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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYY | SYSCO CORP | Consumer Defensive | 1,196,824.0 | $100.0M | 0.06% | NEW | — | $83.58 | -1.9% |
| 302 | MANH | MANHATTAN ASSOCIATES INC | Technology | 707,957.0 | $98.6M | 0.06% | NEW | — | $139.25 | +42.5% |
| 303 | AGG | ISHARES CORE U.S. AGGREGATE | — | 992,594.0 | $98.2M | 0.06% | NEW | — | $98.98 | -1.6% |
| 304 | CVNA | CARVANA CO | Consumer Cyclical | 1,491,778.0 | $98.2M | 0.06% | NEW | — | $65.82 | -1.2% |
| 305 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 325,379.0 | $97.9M | 0.06% | NEW | — | $301.03 | -24.1% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 452,186.0 | $97.9M | 0.06% | NEW | — | $216.60 | -4.0% |
| 307 | GRMN | GARMIN LTD | Technology | 411,151.0 | $97.7M | 0.06% | NEW | — | $237.54 | +25.2% |
| 308 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 212,177.0 | $97.3M | 0.06% | NEW | — | $458.76 | +22.5% |
| 309 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 356,126.0 | $96.8M | 0.06% | NEW | — | $271.95 | -9.6% |
| 310 | KVUE | KENVUE INC | Consumer Defensive | 5,059,373.0 | $96.7M | 0.06% | NEW | — | $19.11 | -1.6% |
| 311 | BLSH | BULLISH | Technology | 4,053,013.0 | $95.0M | 0.05% | NEW | — | $23.43 | +5.1% |
| 312 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 930,330.0 | $94.0M | 0.05% | NEW | — | $101.08 | +20.8% |
| 313 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,720,734.0 | $93.8M | 0.05% | NEW | — | $54.54 | -2.9% |
| 314 | MTB | M & T BANK CORP | Financial Services | 393,349.0 | $93.6M | 0.05% | NEW | — | $238.01 | +5.7% |
| 315 | ROP | ROPER TECHNOLOGIES INC | Industrials | 274,313.0 | $92.8M | 0.05% | NEW | — | $338.39 | +16.5% |
| 316 | PTC | PTC INC | Technology | 805,809.0 | $91.5M | 0.05% | NEW | — | $113.61 | +28.9% |
| 317 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,149,618.0 | $91.3M | 0.05% | NEW | — | $17.73 | -0.4% |
| 318 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 934,282.0 | $90.7M | 0.05% | NEW | — | $97.06 | +1.9% |
| 319 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 713,127.0 | $90.1M | 0.05% | NEW | — | $126.39 | +2.6% |
| 320 | WEC | WEC ENERGY GROUP INC | Utilities | 769,993.0 | $89.9M | 0.05% | NEW | — | $116.77 | -4.9% |
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%