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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BDX | BECTON DICKINSON AND CO | Healthcare | 706,113.0 | $106.9M | 0.06% | NEW | — | $151.33 | +22.9% |
| 282 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,389,751.0 | $106.0M | 0.06% | NEW | — | $76.28 | +17.1% |
| 283 | MET | METLIFE INC | Financial Services | 1,243,782.0 | $105.2M | 0.06% | NEW | — | $84.61 | +12.5% |
| 284 | FERG | FERGUSON ENTERPRISES INC | Industrials | 442,931.0 | $105.1M | 0.06% | NEW | — | $237.33 | +3.0% |
| 285 | DVN | DEVON ENERGY CORP | Energy | 2,542,223.0 | $105.0M | 0.06% | NEW | — | $41.32 | +17.7% |
| 286 | EBAY | EBAY INC | Consumer Cyclical | 934,465.0 | $104.4M | 0.06% | NEW | — | $111.75 | -7.0% |
| 287 | DHI | DR HORTON INC | Consumer Cyclical | 640,492.0 | $104.3M | 0.06% | NEW | — | $162.88 | -6.7% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,050,407.0 | $103.7M | 0.06% | NEW | — | $34.00 | +2.3% |
| 289 | STT | STATE STREET CORP | Financial Services | 610,375.0 | $103.5M | 0.06% | NEW | — | $169.60 | +11.4% |
| 290 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 413,886.0 | $103.5M | 0.06% | NEW | — | $249.98 | -3.3% |
| 291 | RSG | REPUBLIC SERVICES INC | Industrials | 485,167.0 | $103.4M | 0.06% | NEW | — | $213.08 | +4.5% |
| 292 | IDXX | IDEXX LABORATORIES INC | Healthcare | 196,296.0 | $103.3M | 0.06% | NEW | — | $526.44 | +7.5% |
| 293 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 2,388,646.0 | $103.1M | 0.06% | NEW | — | $43.18 | +41.7% |
| 294 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,000,344.0 | $102.9M | 0.06% | NEW | — | $102.88 | +31.1% |
| 295 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,684,422.0 | $101.9M | 0.06% | NEW | — | $17.93 | +3.7% |
| 296 | WAB | WABTEC CORP | Industrials | 377,797.0 | $101.9M | 0.06% | NEW | — | $269.60 | +8.3% |
| 297 | HUM | HUMANA INC | Healthcare | 255,437.0 | $101.5M | 0.06% | NEW | — | $397.22 | -5.5% |
| 298 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,353,798.0 | $100.9M | 0.06% | NEW | — | $74.53 | +1.9% |
| 299 | KIM | KIMCO REALTY CORP | Real Estate | 3,976,804.0 | $100.8M | 0.06% | NEW | — | $25.35 | -4.4% |
| 300 | AXON | AXON ENTERPRISE INC | Industrials | 179,502.0 | $100.6M | 0.06% | NEW | — | $560.61 | +13.1% |
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%