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 |
RTX Corp
RTX
|
$451M |
| 2 |
iShares Gold Trust
IAU
|
$223M |
| 3 |
Cisco
CSCO
|
$177M |
| 4 |
Edwards Lifesciences
EW
|
$165M |
| 5 |
AbbVie
ABBV
|
$158M |
Top Sells
| 1 |
Shopify
SHOP
|
$233M |
| 2 |
Illumina
ILMN
|
$195M |
| 3 |
RTN
Raytheon Company
RTN
|
$163M |
| 4 |
Tesla
TSLA
|
$159M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.69B
| $468K | ﹤0.01% |
11,200
+5,300
| +90% | +$221K |
|
|
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $462K | ﹤0.01% |
7,325
-487
| -6% | -$30.7K |
|
1028
GSK
GSK
$79.9B
| $457K | ﹤0.01% |
11,202
-344
| -3% | -$14K |
|
1029
Helmerich & Payne
HP
$2.08B
| $454K | ﹤0.01% |
+23,283
| New | +$454K |
|
1030
Emcor
EME
$27.8B
| $450K | ﹤0.01% |
6,800
| – | – |
|
1031
iShares MSCI Philippines ETF
EPHE
$103M
| $447K | ﹤0.01% |
16,600
-700
| -4% | -$18.8K |
|
|
ENLC
1032
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $437K | ﹤0.01% |
179,000
| – | – |
|
1033
STAAR Surgical
STAA
$1.36B
| $435K | ﹤0.01% |
+7,066
| New | +$435K |
|
1034
Coca-Cola Femsa
KOF
$17.9B
| $429K | ﹤0.01% |
9,776
| – | – |
|
|
FPI
1035
Farmland Partners
FPI
$487M
| $407K | ﹤0.01% |
59,455
| – | – |
|
|
CIT
1036
DELISTED
CIT Group Inc.
CIT
| $404K | ﹤0.01% |
+19,500
| New | +$404K |
|
1037
Televisa
TV
$1.49B
| $398K | ﹤0.01% |
76,023
+8,000
| +12% | +$41.9K |
|
|
HEP
1038
DELISTED
Holly Energy Partners, L.P.
HEP
| $394K | ﹤0.01% |
+27,000
| New | +$394K |
|
1039
NGL Energy Partners
NGL
$692M
| $390K | ﹤0.01% |
+100,000
| New | +$390K |
|
1040
Bread Financial
BFH
$3.09B
| $386K | ﹤0.01% |
8,549
-185,075
| -96% | -$8.36M |
|
|
RVI
1041
DELISTED
Retail Value Inc. Common Shares
RVI
| $383K | ﹤0.01% |
30,963
+1,557
| +5% | +$19.3K |
|
1042
Embotelladora Andina Series B
AKO.B
$3.77B
| $382K | ﹤0.01% |
25,130
| – | – |
|
1043
Devon Energy
DVN
$22.9B
| $370K | ﹤0.01% |
32,627
-1,669,293
| -98% | -$18.9M |
|
1044
iShares MSCI Thailand ETF
THD
$226M
| $367K | ﹤0.01% |
5,200
-500
| -9% | -$35.3K |
|
|
WPG
1045
DELISTED
Washington Prime Group Inc.
WPG
| $367K | ﹤0.01% |
436,489
+90,000
| +26% | +$75.7K |
|
|
PLYM
1046
Plymouth Industrial REIT
PLYM
$980M
| $359K | ﹤0.01% |
28,064
+1,709
| +6% | +$21.9K |
|
1047
Cemex
CX
$13.2B
| $355K | ﹤0.01% |
123,255
| – | – |
|
1048
BRF SA
BRFS
$6.12B
| $349K | ﹤0.01% |
87,995
| – | – |
|
1049
Corcept Therapeutics
CORT
$7.35B
| $347K | ﹤0.01% |
+20,649
| New | +$347K |
|
1050
Ultrapar
UGP
$3.9B
| $345K | ﹤0.01% |
101,834
| – | – |
|