SUMITOMO MITSUI TR.S
SUMITOMO MITSUI TR.S
Fund · JP3892100003 · 529969 (XTKS)
Overview
No Price
Closing Price XTKS 05.11.2025: 4.219,00 JPY
05.11.2025 01:15
Current Prices from SUMITOMO MITSUI TR.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
8309.T
JPY
05.11.2025 01:15
4.219,00 JPY
-50,00 JPY
-1,17 %
OTC: UTC
UTC
CMTDF
USD
03.11.2025 21:00
26,20 USD
0,00 USD
Share Float & Liquidity
Free Float 84,73 %
Shares Float 595,8 M
Shares Outstanding 703,21 M
Invested Funds

The following funds have invested in SUMITOMO MITSUI TR.S:

Fund
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
Vol. in million
4.065,04
Percentage (%)
1,67 %
Fund
iShares MSCI Japan SRI UCITS ETF USD (Dist)
Vol. in million
921,68
Percentage (%)
1,15 %
Fund
iShares MSCI Japan SRI UCITS ETF
Vol. in million
8.521,15
Percentage (%)
1,15 %
Fund
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Vol. in million
706,15
Percentage (%)
1,09 %
Fund
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
Vol. in million
857,01
Percentage (%)
0,59 %
Company Profile for SUMITOMO MITSUI TR.S Fund
Sumitomo Mitsui Trust Holdings, Inc. operates as a trust bank in Japan and internationally. It offers supervising services for management strategies, and financial and human resource management; and general affairs, business process, corporate administration, operational process, risk, and compliance management services; and internal auditing services. The company also provides real estate brokerage, investment management, and investment advisory services for individual and corporate clients; high-level professional consulting services; loan guarantees and payment collection agency services; issuing credit cards; internet banking; securities administration and credit card services; and advanced financial instruments, such as leasing and credit services, and credit card financing services, as well as mortgage loans and managing private equity funds and related advisory services. In addition, it offers back-office services, such as business management and system administration for stock transfer agencies; clerical works, including managing shareholders registry and special accounts; custody and fund administration services; stock transfer agency services; asset management services; and retail total solution, marketing, and fiduciary services, as well as system development and maintenance. Further, the company provides facilities management, clerical work outsourcing, and leasing of buildings; consulting services related to digital transformation, data-analytics, and a range of research and studies; and evaluation of mutual funds, discretionary investment funds, and insurance products, as well as engages in trustee and temporary staffing businesses. The company was formerly known as Chuo Mitsui Trust Holdings, Inc. and changed its name to Sumitomo Mitsui Trust Holdings, Inc. in 2011. Sumitomo Mitsui Trust Holdings, Inc. was founded in 1924 and is headquartered in Tokyo, Japan.
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Company Data

Name SUMITOMO MITSUI TR.S
Company Sumitomo Mitsui Trust Holdings, Inc.
Website https://www.smth.jp
Primary Exchange XTKS Tokyo
WKN 529969
ISIN JP3892100003
Asset Class Fund
Sector Financial Services
Industry Banks - Regional
CEO Toru Takakura
Market Capitalization 18 Mrd.
Country Japan
Currency EUR
Employees 22,9 T
Address 1-4-1 Marunouchi, 100-8233 Tokyo
IPO Date 2008-12-04

Stock Splits

Date Split
28.12.2023 2:1

Ticker Symbols

Name Symbol
Over The Counter CMTDF
Frankfurt MIU.F
Tokyo 8309.T
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