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 |
L3Harris
LHX
|
$193M |
| 2 |
Tesla
TSLA
|
$177M |
| 3 |
Illumina
ILMN
|
$157M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$103M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$140M |
| 3 |
APC
Anadarko Petroleum
APC
|
$135M |
| 4 |
iShares Gold Trust
IAU
|
$130M |
| 5 |
Apple
AAPL
|
$83.2M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lattice Semiconductor
LSCC
$9.16B
| $495K | ﹤0.01% |
27,059
-6,922
| -20% | -$127K |
|
|
NS
1002
DELISTED
NuStar Energy L.P.
NS
| $477K | ﹤0.01% |
16,850
-39,000
| -70% | -$1.1M |
|
|
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $469K | ﹤0.01% |
5,468
+1,083
| +25% | +$92.9K |
|
1004
iShares MSCI Japan ETF
EWJ
$15.2B
| $466K | ﹤0.01% |
+8,214
| New | +$466K |
|
1005
RingCentral
RNG
$2.74B
| $463K | ﹤0.01% |
3,686
-2,059
| -36% | -$259K |
|
1006
Wingstop
WING
$9.01B
| $441K | ﹤0.01% |
5,052
-1,315
| -21% | -$115K |
|
1007
Old Republic International
ORI
$10B
| $429K | ﹤0.01% |
18,222
+5,919
| +48% | +$139K |
|
|
SAFE
1008
DELISTED
Safehold Inc.
SAFE
| $416K | ﹤0.01% |
13,653
+3,954
| +41% | +$120K |
|
1009
Etsy
ETSY
$5.15B
| $412K | ﹤0.01% |
7,290
-875
| -11% | -$49.5K |
|
1010
Toll Brothers
TOL
$13.6B
| $403K | ﹤0.01% |
9,808
+2,380
| +32% | +$97.8K |
|
1011
Five Below
FIVE
$8.33B
| $401K | ﹤0.01% |
3,177
-1,276
| -29% | -$161K |
|
1012
Foot Locker
FL
$2.31B
| $392K | ﹤0.01% |
9,092
-14,686
| -62% | -$633K |
|
1013
Gerdau
GGB
$6.05B
| $389K | ﹤0.01% |
155,736
+87,066
| +127% | +$217K |
|
1014
Ciena
CIEN
$13.4B
| $385K | ﹤0.01% |
9,825
-2,554
| -21% | -$100K |
|
1015
Cable One
CABO
$883M
| $379K | ﹤0.01% |
302
-79
| -21% | -$99.1K |
|
|
CDR
1016
DELISTED
Cedar Realty Trust, Inc
CDR
| $377K | ﹤0.01% |
19,019
+4,268
| +29% | +$84.6K |
|
1017
Freshpet
FRPT
$2.59B
| $372K | ﹤0.01% |
7,466
-1,940
| -21% | -$96.7K |
|
1018
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $368K | ﹤0.01% |
+2,410
| New | +$368K |
|
1019
Upbound Group
UPBD
$1.44B
| $365K | ﹤0.01% |
14,142
-3,677
| -21% | -$94.9K |
|
1020
Bruker
BRKR
$4.45B
| $362K | ﹤0.01% |
8,246
-2,145
| -21% | -$94.2K |
|
1021
Fair Isaac
FICO
$36.1B
| $360K | ﹤0.01% |
1,187
-307
| -21% | -$93.1K |
|
|
AHT
1022
Ashford Hospitality Trust
AHT
$36.7M
| $357K | ﹤0.01% |
109
+14
| +15% | +$45.9K |
|
|
EVBG
1023
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $356K | ﹤0.01% |
5,776
-1,502
| -21% | -$92.6K |
|
|
BHR
1024
Braemar Hotels & Resorts
BHR
$188M
| $352K | ﹤0.01% |
37,896
+6,583
| +21% | +$61.1K |
|
1025
Unifirst Corp
UNF
$3.25B
| $351K | ﹤0.01% |
+1,800
| New | +$351K |
|