Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IVV | ISHARES CORE S&P 500 ETF | — | 273,030.0 | $204.5M | 0.12% | NEW | — | $748.89 | +2.4% |
| 162 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,228,658.0 | $203.1M | 0.12% | NEW | — | $62.89 | +12.8% |
| 163 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 1,873,090.0 | $201.4M | 0.12% | NEW | — | $107.50 | -4.5% |
| 164 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,185,726.0 | $199.5M | 0.11% | NEW | — | $62.63 | +31.6% |
| 165 | WM | WASTE MANAGEMENT INC | Industrials | 892,621.0 | $198.9M | 0.11% | NEW | — | $222.88 | +0.9% |
| 166 | CME | CME GROUP INC | Financial Services | 896,534.0 | $198.0M | 0.11% | NEW | — | $220.83 | +23.4% |
| 167 | WMB | WILLIAMS COS INC | Energy | 2,659,566.0 | $197.7M | 0.11% | NEW | — | $74.34 | -3.3% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 557,713.0 | $197.6M | 0.11% | NEW | — | $354.24 | +9.3% |
| 169 | EOG | EOG RESOURCES INC | Energy | 1,494,726.0 | $193.9M | 0.11% | NEW | — | $129.73 | +17.1% |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,309,521.0 | $191.3M | 0.11% | NEW | — | $146.11 | -1.7% |
| 171 | TOST | TOAST INC-CLASS A | Technology | 6,861,646.0 | $190.9M | 0.11% | NEW | — | $27.82 | +26.8% |
| 172 | AMT | AMERICAN TOWER CORP | Real Estate | 1,162,978.0 | $190.2M | 0.11% | NEW | — | $163.57 | +8.2% |
| 173 | AEP | AMERICAN ELECTRIC POWER | Utilities | 1,388,960.0 | $190.0M | 0.11% | NEW | — | $136.81 | -7.9% |
| 174 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 507,888.0 | $188.2M | 0.11% | NEW | — | $370.59 | -3.7% |
| 175 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,033,477.0 | $187.3M | 0.11% | NEW | — | $92.09 | -3.9% |
| 176 | ACN | ACCENTURE PLC-CL A | Technology | 1,500,097.0 | $186.7M | 0.11% | NEW | — | $124.44 | +48.5% |
| 177 | CEG | CONSTELLATION ENERGY | Utilities | 747,179.0 | $185.6M | 0.11% | NEW | — | $248.37 | +9.7% |
| 178 | BX | BLACKSTONE INC | Financial Services | 1,575,095.0 | $185.3M | 0.11% | NEW | — | $117.67 | +20.9% |
| 179 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 1,285,830.0 | $184.0M | 0.10% | NEW | — | $143.10 | +29.3% |
| 180 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,100,656.0 | $183.4M | 0.10% | NEW | — | $166.67 | +14.6% |
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%