Portfolio (Quarterly)
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Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTR | VENTAS INC | Real Estate | 2,051,159.0 | $182.1M | 0.10% | NEW | — | $88.80 | +3.3% |
| 182 | INTU | INTUIT INC | Technology | 697,416.0 | $182.0M | 0.10% | NEW | — | $261.00 | +39.4% |
| 183 | BE | BLOOM ENERGY CORP- A | Industrials | 593,063.0 | $179.5M | 0.10% | NEW | — | $302.70 | -33.3% |
| 184 | O | REALTY INCOME CORP | Real Estate | 2,890,238.0 | $179.1M | 0.10% | NEW | — | $61.96 | +1.5% |
| 185 | SLB | SLB LTD | Energy | 3,826,613.0 | $177.9M | 0.10% | NEW | — | $46.49 | +14.3% |
| 186 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 282,199.0 | $176.0M | 0.10% | NEW | — | $623.54 | +35.0% |
| 187 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 3,031,848.0 | $175.4M | 0.10% | NEW | — | $57.84 | +10.6% |
| 188 | CIEN | CIENA CORP | Technology | 357,440.0 | $175.3M | 0.10% | NEW | — | $490.56 | -19.3% |
| 189 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 975,829.0 | $175.2M | 0.10% | NEW | — | $179.58 | +6.3% |
| 190 | NTRA | NATERA INC | Healthcare | 643,643.0 | $174.7M | 0.10% | NEW | — | $271.45 | +18.9% |
| 191 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 549,322.0 | $174.4M | 0.10% | NEW | — | $317.53 | -5.1% |
| 192 | CRWV | COREWEAVE INC-CL A | Technology | 1,733,781.0 | $172.6M | 0.10% | NEW | — | $99.54 | -7.9% |
| 193 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,790,960.0 | $172.1M | 0.10% | NEW | — | $96.12 | -50.3% |
| 194 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 589,174.0 | $171.2M | 0.10% | NEW | — | $290.59 | -4.1% |
| 195 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,706,135.0 | $170.7M | 0.10% | NEW | — | $100.07 | +7.8% |
| 196 | FIX | COMFORT SYSTEMS USA INC | Industrials | 85,034.0 | $168.5M | 0.10% | NEW | — | $1981.95 | -15.0% |
| 197 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 1,829,308.0 | $167.7M | 0.10% | NEW | — | $91.68 | -0.3% |
| 198 | ITW | ILLINOIS TOOL WORKS | Industrials | 618,983.0 | $167.4M | 0.10% | NEW | — | $270.47 | +5.8% |
| 199 | ILMN | ILLUMINA INC | Healthcare | 950,071.0 | $167.1M | 0.10% | NEW | — | $175.83 | +15.0% |
| 200 | — | CRH PLC | — | 1,557,331.0 | $166.6M | 0.10% | NEW | — | $107.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
12.2%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
8.1%
Consumer Defensive
4.2%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%