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 |
Coinbase
COIN
|
$830M |
| 2 |
UiPath
PATH
|
$410M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$337M |
| 4 |
Twilio
TWLO
|
$292M |
| 5 |
Tesla
TSLA
|
$234M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.18B |
| 2 |
Apple
AAPL
|
$757M |
| 3 |
Microsoft
MSFT
|
$477M |
| 4 |
Intellia Therapeutics
NTLA
|
$272M |
| 5 |
Amazon
AMZN
|
$263M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $584K | ﹤0.01% |
54,242
-4,936
| -8% | -$53.1K |
|
1102
Cemex
CX
$13.3B
| $578K | ﹤0.01% |
68,810
-13,000
| -16% | -$109K |
|
1103
Casella Waste Systems
CWST
$6.14B
| $559K | ﹤0.01% |
8,818
+520
| +6% | +$33K |
|
1104
MediaAlpha
MAX
$613M
| $539K | ﹤0.01% |
12,800
+4,743
| +59% | +$200K |
|
1105
Evercore
EVR
$12.1B
| $538K | ﹤0.01% |
+3,820
| New | +$538K |
|
|
RVI
1106
DELISTED
Retail Value Inc. Common Shares
RVI
| $537K | ﹤0.01% |
269,070
-1,689
| -0.6% | -$3.37K |
|
1107
Cannae Holdings
CNNE
$1.09B
| $502K | ﹤0.01% |
+14,800
| New | +$502K |
|
1108
Pluri
PLUR
$40.5M
| $478K | ﹤0.01% |
15,091
| – | – |
|
1109
Western Midstream Partners
WES
$14.6B
| $471K | ﹤0.01% |
22,000
-27,000
| -55% | -$578K |
|
1110
Bumble
BMBL
$657M
| $458K | ﹤0.01% |
7,948
+2,548
| +47% | +$147K |
|
1111
STAAR Surgical
STAA
$1.35B
| $458K | ﹤0.01% |
3,002
+182
| +6% | +$27.8K |
|
|
MILE
1112
DELISTED
Metromile, Inc. Common Stock
MILE
| $455K | ﹤0.01% |
49,706
+18,849
| +61% | +$173K |
|
|
WSR
1113
Whitestone REIT
WSR
$657M
| $450K | ﹤0.01% |
54,577
-4,138
| -7% | -$34.1K |
|
1114
Magnolia Oil & Gas
MGY
$4.46B
| $429K | ﹤0.01% |
+27,449
| New | +$429K |
|
|
FPI
1115
Farmland Partners
FPI
$469M
| $428K | ﹤0.01% |
35,483
-10,099
| -22% | -$122K |
|
1116
MGIC Investment
MTG
$6.47B
| $428K | ﹤0.01% |
31,455
| – | – |
|
1117
Televisa
TV
$1.51B
| $426K | ﹤0.01% |
29,823
-10,000
| -25% | -$143K |
|
|
CTO
1118
CTO Realty Growth
CTO
$564M
| $422K | ﹤0.01% |
23,643
-1,977
| -8% | -$35.3K |
|
1119
First Solar
FSLR
$21.6B
| $422K | ﹤0.01% |
4,663
-22,638
| -83% | -$2.05M |
|
|
FBC
1120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $418K | ﹤0.01% |
+9,900
| New | +$418K |
|
1121
Vertiv
VRT
$48B
| $412K | ﹤0.01% |
15,100
-5,900
| -28% | -$161K |
|
|
NEWR
1122
DELISTED
New Relic, Inc.
NEWR
| $409K | ﹤0.01% |
6,100
-240
| -4% | -$16.1K |
|
1123
BridgeBio Pharma
BBIO
$9.91B
| $408K | ﹤0.01% |
6,689
-281
| -4% | -$17.1K |
|
1124
iShares MSCI Philippines ETF
EPHE
$101M
| $405K | ﹤0.01% |
13,100
-1,900
| -13% | -$58.7K |
|
|
BRG
1125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $403K | ﹤0.01% |
39,622
+2,719
| +7% | +$27.7K |
|