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 |
Roku
ROKU
|
$256M |
| 2 |
Zoom
ZM
|
$236M |
| 3 |
Robinhood
HOOD
|
$185M |
| 4 |
Twilio
TWLO
|
$164M |
| 5 |
Microsoft
MSFT
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$796M |
| 2 |
Meta Platforms (Facebook)
META
|
$472M |
| 3 |
Zillow
Z
|
$361M |
| 4 |
Apple
AAPL
|
$338M |
| 5 |
PayPal
PYPL
|
$322M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Leslie's
LESL
$64.6M
| $792K | ﹤0.01% |
+33,491
| New | +$792K |
|
1052
Oil States International
OIS
$334M
| $785K | ﹤0.01% |
157,859
+23,127
| +17% | +$115K |
|
|
OLP
1053
One Liberty Properties
OLP
$511M
| $771K | ﹤0.01% |
21,866
| – | – |
|
1054
Casella Waste Systems
CWST
$6.01B
| $767K | ﹤0.01% |
8,978
+160
| +2% | +$13.7K |
|
|
ALX
1055
Alexander's
ALX
$1.2B
| $765K | ﹤0.01% |
2,940
-146
| -5% | -$38K |
|
1056
Certara
CERT
$1.69B
| $761K | ﹤0.01% |
26,786
+16,045
| +149% | +$456K |
|
1057
iShares MSCI Indonesia ETF
EIDO
$333M
| $756K | ﹤0.01% |
32,900
| – | – |
|
1058
Compañía de Cervecerías Unidas
CCU
$2.29B
| $752K | ﹤0.01% |
45,818
| – | – |
|
1059
First Bancorp
FBP
$3.54B
| $740K | ﹤0.01% |
53,700
-12,100
| -18% | -$167K |
|
|
ERUS
1060
DELISTED
iShares MSCI Russia ETF
ERUS
| $737K | ﹤0.01% |
17,200
-3,600
| -17% | -$154K |
|
|
BKCC
1061
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $724K | ﹤0.01% |
180,950
-118,037
| -39% | -$472K |
|
1062
Sony
SONY
$165B
| $719K | ﹤0.01% |
28,445
-1,735
| -6% | -$43.9K |
|
1063
Magnolia Oil & Gas
MGY
$4.38B
| $706K | ﹤0.01% |
37,420
| – | – |
|
1064
Meritage Homes
MTH
$5.89B
| $696K | ﹤0.01% |
11,400
-3,200
| -22% | -$195K |
|
1065
Oceaneering
OII
$2.41B
| $672K | ﹤0.01% |
59,453
-6,950
| -10% | -$78.6K |
|
1066
iShares MSCI South Korea ETF
EWY
$5.22B
| $670K | ﹤0.01% |
8,600
-1,700
| -17% | -$132K |
|
|
SRG
1067
Seritage Growth Properties
SRG
$211M
| $659K | ﹤0.01% |
49,666
-2,397
| -5% | -$31.8K |
|
1068
Petrobras
PBR
$78.7B
| $656K | ﹤0.01% |
59,713
-5,288
| -8% | -$58.1K |
|
1069
ManpowerGroup
MAN
$1.91B
| $652K | ﹤0.01% |
6,700
-15,169
| -69% | -$1.48M |
|
|
NEWR
1070
DELISTED
New Relic, Inc.
NEWR
| $640K | ﹤0.01% |
5,816
-138
| -2% | -$15.2K |
|
1071
Viper Energy
VNOM
$6.29B
| $639K | ﹤0.01% |
30,000
-54,000
| -64% | -$1.15M |
|
1072
Stantec
STN
$12.3B
| $629K | ﹤0.01% |
11,200
+1,300
| +13% | +$73K |
|
1073
Utz Brands
UTZ
$1.19B
| $624K | ﹤0.01% |
+39,117
| New | +$624K |
|
|
INDT
1074
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $614K | ﹤0.01% |
7,569
+1,611
| +27% | +$131K |
|
1075
Bruker
BRKR
$4.68B
| $613K | ﹤0.01% |
7,300
-1,800
| -20% | -$151K |
|