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 |
Invesco QQQ Trust
QQQ
|
$191M |
| 2 |
Palantir
PLTR
|
$88.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85M |
| 4 |
Twilio
TWLO
|
$59.4M |
| 5 |
Synopsys
SNPS
|
$49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$867M |
| 3 |
NVIDIA
NVDA
|
$580M |
| 4 |
Amazon
AMZN
|
$414M |
| 5 |
Meta Platforms (Facebook)
META
|
$311M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zillow
ZG
$20.5B
| $975K | ﹤0.01% |
19,807
+3,240
| +20% | +$159K |
|
1002
PennantPark Floating Rate Capital
PFLT
$1.02B
| $967K | ﹤0.01% |
90,804
-14,430
| -14% | -$154K |
|
|
UMH
1003
UMH Properties
UMH
$1.29B
| $947K | ﹤0.01% |
59,242
| – | – |
|
1004
Stellus Capital Investment Corp
SCM
$421M
| $939K | ﹤0.01% |
66,711
-13,560
| -17% | -$191K |
|
1005
Rentokil
RTO
$12.8B
| $920K | ﹤0.01% |
23,584
-10,215
| -30% | -$398K |
|
1006
Gates Industrial
GTES
$6.68B
| $906K | ﹤0.01% |
67,183
| – | – |
|
|
BDN
1007
Brandywine Realty Trust
BDN
$759M
| $894K | ﹤0.01% |
192,304
| – | – |
|
|
AHH
1008
Armada Hoffler Properties
AHH
$585M
| $883K | ﹤0.01% |
75,614
+17
| +0% | +$199 |
|
|
TPIC
1009
DELISTED
TPI Composites
TPIC
| $874K | ﹤0.01% |
84,295
-2,035
| -2% | -$21.1K |
|
|
CHCT
1010
Community Healthcare Trust
CHCT
$444M
| $871K | ﹤0.01% |
26,389
+252
| +1% | +$8.32K |
|
1011
News Corp Class B
NWS
$18.8B
| $856K | ﹤0.01% |
43,391
+6,845
| +19% | +$135K |
|
1012
Remitly
RELY
$4.02B
| $854K | ﹤0.01% |
45,373
| – | – |
|
1013
Oceaneering
OII
$2.41B
| $844K | ﹤0.01% |
45,110
-1,341
| -3% | -$25.1K |
|
1014
Sunoco
SUN
$6.95B
| $828K | ﹤0.01% |
19,000
| – | – |
|
1015
VanEck Gold Miners ETF
GDX
$19.9B
| $825K | ﹤0.01% |
27,395
-18,871
| -41% | -$568K |
|
1016
Sonoco
SON
$4.56B
| $819K | ﹤0.01% |
13,880
+2,080
| +18% | +$123K |
|
1017
Envista
NVST
$3.54B
| $808K | ﹤0.01% |
23,886
| – | – |
|
|
PGRE
1018
Paramount Group
PGRE
$1.66B
| $802K | ﹤0.01% |
181,060
-5,459
| -3% | -$24.2K |
|
1019
Oil States International
OIS
$334M
| $799K | ﹤0.01% |
107,000
-4,801
| -4% | -$35.9K |
|
|
INN
1020
Summit Hotel Properties
INN
$614M
| $797K | ﹤0.01% |
122,435
| – | – |
|
|
AGR
1021
DELISTED
Avangrid, Inc.
AGR
| $791K | ﹤0.01% |
20,998
+4,073
| +24% | +$153K |
|
1022
Magnolia Oil & Gas
MGY
$4.38B
| $782K | ﹤0.01% |
37,420
| – | – |
|
1023
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $775K | ﹤0.01% |
18,750
| – | – |
|
1024
Vuzix
VUZI
$188M
| $755K | ﹤0.01% |
148,035
-6,276
| -4% | -$32K |
|
|
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $739K | ﹤0.01% |
30,670
-262,500
| -90% | -$6.33M |
|