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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 110,819.0 | $153.2M | 0.09% | NEW | — | $1382.36 | -3.6% |
| 222 | TGT | TARGET CORP | Consumer Defensive | 1,160,377.0 | $151.6M | 0.09% | NEW | — | $130.61 | +16.8% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 1,785,268.0 | $151.2M | 0.09% | NEW | — | $84.69 | -8.0% |
| 224 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 514,900.0 | $151.0M | 0.09% | NEW | — | $293.18 | +3.4% |
| 225 | AON | AON PLC-CLASS A | Financial Services | 453,213.0 | $150.3M | 0.09% | NEW | — | $331.69 | +3.5% |
| 226 | MCO | MOODY'S CORP | Financial Services | 329,301.0 | $149.1M | 0.09% | NEW | — | $452.92 | +7.3% |
| 227 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,427,875.0 | $146.3M | 0.08% | NEW | — | $42.68 | +18.3% |
| 228 | PCAR | PACCAR INC | Industrials | 1,216,805.0 | $146.2M | 0.08% | NEW | — | $120.12 | +6.6% |
| 229 | TECH | BIO-TECHNE CORP | Healthcare | 2,067,324.0 | $146.1M | 0.08% | NEW | — | $70.65 | +2.2% |
| 230 | PSX | PHILLIPS 66 | Energy | 853,719.0 | $144.3M | 0.08% | NEW | — | $169.05 | +44.0% |
| 231 | CTAS | CINTAS CORP | Industrials | 842,677.0 | $143.3M | 0.08% | NEW | — | $170.08 | +17.3% |
| 232 | — | NEBIUS GROUP NV | — | 516,134.0 | $142.5M | 0.08% | NEW | — | $276.17 | — |
| 233 | ALL | ALLSTATE CORP | Financial Services | 595,342.0 | $141.7M | 0.08% | NEW | — | $237.94 | +9.8% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 3,123,671.0 | $140.9M | 0.08% | NEW | — | $45.11 | +23.5% |
| 235 | SNDK | SANDISK CORP | Technology | 61,875.0 | $140.7M | 0.08% | NEW | — | $2273.73 | -28.5% |
| 236 | BKR | BAKER HUGHES CO | Energy | 2,525,826.0 | $140.2M | 0.08% | NEW | — | $55.50 | +16.1% |
| 237 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,773,255.0 | $138.2M | 0.08% | NEW | — | $49.82 | +5.2% |
| 238 | GWW | WW GRAINGER INC | Industrials | 100,989.0 | $137.4M | 0.08% | NEW | — | $1360.40 | -3.4% |
| 239 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 727,094.0 | $137.2M | 0.08% | NEW | — | $188.69 | -2.5% |
| 240 | VST | VISTRA CORP | Utilities | 860,067.0 | $136.4M | 0.08% | NEW | — | $158.63 | -11.4% |
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%