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 | |
|---|---|---|---|---|---|---|
|
ALX
1101
Alexander's
ALX
$1.18B
| $540K | ﹤0.01% |
2,582
-29
| -1% | -$6.07K |
|
1102
Eletrobras Common Shares
EBR
$18.5B
| $540K | ﹤0.01% |
67,250
+250
| +0.4% | +$2.01K |
|
1103
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $537K | ﹤0.01% |
13,100
| – | – |
|
1104
News Corp Class B
NWS
$19.1B
| $536K | ﹤0.01% |
34,780
-2,648
| -7% | -$40.8K |
|
|
BKCC
1105
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $530K | ﹤0.01% |
156,470
| – | – |
|
|
UBA
1106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $528K | ﹤0.01% |
34,025
-811
| -2% | -$12.6K |
|
|
CIO
1107
City Office REIT
CIO
$280M
| $522K | ﹤0.01% |
52,381
-1,011
| -2% | -$10.1K |
|
1108
Ingredion
INGR
$8.31B
| $515K | ﹤0.01% |
6,400
-2,400
| -27% | -$193K |
|
1109
Immersion
IMMR
$229M
| $513K | ﹤0.01% |
93,435
-32,278
| -26% | -$177K |
|
1110
Sprott Physical Gold
PHYS
$12B
| $512K | ﹤0.01% |
40,000
+20,000
| +100% | +$256K |
|
|
EDR
1111
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $512K | ﹤0.01% |
25,250
+2,516
| +11% | +$51K |
|
1112
Certara
CERT
$1.74B
| $506K | ﹤0.01% |
38,098
+6,788
| +22% | +$90.2K |
|
1113
Remitly
RELY
$3.82B
| $505K | ﹤0.01% |
45,373
| – | – |
|
1114
Zillow
ZG
$19.7B
| $502K | ﹤0.01% |
17,547
| – | – |
|
|
SAFE
1115
DELISTED
Safehold Inc.
SAFE
| $499K | ﹤0.01% |
18,877
-12
| -0.1% | -$317 |
|
1116
Compañía de Cervecerías Unidas
CCU
$2.29B
| $494K | ﹤0.01% |
45,818
| – | – |
|
1117
AXIS Capital
AXS
$7.71B
| $487K | ﹤0.01% |
9,900
-3,700
| -27% | -$182K |
|
1118
Jackson Financial
JXN
$6.88B
| $486K | ﹤0.01% |
+17,515
| New | +$486K |
|
1119
Jabil
JBL
$22B
| $467K | ﹤0.01% |
8,100
-2,900
| -26% | -$167K |
|
1120
CommScope
COMM
$3.55B
| $466K | ﹤0.01% |
50,601
-48,299
| -49% | -$445K |
|
1121
Neogen
NEOG
$1.25B
| $460K | ﹤0.01% |
+32,959
| New | +$460K |
|
1122
Yelp
YELP
$1.99B
| $455K | ﹤0.01% |
13,422
-9,731
| -42% | -$330K |
|
1123
NMI Holdings
NMIH
$3.05B
| $450K | ﹤0.01% |
22,100
-7,500
| -25% | -$153K |
|
1124
iShares MSCI Turkey ETF
TUR
$175M
| $450K | ﹤0.01% |
20,400
| – | – |
|
|
LICY
1125
DELISTED
Li-Cycle Holdings Corp.
LICY
| $449K | ﹤0.01% |
84,408
-19,641
| -19% | -$104K |
|