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 |
Prologis
PLD
|
$120M |
| 2 |
Schlumberger
SLB
|
$75.3M |
| 3 |
Bio-Techne
TECH
|
$63.2M |
| 4 |
Coinbase
COIN
|
$62.8M |
| 5 |
Tesla
TSLA
|
$59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$141M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 4 |
Microsoft
MSFT
|
$86.2M |
| 5 |
NVIDIA
NVDA
|
$60.5M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1001
Aimco
AIV
$1.11B
| $1.21M | ﹤0.01% |
169,467
-7,219
| -4% | -$51.4K |
|
1002
Sarepta Therapeutics
SRPT
$1.9B
| $1.21M | ﹤0.01% |
9,305
-81
| -0.9% | -$10.5K |
|
|
BDN
1003
Brandywine Realty Trust
BDN
$740M
| $1.18M | ﹤0.01% |
191,909
-8,587
| -4% | -$52.8K |
|
1004
Itaú Unibanco
ITUB
$75.6B
| $1.17M | ﹤0.01% |
247,845
-38,500
| -13% | -$181K |
|
1005
First American
FAF
$6.56B
| $1.16M | ﹤0.01% |
22,113
-354
| -2% | -$18.5K |
|
1006
Flowers Foods
FLO
$3.13B
| $1.15M | ﹤0.01% |
40,085
-1,883
| -4% | -$54.1K |
|
1007
Lithia Motors
LAD
$8.63B
| $1.15M | ﹤0.01% |
5,616
-567
| -9% | -$116K |
|
1008
Black Stone Minerals
BSM
$2.58B
| $1.15M | ﹤0.01% |
68,000
-44,000
| -39% | -$742K |
|
|
BCPC
1009
Balchem Corporation
BCPC
$5.26B
| $1.14M | ﹤0.01% |
9,353
+3,000
| +47% | +$366K |
|
1010
WESCO International
WCC
$10.7B
| $1.14M | ﹤0.01% |
9,115
-1,353
| -13% | -$169K |
|
|
PGRE
1011
Paramount Group
PGRE
$1.59B
| $1.12M | ﹤0.01% |
189,163
-7,893
| -4% | -$46.9K |
|
1012
Petrobras
PBR
$80B
| $1.12M | ﹤0.01% |
105,405
-44,912
| -30% | -$478K |
|
1013
National Fuel Gas
NFG
$7.84B
| $1.11M | ﹤0.01% |
17,546
-446
| -2% | -$28.2K |
|
1014
Neogen
NEOG
$1.25B
| $1.11M | ﹤0.01% |
72,713
+39,754
| +121% | +$605K |
|
|
NXRT
1015
NexPoint Residential Trust
NXRT
$875M
| $1.11M | ﹤0.01% |
25,420
-1,304
| -5% | -$56.8K |
|
1016
Acuity Brands
AYI
$10B
| $1.11M | ﹤0.01% |
+6,677
| New | +$1.11M |
|
1017
Toll Brothers
TOL
$13.4B
| $1.09M | ﹤0.01% |
21,835
-635
| -3% | -$31.7K |
|
1018
iShares MSCI China ETF
MCHI
$7.95B
| $1.07M | ﹤0.01% |
22,500
+6,900
| +44% | +$328K |
|
1019
Stellus Capital Investment Corp
SCM
$413M
| $1.06M | ﹤0.01% |
80,271
-51,653
| -39% | -$685K |
|
1020
Fidus Investment
FDUS
$762M
| $1.06M | ﹤0.01% |
55,756
-13,262
| -19% | -$252K |
|
1021
TIM SA
TIMB
$10.2B
| $1.05M | ﹤0.01% |
89,790
-209,360
| -70% | -$2.44M |
|
|
GVCI
1022
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
1023
United Airlines
UAL
$33.9B
| $1.02M | ﹤0.01% |
27,122
+146
| +0.5% | +$5.5K |
|
1024
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | ﹤0.01% |
14,434
+1,130
| +8% | +$79.7K |
|
|
CSR
1025
Centerspace
CSR
$997M
| $1.02M | ﹤0.01% |
17,344
-1,359
| -7% | -$79.7K |
|