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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTRS | NORTHERN TRUST CORP | Financial Services | 382,089.0 | $66.4M | 0.04% | NEW | — | $173.84 | +5.8% |
| 382 | SYF | SYNCHRONY FINANCIAL | Financial Services | 866,958.0 | $65.9M | 0.04% | NEW | — | $76.05 | +4.5% |
| 383 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 355,876.0 | $65.9M | 0.04% | NEW | — | $185.14 | -9.1% |
| 384 | ES | EVERSOURCE ENERGY | Utilities | 909,268.0 | $65.7M | 0.04% | NEW | — | $72.27 | -2.9% |
| 385 | RF | REGIONS FINANCIAL CORP | Financial Services | 2,175,182.0 | $65.7M | 0.04% | NEW | — | $30.20 | +0.7% |
| 386 | PHM | PULTEGROUP INC | Consumer Cyclical | 478,245.0 | $65.6M | 0.04% | NEW | — | $137.21 | -6.0% |
| 387 | — | HONEYWELL AEROSPACE INC | — | 296,519.0 | $65.6M | 0.04% | NEW | — | $221.08 | — |
| 388 | DXCM | DEXCOM INC | Healthcare | 957,366.0 | $64.5M | 0.04% | NEW | — | $67.35 | +37.1% |
| 389 | HSY | HERSHEY CO/THE | Consumer Defensive | 361,315.0 | $63.4M | 0.04% | NEW | — | $175.45 | +6.3% |
| 390 | XYL | XYLEM INC | Industrials | 535,198.0 | $63.3M | 0.04% | NEW | — | $118.21 | -4.1% |
| 391 | NRG | NRG ENERGY INC | Utilities | 433,103.0 | $63.3M | 0.04% | NEW | — | $146.06 | -22.6% |
| 392 | TWLO | TWILIO INC - A | Communication Services | 306,020.0 | $63.1M | 0.04% | NEW | — | $206.33 | +9.2% |
| 393 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 215,964.0 | $63.0M | 0.04% | NEW | — | $291.59 | -0.9% |
| 394 | — | TECHNIPFMC PLC | — | 944,715.0 | $62.6M | 0.04% | NEW | — | $66.30 | — |
| 395 | BAP | CREDICORP LTD | Financial Services | 160,640.0 | $62.6M | 0.04% | NEW | — | $389.58 | -2.7% |
| 396 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 411,246.0 | $62.5M | 0.04% | NEW | — | $152.03 | +15.2% |
| 397 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 2,541,403.0 | $62.4M | 0.04% | NEW | — | $24.55 | +2.8% |
| 398 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,411,275.0 | $62.2M | 0.04% | NEW | — | $44.04 | -12.0% |
| 399 | FICO | FAIR ISAAC CORP | Technology | 51,637.0 | $61.7M | 0.04% | NEW | — | $1194.78 | -1.9% |
| 400 | HUBB | HUBBELL INC | Industrials | 117,284.0 | $61.4M | 0.04% | NEW | — | $523.20 | -10.2% |
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
38.8%
Financial Services
12.3%
Healthcare
9.8%
Consumer Cyclical
9.4%
Industrials
8.3%
Communication Services
7.0%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%