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 |
Broadcom
AVGO
|
$192M |
| 2 |
Cencora
COR
|
$123M |
| 3 |
IQVIA
IQV
|
$60.2M |
| 4 |
CRH
CRH
|
$58.6M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
$56M |
Top Sells
| 1 |
Coinbase
COIN
|
$416M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$184M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
NVIDIA
NVDA
|
$125M |
| 5 |
VMW
VMware, Inc
VMW
|
$107M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MP Materials
MP
$11.2B
| $790K | ﹤0.01% |
39,801
-1,500
| -4% | -$29.8K |
|
1002
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $781K | ﹤0.01% |
18,442
-308
| -2% | -$13K |
|
|
CHCT
1003
Community Healthcare Trust
CHCT
$444M
| $779K | ﹤0.01% |
29,228
+2,948
| +11% | +$78.5K |
|
1004
Helmerich & Payne
HP
$2.01B
| $741K | ﹤0.01% |
20,468
-1,136
| -5% | -$41.1K |
|
1005
Vestis
VSTS
$601M
| $740K | ﹤0.01% |
+35,021
| New | +$740K |
|
1006
Teekay Tankers
TNK
$1.8B
| $737K | ﹤0.01% |
14,753
-500
| -3% | -$25K |
|
1007
Oceaneering
OII
$2.41B
| $720K | ﹤0.01% |
33,817
-8,471
| -20% | -$180K |
|
1008
Eletrobras Common Shares
EBR
$19B
| $712K | ﹤0.01% |
82,600
| – | – |
|
1009
Itaú Unibanco
ITUB
$76.6B
| $704K | ﹤0.01% |
111,473
+22,440
| +25% | +$142K |
|
|
CBL
1010
CBL Properties
CBL
$990M
| $700K | ﹤0.01% |
28,667
+2,640
| +10% | +$64.5K |
|
1011
Zillow
ZG
$20.5B
| $693K | ﹤0.01% |
12,219
| – | – |
|
1012
Levi Strauss
LEVI
$8.79B
| $684K | ﹤0.01% |
41,360
| – | – |
|
|
AGR
1013
DELISTED
Avangrid, Inc.
AGR
| $681K | ﹤0.01% |
20,998
| – | – |
|
1014
PennantPark Floating Rate Capital
PFLT
$1.02B
| $676K | ﹤0.01% |
55,876
-8,514
| -13% | -$103K |
|
|
FPI
1015
Farmland Partners
FPI
$473M
| $674K | ﹤0.01% |
54,010
+5,149
| +11% | +$64.3K |
|
1016
argenx
ARGX
$45.9B
| $666K | ﹤0.01% |
1,750
+713
| +69% | +$271K |
|
|
LSXMA
1017
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $648K | ﹤0.01% |
22,535
| – | – |
|
|
UHT
1018
Universal Health Realty Income Trust
UHT
$574M
| $645K | ﹤0.01% |
14,916
+413
| +3% | +$17.9K |
|
|
WSR
1019
Whitestone REIT
WSR
$672M
| $644K | ﹤0.01% |
52,432
+1,139
| +2% | +$14K |
|
1020
Oil States International
OIS
$334M
| $644K | ﹤0.01% |
94,843
+15,340
| +19% | +$104K |
|
1021
Sarepta Therapeutics
SRPT
$1.96B
| $641K | ﹤0.01% |
6,652
-1,340
| -17% | -$129K |
|
1022
Floor & Decor
FND
$9.42B
| $635K | ﹤0.01% |
5,693
-2,181
| -28% | -$243K |
|
1023
Medpace
MEDP
$13.7B
| $630K | ﹤0.01% |
2,056
+856
| +71% | +$262K |
|
1024
Liberty Energy
LBRT
$1.7B
| $629K | ﹤0.01% |
34,654
-11,259
| -25% | -$204K |
|
|
BNR
1025
Burning Rock Biotech
BNR
$89.4M
| $620K | ﹤0.01% |
66,707
| – | – |
|