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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAT | WATERS CORP | Healthcare | 214,145.0 | $80.3M | 0.05% | NEW | — | $375.04 | +10.9% |
| 342 | ON | ON SEMICONDUCTOR | Technology | 846,516.0 | $80.0M | 0.05% | NEW | — | $94.54 | -19.0% |
| 343 | FANG | DIAMONDBACK ENERGY INC | Energy | 453,872.0 | $79.8M | 0.05% | NEW | — | $175.78 | +18.6% |
| 344 | NDAQ | NASDAQ INC | Financial Services | 1,008,368.0 | $79.5M | 0.04% | NEW | — | $78.82 | +22.2% |
| 345 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 1,133,634.0 | $79.4M | 0.04% | NEW | — | $70.07 | +1.0% |
| 346 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 2,340,457.0 | $79.3M | 0.04% | NEW | — | $33.88 | +10.6% |
| 347 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 885,091.0 | $77.0M | 0.04% | NEW | — | $87.04 | +4.0% |
| 348 | — | CARNIVAL CORP LTD | — | 2,691,493.0 | $76.9M | 0.04% | NEW | — | $28.57 | — |
| 349 | PPG | PPG INDUSTRIES INC | Basic Materials | 627,446.0 | $76.1M | 0.04% | NEW | — | $121.29 | -6.1% |
| 350 | BIIB | BIOGEN INC | Healthcare | 346,617.0 | $74.9M | 0.04% | NEW | — | $216.06 | +2.5% |
| 351 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 129,390.0 | $74.6M | 0.04% | NEW | — | $576.70 | -7.1% |
| 352 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 1,164,943.0 | $74.6M | 0.04% | NEW | — | $64.01 | +16.6% |
| 353 | PSTG | EVERPURE INC-A | — | 945,790.0 | $74.5M | 0.04% | NEW | — | $78.79 | — |
| 354 | Q | QNITY ELECTRONICS INC | Technology | 453,643.0 | $74.1M | 0.04% | NEW | — | $163.31 | -22.8% |
| 355 | AEE | AMEREN CORPORATION | Utilities | 652,150.0 | $73.7M | 0.04% | NEW | — | $113.04 | -3.3% |
| 356 | ZTS | ZOETIS INC | Healthcare | 1,020,052.0 | $73.3M | 0.04% | NEW | — | $71.86 | +6.7% |
| 357 | DOV | DOVER CORP | Industrials | 323,840.0 | $72.6M | 0.04% | NEW | — | $224.28 | -9.8% |
| 358 | — | INGERSOLL-RAND INC | — | 879,014.0 | $72.1M | 0.04% | NEW | — | $81.99 | — |
| 359 | HDB | HDFC BANK LTD-ADR | Financial Services | 2,777,795.0 | $71.8M | 0.04% | NEW | — | $25.83 | -10.3% |
| 360 | ADC | AGREE REALTY CORP | Real Estate | 940,816.0 | $71.3M | 0.04% | NEW | — | $75.74 | -1.8% |
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%