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 |
XYZ
Block, Inc.
XYZ
|
$311M |
| 2 |
Shopify
SHOP
|
$305M |
| 3 |
Teladoc Health
TDOC
|
$284M |
| 4 |
Zoom
ZM
|
$259M |
| 5 |
DraftKings
DKNG
|
$209M |
Top Sells
| 1 |
TSMC
TSM
|
$291M |
| 2 |
Apple
AAPL
|
$267M |
| 3 |
Amazon
AMZN
|
$210M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$207M |
| 5 |
Microsoft
MSFT
|
$207M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
1101
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $373K | ﹤0.01% |
36,903
-5,589
| -13% | -$56.5K |
|
1102
Bread Financial
BFH
$3.07B
| $370K | ﹤0.01% |
4,135
-9,523
| -70% | -$852K |
|
1103
Middleby
MIDD
$6.87B
| $368K | ﹤0.01% |
+2,218
| New | +$368K |
|
|
CIXX
1104
DELISTED
CI Financial Corp.
CIXX
| $365K | ﹤0.01% |
25,300
-648,825
| -96% | -$9.36M |
|
1105
Carlisle Companies
CSL
$16B
| $362K | ﹤0.01% |
+2,200
| New | +$362K |
|
1106
Televisa
TV
$1.51B
| $353K | ﹤0.01% |
39,823
-11,500
| -22% | -$102K |
|
1107
Bumble
BMBL
$657M
| $337K | ﹤0.01% |
+5,400
| New | +$337K |
|
1108
Gerdau
GGB
$6.05B
| $336K | ﹤0.01% |
79,380
-22,050
| -22% | -$93.3K |
|
1109
Quanta Services
PWR
$55.8B
| $328K | ﹤0.01% |
3,730
+49
| +1% | +$4.31K |
|
1110
Ascendis Pharma
ASND
$12.1B
| $325K | ﹤0.01% |
2,522
+230
| +10% | +$29.6K |
|
1111
Saia
SAIA
$7.75B
| $324K | ﹤0.01% |
1,405
-6,777
| -83% | -$1.56M |
|
|
MILE
1112
DELISTED
Metromile, Inc. Common Stock
MILE
| $318K | ﹤0.01% |
+30,857
| New | +$318K |
|
1113
argenx
ARGX
$44.2B
| $316K | ﹤0.01% |
1,146
+44
| +4% | +$12.1K |
|
|
GBT
1114
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $313K | ﹤0.01% |
7,683
-227
| -3% | -$9.25K |
|
1115
Tapestry
TPR
$21.7B
| $311K | ﹤0.01% |
7,544
+198
| +3% | +$8.16K |
|
1116
Freshpet
FRPT
$2.59B
| $310K | ﹤0.01% |
1,953
-9,414
| -83% | -$1.49M |
|
1117
STAAR Surgical
STAA
$1.35B
| $297K | ﹤0.01% |
2,820
-10,120
| -78% | -$1.07M |
|
1118
MediaAlpha
MAX
$613M
| $285K | ﹤0.01% |
+8,057
| New | +$285K |
|
1119
Idacorp
IDA
$6.74B
| $270K | ﹤0.01% |
2,700
-1,300
| -33% | -$130K |
|
1120
PennyMac Financial
PFSI
$5.83B
| $267K | ﹤0.01% |
+4,000
| New | +$267K |
|
1121
FTI Consulting
FCN
$5.43B
| $266K | ﹤0.01% |
1,900
-2,200
| -54% | -$308K |
|
|
MRO
1122
DELISTED
Marathon Oil Corporation
MRO
| $265K | ﹤0.01% |
24,787
+5,467
| +28% | +$58.4K |
|
|
QIWI
1123
DELISTED
QIWI PLC
QIWI
| $263K | ﹤0.01% |
24,740
-2,810
| -10% | -$29.9K |
|
|
BRT
1124
BRT Apartments
BRT
$280M
| $262K | ﹤0.01% |
15,533
-4,180
| -21% | -$70.5K |
|
|
FLIR
1125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $260K | ﹤0.01% |
4,596
-1,665,019
| -100% | -$94.2M |
|