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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLO | VALERO ENERGY CORP | Energy | 639,115.0 | $166.5M | 0.10% | NEW | — | $260.44 | +33.0% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 772,326.0 | $164.4M | 0.09% | NEW | — | $212.85 | +10.3% |
| 203 | FDX | FEDEX CORP | Industrials | 524,887.0 | $164.4M | 0.09% | NEW | — | $313.13 | +4.9% |
| 204 | GM | GENERAL MOTORS CO | Consumer Cyclical | 2,110,263.0 | $162.7M | 0.09% | NEW | — | $77.08 | +10.2% |
| 205 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 490,435.0 | $162.1M | 0.09% | NEW | — | $330.46 | +1.3% |
| 206 | MPC | MARATHON PETROLEUM CORP | Energy | 632,538.0 | $161.7M | 0.09% | NEW | — | $255.67 | +41.1% |
| 207 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 611,363.0 | $160.9M | 0.09% | NEW | — | $263.26 | +34.7% |
| 208 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 4,194,627.0 | $160.8M | 0.09% | NEW | — | $38.34 | +62.2% |
| 209 | — | IQVIA HOLDINGS INC | — | 831,826.0 | $160.7M | 0.09% | NEW | — | $193.22 | — |
| 210 | CGNX | COGNEX CORP | Technology | 2,215,361.0 | $160.4M | 0.09% | NEW | — | $72.42 | -16.3% |
| 211 | IPGP | IPG PHOTONICS CORP | Technology | 1,362,115.0 | $159.8M | 0.09% | NEW | — | $117.32 | -34.7% |
| 212 | MSI | MOTOROLA SOLUTIONS INC | Technology | 383,180.0 | $159.1M | 0.09% | NEW | — | $415.29 | +15.8% |
| 213 | RKLB | ROCKET LAB CORP | Industrials | 1,557,127.0 | $158.3M | 0.09% | NEW | — | $101.65 | -25.4% |
| 214 | NOC | NORTHROP GRUMMAN CORP | Industrials | 308,757.0 | $157.3M | 0.09% | NEW | — | $509.31 | +14.4% |
| 215 | ECL | ECOLAB INC | Basic Materials | 563,279.0 | $156.9M | 0.09% | NEW | — | $278.61 | +2.5% |
| 216 | NSC | NORFOLK SOUTHERN CORP | Industrials | 498,289.0 | $156.8M | 0.09% | NEW | — | $314.59 | +9.9% |
| 217 | ALAB | ASTERA LABS INC | Technology | 322,919.0 | $156.0M | 0.09% | NEW | — | $483.02 | -40.2% |
| 218 | LITE | LUMENTUM HOLDINGS INC | Technology | 180,254.0 | $154.7M | 0.09% | NEW | — | $858.06 | -3.5% |
| 219 | URI | UNITED RENTALS INC | Industrials | 136,097.0 | $154.2M | 0.09% | NEW | — | $1132.89 | -1.4% |
| 220 | CW | CURTISS-WRIGHT CORP | Industrials | 202,262.0 | $153.3M | 0.09% | NEW | — | $757.76 | -11.1% |
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%