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 |
Extra Space Storage
EXR
|
$90M |
| 2 |
Advanced Micro Devices
AMD
|
$76.6M |
| 3 |
Amphenol
APH
|
$71M |
| 4 |
Kenvue
KVUE
|
$65.7M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$58.1M |
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Johnson & Johnson
JNJ
|
$96.2M |
| 3 |
Coinbase
COIN
|
$94.4M |
| 4 |
Tesla
TSLA
|
$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Liberty Energy
LBRT
$1.7B
| $850K | ﹤0.01% |
45,913
-37,410
| -45% | -$693K |
|
|
SAFE
1002
Safehold
SAFE
$1.17B
| $848K | ﹤0.01% |
47,653
+1,331
| +3% | +$23.7K |
|
|
BDN
1003
Brandywine Realty Trust
BDN
$759M
| $843K | ﹤0.01% |
185,752
-6,552
| -3% | -$29.7K |
|
|
PLYM
1004
Plymouth Industrial REIT
PLYM
$998M
| $836K | ﹤0.01% |
39,918
-2,584
| -6% | -$54.1K |
|
|
PGRE
1005
Paramount Group
PGRE
$1.66B
| $824K | ﹤0.01% |
178,380
-2,680
| -1% | -$12.4K |
|
1006
Nice
NICE
$8.67B
| $817K | ﹤0.01% |
4,808
| – | – |
|
1007
Envista
NVST
$3.54B
| $815K | ﹤0.01% |
29,216
+5,330
| +22% | +$149K |
|
1008
American Airlines Group
AAL
$8.63B
| $812K | ﹤0.01% |
63,409
-44
| -0.1% | -$564 |
|
1009
iShares Mortgage Real Estate ETF
REM
$618M
| $805K | ﹤0.01% |
36,045
+16,070
| +80% | +$359K |
|
|
NXRT
1010
NexPoint Residential Trust
NXRT
$879M
| $794K | ﹤0.01% |
24,672
-381
| -2% | -$12.3K |
|
1011
MP Materials
MP
$11.2B
| $789K | ﹤0.01% |
+41,301
| New | +$789K |
|
|
CHCT
1012
Community Healthcare Trust
CHCT
$444M
| $781K | ﹤0.01% |
26,280
-109
| -0.4% | -$3.24K |
|
1013
Gates Industrial
GTES
$6.68B
| $780K | ﹤0.01% |
67,183
| – | – |
|
1014
Sonoco
SON
$4.56B
| $764K | ﹤0.01% |
14,060
+180
| +1% | +$9.78K |
|
1015
Capital Southwest
CSWC
$1.28B
| $746K | ﹤0.01% |
32,567
+11,181
| +52% | +$256K |
|
1016
VanEck Gold Miners ETF
GDX
$19.9B
| $737K | ﹤0.01% |
27,395
| – | – |
|
|
AHH
1017
Armada Hoffler Properties
AHH
$585M
| $734K | ﹤0.01% |
71,703
-3,911
| -5% | -$40K |
|
1018
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $726K | ﹤0.01% |
18,750
| – | – |
|
1019
Floor & Decor
FND
$9.42B
| $713K | ﹤0.01% |
7,874
-2,090
| -21% | -$189K |
|
1020
PennantPark Floating Rate Capital
PFLT
$1.02B
| $686K | ﹤0.01% |
64,390
-26,414
| -29% | -$282K |
|
|
PKST
1021
Peakstone Realty Trust
PKST
$500M
| $685K | ﹤0.01% |
+41,166
| New | +$685K |
|
|
INN
1022
Summit Hotel Properties
INN
$614M
| $670K | ﹤0.01% |
115,586
-6,849
| -6% | -$39.7K |
|
1023
Oil States International
OIS
$334M
| $665K | ﹤0.01% |
79,503
-27,497
| -26% | -$230K |
|
|
BNR
1024
Burning Rock Biotech
BNR
$89.4M
| $647K | ﹤0.01% |
66,707
| – | – |
|
1025
Teekay Tankers
TNK
$1.8B
| $635K | ﹤0.01% |
15,253
-400
| -3% | -$16.7K |
|