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 |
UiPath
PATH
|
$425M |
| 2 |
Coinbase
COIN
|
$339M |
| 3 |
Palantir
PLTR
|
$252M |
| 4 |
Teladoc Health
TDOC
|
$215M |
| 5 |
Robinhood
HOOD
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$425M |
| 2 |
Microsoft
MSFT
|
$311M |
| 3 |
JD.com
JD
|
$309M |
| 4 |
Sea Limited
SE
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Phreesia
PHR
$1.68B
| $1.31M | ﹤0.01% |
21,276
-5,391
| -20% | -$333K |
|
|
RTL
1002
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.31M | ﹤0.01% |
162,774
+7,314
| +5% | +$58.8K |
|
1003
Banco Santander Chile
BSAC
$12.1B
| $1.31M | ﹤0.01% |
66,136
-3,500
| -5% | -$69.2K |
|
1004
The GEO Group
GEO
$2.92B
| $1.27M | ﹤0.01% |
170,583
| – | – |
|
|
GMRE
1005
Global Medical REIT
GMRE
$508M
| $1.26M | ﹤0.01% |
85,947
+11,818
| +16% | +$174K |
|
1006
Enel Chile
ENIC
$5.12B
| $1.26M | ﹤0.01% |
520,665
+73,000
| +16% | +$176K |
|
1007
Floor & Decor
FND
$9.42B
| $1.2M | ﹤0.01% |
9,964
| – | – |
|
1008
Werner Enterprises
WERN
$1.71B
| $1.2M | ﹤0.01% |
27,000
-3,900
| -13% | -$173K |
|
1009
Levi Strauss
LEVI
$8.79B
| $1.19M | ﹤0.01% |
48,449
-11,110
| -19% | -$272K |
|
1010
Suburban Propane Partners
SPH
$1.2B
| $1.18M | ﹤0.01% |
77,000
| – | – |
|
1011
Sarepta Therapeutics
SRPT
$1.96B
| $1.18M | ﹤0.01% |
12,702
-19,314
| -60% | -$1.79M |
|
1012
American Airlines Group
AAL
$8.63B
| $1.17M | ﹤0.01% |
56,755
+2,524
| +5% | +$51.8K |
|
1013
DT Midstream
DTM
$10.7B
| $1.17M | ﹤0.01% |
+25,198
| New | +$1.17M |
|
|
BKCC
1014
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
298,987
| – | – |
|
|
DHC
1015
Diversified Healthcare Trust
DHC
$995M
| $1.15M | ﹤0.01% |
339,259
| – | – |
|
1016
Allison Transmission
ALSN
$7.53B
| $1.14M | ﹤0.01% |
32,200
-5,700
| -15% | -$201K |
|
|
AHH
1017
Armada Hoffler Properties
AHH
$585M
| $1.12M | ﹤0.01% |
83,747
+1,715
| +2% | +$22.9K |
|
|
CIO
1018
City Office REIT
CIO
$280M
| $1.12M | ﹤0.01% |
62,527
| – | – |
|
|
AZEK
1019
DELISTED
The AZEK Co
AZEK
| $1.11M | ﹤0.01% |
30,442
| – | – |
|
1020
Envista
NVST
$3.54B
| $1.09M | ﹤0.01% |
26,075
| – | – |
|
|
GOOD
1021
Gladstone Commercial Corp
GOOD
$616M
| $1.08M | ﹤0.01% |
51,488
| – | – |
|
1022
America Movil
AMX
$59.1B
| $1.08M | ﹤0.01% |
60,860
-6,000
| -9% | -$106K |
|
1023
Penumbra
PEN
$11B
| $1.07M | ﹤0.01% |
4,025
| – | – |
|
|
CIXX
1024
DELISTED
CI Financial Corp.
CIXX
| $1.05M | ﹤0.01% |
52,000
-5,900
| -10% | -$120K |
|
|
CHX
1025
DELISTED
ChampionX
CHX
| $1.04M | ﹤0.01% |
46,534
-3,811
| -8% | -$85.3K |
|