| 3 |
IQVIA
IQV
|
$60.2M |
| 4 |
CRH
CRH
|
$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
$56M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$184M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
VMW
VMware, Inc
VMW
|
$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
976
DELISTED
The AZEK Co
AZEK
| $1.02M | ﹤0.01% |
26,694
-4,519
| -14% | -$173K |
|
|
PLYM
977
Plymouth Industrial REIT
PLYM
$998M
| $1.02M | ﹤0.01% |
42,336
+2,418
| +6% | +$58.2K |
|
978
Toll Brothers
TOL
$14.2B
| $1.01M | ﹤0.01% |
9,800
+1,440
| +17% | +$148K |
|
|
AHH
979
Armada Hoffler Properties
AHH
$585M
| $1M | ﹤0.01% |
80,883
+9,180
| +13% | +$114K |
|
980
Butterfly Network
BFLY
$393M
| $997K | ﹤0.01% |
923,157
-19,749
| -2% | -$21.3K |
|
981
ICICI Bank
IBN
$113B
| $994K | ﹤0.01% |
41,705
-40
| -0.1% | -$954 |
|
982
Nice
NICE
$8.67B
| $959K | ﹤0.01% |
4,808
| – | – |
|
983
Sonoco
SON
$4.56B
| $950K | ﹤0.01% |
17,000
+2,940
| +21% | +$164K |
|
|
DHC
984
Diversified Healthcare Trust
DHC
$995M
| $931K | ﹤0.01% |
248,946
| – | – |
|
|
NXRT
985
NexPoint Residential Trust
NXRT
$879M
| $923K | ﹤0.01% |
26,797
+2,125
| +9% | +$73.2K |
|
986
Phreesia
PHR
$1.68B
| $912K | ﹤0.01% |
39,386
+7,976
| +25% | +$185K |
|
987
Gates Industrial
GTES
$6.68B
| $902K | ﹤0.01% |
67,183
| – | – |
|
988
Liberty Global Class A
LBTYA
$4.05B
| $884K | ﹤0.01% |
49,733
| – | – |
|
989
Stellus Capital Investment Corp
SCM
$421M
| $857K | ﹤0.01% |
66,711
| – | – |
|
990
Lennar Class B
LEN.B
$35.3B
| $856K | ﹤0.01% |
6,717
+3,936
| +142% | +$502K |
|
|
INN
991
Summit Hotel Properties
INN
$614M
| $855K | ﹤0.01% |
127,211
+11,625
| +10% | +$78.1K |
|
992
Crescent Capital BDC
CCAP
$591M
| $843K | ﹤0.01% |
+48,485
| New | +$843K |
|
993
iShares Mortgage Real Estate ETF
REM
$618M
| $831K | ﹤0.01% |
35,208
-837
| -2% | -$19.7K |
|
994
American Airlines Group
AAL
$8.63B
| $830K | ﹤0.01% |
60,406
-3,003
| -5% | -$41.3K |
|
|
GMRE
995
Global Medical REIT
GMRE
$508M
| $826K | ﹤0.01% |
74,445
+11,360
| +18% | +$126K |
|
|
PKST
996
Peakstone Realty Trust
PKST
$500M
| $820K | ﹤0.01% |
41,166
| – | – |
|
997
Schwab US REIT ETF
SCHH
$8.38B
| $800K | ﹤0.01% |
+38,630
| New | +$800K |
|
998
WEX
WEX
$5.87B
| $800K | ﹤0.01% |
4,111
-1,596
| -28% | -$311K |
|
999
Magnolia Oil & Gas
MGY
$4.38B
| $797K | ﹤0.01% |
37,420
| – | – |
|
1000
VanEck Gold Miners ETF
GDX
$19.9B
| $797K | ﹤0.01% |
25,690
-1,705
| -6% | -$52.9K |
|