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 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63B |
| 3 |
Tesla
TSLA
|
$1.62B |
| 4 |
Palo Alto Networks
PANW
|
$102M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$89M |
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$148M |
| 2 |
Apple
AAPL
|
$131M |
| 3 |
Sea Limited
SE
|
$98.3M |
| 4 |
Coinbase
COIN
|
$90.5M |
| 5 |
Microsoft
MSFT
|
$61.8M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vuzix
VUZI
$164M
| $890K | ﹤0.01% |
153,668
+24,250
| +19% | +$140K |
|
|
CHCT
1052
Community Healthcare Trust
CHCT
$437M
| $886K | ﹤0.01% |
27,042
-1,280
| -5% | -$41.9K |
|
1053
Enel Chile
ENIC
$4.83B
| $885K | ﹤0.01% |
641,047
-311,000
| -33% | -$429K |
|
1054
United Airlines
UAL
$34B
| $878K | ﹤0.01% |
26,976
-1,335
| -5% | -$43.5K |
|
1055
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $872K | ﹤0.01% |
13,304
-115,671
| -90% | -$7.58M |
|
|
BRG
1056
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $866K | ﹤0.01% |
32,372
-567
| -2% | -$15.2K |
|
|
AHH
1057
Armada Hoffler Properties
AHH
$584M
| $850K | ﹤0.01% |
81,875
-854
| -1% | -$8.87K |
|
|
OPI
1058
Office Properties Income Trust
OPI
$15.8M
| $819K | ﹤0.01% |
58,292
-1,324
| -2% | -$18.6K |
|
|
PLYM
1059
Plymouth Industrial REIT
PLYM
$980M
| $810K | ﹤0.01% |
48,176
-1,491
| -3% | -$25.1K |
|
|
BCPC
1060
Balchem Corporation
BCPC
$5.26B
| $772K | ﹤0.01% |
+6,353
| New | +$772K |
|
|
CBL
1061
CBL Properties
CBL
$985M
| $768K | ﹤0.01% |
29,971
-580
| -2% | -$14.9K |
|
1062
Oceaneering
OII
$2.45B
| $764K | ﹤0.01% |
96,037
-16,494
| -15% | -$131K |
|
1063
GlobalFoundries
GFS
$18.5B
| $759K | ﹤0.01% |
15,705
| – | – |
|
1064
Alliance Resource Partners
ARLP
$2.96B
| $756K | ﹤0.01% |
33,000
| – | – |
|
1065
Phreesia
PHR
$1.88B
| $749K | ﹤0.01% |
29,381
| – | – |
|
1066
iShares MSCI Thailand ETF
THD
$226M
| $748K | ﹤0.01% |
+11,508
| New | +$748K |
|
1067
WEX
WEX
$5.87B
| $745K | ﹤0.01% |
5,871
-2,735
| -32% | -$347K |
|
1068
Magnolia Oil & Gas
MGY
$4.61B
| $741K | ﹤0.01% |
37,420
| – | – |
|
|
FPI
1069
Farmland Partners
FPI
$487M
| $734K | ﹤0.01% |
57,930
+25,442
| +78% | +$322K |
|
|
RPT
1070
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $726K | ﹤0.01% |
96,089
-2,132
| -2% | -$16.1K |
|
1071
Nomad Foods
NOMD
$2.33B
| $720K | ﹤0.01% |
50,682
-8,833
| -15% | -$125K |
|
|
AGR
1072
DELISTED
Avangrid, Inc.
AGR
| $706K | ﹤0.01% |
16,925
| – | – |
|
1073
Chord Energy
CHRD
$6.29B
| $702K | ﹤0.01% |
5,133
-2,300
| -31% | -$315K |
|
1074
Floor & Decor
FND
$8.82B
| $700K | ﹤0.01% |
9,964
| – | – |
|
|
LAND
1075
Gladstone Land Corp
LAND
$333M
| $698K | ﹤0.01% |
38,545
+3,037
| +9% | +$55K |
|