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 |
Teladoc Health
TDOC
|
$385M |
| 2 |
Shopify
SHOP
|
$235M |
| 3 |
KE Holdings
BEKE
|
$200M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$172M |
| 5 |
Baidu
BIDU
|
$157M |
Top Sells
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$604M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$418M |
| 5 |
Meta Platforms (Facebook)
META
|
$299M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Itaú Unibanco
ITUB
$74.8B
| $937K | ﹤0.01% |
205,301
-51,509
| -20% | -$235K |
|
1002
Floor & Decor
FND
$8.45B
| $925K | ﹤0.01% |
9,964
-2,157
| -18% | -$200K |
|
1003
Envista
NVST
$3.37B
| $880K | ﹤0.01% |
26,075
| – | – |
|
|
NS
1004
DELISTED
NuStar Energy L.P.
NS
| $865K | ﹤0.01% |
60,000
-23,000
| -28% | -$332K |
|
|
GLUU
1005
DELISTED
Glu Mobile Inc.
GLUU
| $862K | ﹤0.01% |
+95,679
| New | +$862K |
|
1006
iShares MSCI Indonesia ETF
EIDO
$331M
| $859K | ﹤0.01% |
+36,678
| New | +$859K |
|
1007
Liberty Energy
LBRT
$1.69B
| $859K | ﹤0.01% |
83,344
-41,902
| -33% | -$432K |
|
1008
Sotera Health
SHC
$4.54B
| $859K | ﹤0.01% |
+31,300
| New | +$859K |
|
1009
Sony
SONY
$162B
| $857K | ﹤0.01% |
42,360
| – | – |
|
|
CLDT
1010
Chatham Lodging
CLDT
$367M
| $850K | ﹤0.01% |
78,671
-22,274
| -22% | -$241K |
|
1011
Globus Medical
GMED
$7.94B
| $840K | ﹤0.01% |
12,880
+953
| +8% | +$62.2K |
|
1012
Exponent
EXPO
$3.63B
| $813K | ﹤0.01% |
9,028
| – | – |
|
1013
Unum
UNM
$12.4B
| $812K | ﹤0.01% |
35,375
-6,395
| -15% | -$147K |
|
1014
Bread Financial
BFH
$3.07B
| $808K | ﹤0.01% |
13,658
-2,380
| -15% | -$141K |
|
1015
iShares Core US REIT ETF
USRT
$3.05B
| $805K | ﹤0.01% |
16,622
-1,287
| -7% | -$62.3K |
|
1016
Pluri
PLUR
$40.5M
| $803K | ﹤0.01% |
14,204
+1,456
| +11% | +$82.3K |
|
1017
USA Compression Partners
USAC
$2.91B
| $802K | ﹤0.01% |
59,000
-11,000
| -16% | -$150K |
|
1018
Penumbra
PEN
$10.5B
| $795K | ﹤0.01% |
4,542
+122
| +3% | +$21.4K |
|
1019
Acadia Pharmaceuticals
ACAD
$4.34B
| $794K | ﹤0.01% |
14,850
| – | – |
|
1020
Progress Software
PRGS
$1.93B
| $791K | ﹤0.01% |
17,500
-3,100
| -15% | -$140K |
|
|
ERUS
1021
DELISTED
iShares MSCI Russia ETF
ERUS
| $783K | ﹤0.01% |
21,000
-4,100
| -16% | -$153K |
|
1022
Compañía de Cervecerías Unidas
CCU
$2.27B
| $775K | ﹤0.01% |
52,718
| – | – |
|
1023
Wingstop
WING
$9.01B
| $763K | ﹤0.01% |
5,755
| – | – |
|
|
CIO
1024
City Office REIT
CIO
$280M
| $753K | ﹤0.01% |
77,063
-22,732
| -23% | -$222K |
|
1025
Oil States International
OIS
$328M
| $751K | ﹤0.01% |
149,604
-19,991
| -12% | -$100K |
|