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 |
Bristol-Myers Squibb
BMY
|
$200M |
| 2 |
Alibaba
BABA
|
$176M |
| 3 |
Blackstone
BX
|
$127M |
| 4 |
Truist Financial
TFC
|
$127M |
| 5 |
Mercado Libre
MELI
|
$54.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$116M |
| 3 |
Tesla
TSLA
|
$92.4M |
| 4 |
Apple
AAPL
|
$90.7M |
| 5 |
NVIDIA
NVDA
|
$52.7M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.08B
| $325K | ﹤0.01% |
7,160
-406,317
| -98% | -$18.4M |
|
1052
Rapid7
RPD
$1.34B
| $323K | ﹤0.01% |
+5,774
| New | +$323K |
|
1053
Choice Hotels
CHH
$5.53B
| $309K | ﹤0.01% |
+2,987
| New | +$309K |
|
|
EGOV
1054
DELISTED
NIC Inc
EGOV
| $308K | ﹤0.01% |
+13,773
| New | +$308K |
|
1055
Generac Holdings
GNRC
$10.9B
| $307K | ﹤0.01% |
+3,049
| New | +$307K |
|
1056
FIVE9
FIVN
$2.08B
| $306K | ﹤0.01% |
+4,661
| New | +$306K |
|
|
BRT
1057
BRT Apartments
BRT
$288M
| $298K | ﹤0.01% |
17,544
+4,580
| +35% | +$77.8K |
|
1058
Group 1 Automotive
GPI
$6.01B
| $297K | ﹤0.01% |
+2,970
| New | +$297K |
|
1059
Pegasystems
PEGA
$9.27B
| $297K | ﹤0.01% |
+3,723
| New | +$297K |
|
1060
Chemed
CHE
$6.67B
| $296K | ﹤0.01% |
+674
| New | +$296K |
|
1061
Pool Corp
POOL
$11.6B
| $295K | ﹤0.01% |
+1,391
| New | +$295K |
|
1062
iShares MSCI Malaysia ETF
EWM
$239M
| $294K | ﹤0.01% |
+10,300
| New | +$294K |
|
1063
Peabody Energy
BTU
$2.12B
| $289K | ﹤0.01% |
31,700
-31,700
| -50% | -$289K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $289K | ﹤0.01% |
6,340
-14,940
| -70% | -$681K |
|
1065
Saia
SAIA
$7.9B
| $285K | ﹤0.01% |
+3,063
| New | +$285K |
|
1066
CSG Systems International
CSGS
$1.85B
| $284K | ﹤0.01% |
+5,476
| New | +$284K |
|
1067
Commerce Bancshares
CBSH
$8.27B
| $282K | ﹤0.01% |
4,153
+197
| +5% | +$13.4K |
|
|
CLPR
1068
Clipper Realty
CLPR
$72.3M
| $277K | ﹤0.01% |
26,142
+7,928
| +44% | +$84K |
|
1069
Sunoco
SUN
$7.14B
| $275K | ﹤0.01% |
9,000
| – | – |
|
1070
LivePerson
LPSN
$90.1M
| $272K | ﹤0.01% |
+7,360
| New | +$272K |
|
1071
Sleep Number
SNBR
$240M
| $266K | ﹤0.01% |
+5,400
| New | +$266K |
|
|
BPMP
1072
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $265K | ﹤0.01% |
17,000
+6,000
| +55% | +$93.5K |
|
|
SC
1073
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $259K | ﹤0.01% |
11,091
| – | – |
|
1074
MillerKnoll
MLKN
$1.43B
| $251K | ﹤0.01% |
6,017
-13,514
| -69% | -$564K |
|
1075
Bath & Body Works
BBWI
$6.18B
| $238K | ﹤0.01% |
13,162
-888,496
| -99% | -$16.1M |
|