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 | |
|---|---|---|---|---|---|---|
1001
WD-40
WDFC
$2.92B
| $703K | ﹤0.01% | 3,714 | – | – |
|
1002
USA Compression Partners
USAC
$2.95B
| $701K | ﹤0.01% | 70,000 -21,000 | -23% | -$210K |
|
|
SNP
1003
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $700K | ﹤0.01% | 17,297 -540 | -3% | -$21.9K |
|
|
BFS
1004
Saul Centers
BFS
$833M
| $699K | ﹤0.01% | 26,294 +2,297 | +10% | +$61.1K |
|
|
CHX
1005
DELISTED
ChampionX
CHX
| $699K | ﹤0.01% | +87,461 | New | +$699K |
|
|
SNR
1006
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $688K | ﹤0.01% | 171,900 -5,183 | -3% | -$20.7K |
|
1007
Compañía de Cervecerías Unidas
CCU
$2.29B
| $684K | ﹤0.01% | 52,718 -5,765 | -10% | -$74.8K |
|
1008
eHealth
EHTH
$118M
| $682K | ﹤0.01% | 8,637 | – | – |
|
1009
Kohl's
KSS
$1.69B
| $679K | ﹤0.01% | 36,666 -2,273 | -6% | -$42.1K |
|
1010
H&R Block
HRB
$6.74B
| $656K | ﹤0.01% | +40,300 | New | +$656K |
|
1011
Cirrus Logic
CRUS
$5.86B
| $651K | ﹤0.01% | 9,659 -3,899 | -29% | -$263K |
|
1012
Exponent
EXPO
$3.6B
| $650K | ﹤0.01% | 9,028 | – | – |
|
1013
Sony
SONY
$165B
| $650K | ﹤0.01% | 8,472 -9,210 | -52% | -$707K |
|
1014
Envista
NVST
$3.52B
| $644K | ﹤0.01% | 26,075 -1,082 | -4% | -$26.7K |
|
1015
Petrobras Class A
PBR.A
$73.9B
| $629K | ﹤0.01% | 89,411 -62,260 | -41% | -$438K |
|
1016
Southwest Gas
SWX
$5.75B
| $627K | ﹤0.01% | 9,932 | – | – |
|
1017
Acadia Pharmaceuticals
ACAD
$4.38B
| $613K | ﹤0.01% | 14,850 -42,890 | -74% | -$1.77M |
|
|
PRSP
1018
DELISTED
Perspecta Inc. Common Stock
PRSP
| $595K | ﹤0.01% | 30,600 | – | – |
|
|
PLYM
1019
Plymouth Industrial REIT
PLYM
$980M
| $594K | ﹤0.01% | 48,117 +20,053 | +71% | +$248K |
|
1020
Globus Medical
GMED
$8.27B
| $591K | ﹤0.01% | 11,927 | – | – |
|
|
LAND
1021
Gladstone Land Corp
LAND
$333M
| $588K | ﹤0.01% | 39,131 +4,603 | +13% | +$69.2K |
|
|
DCP
1022
DELISTED
DCP Midstream, LP
DCP
| $581K | ﹤0.01% | 52,000 -7,000 | -12% | -$78.2K |
|
1023
Gerdau
GGB
$6.15B
| $576K | ﹤0.01% | 155,600 -34,200 | -18% | -$127K |
|
|
MRTX
1024
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $572K | ﹤0.01% | 3,442 -2,120 | -38% | -$352K |
|
|
UBA
1025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $571K | ﹤0.01% | 62,028 -814 | -1% | -$7.49K |
|