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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 1,425,509.0 | $71.1M | 0.04% | NEW | — | $49.86 | +11.2% |
| 362 | EIX | EDISON INTERNATIONAL | Utilities | 949,245.0 | $70.7M | 0.04% | NEW | — | $74.45 | +1.4% |
| 363 | STLD | STEEL DYNAMICS INC | Basic Materials | 307,395.0 | $70.5M | 0.04% | NEW | — | $229.46 | -4.1% |
| 364 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 2,090,881.0 | $70.0M | 0.04% | NEW | — | $33.50 | +11.4% |
| 365 | CNC | CENTENE CORP | Healthcare | 1,080,056.0 | $69.3M | 0.04% | NEW | — | $64.19 | +0.1% |
| 366 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 2,067,851.0 | $69.3M | 0.04% | NEW | — | $33.52 | +2.8% |
| 367 | EQT | EQT CORP | Energy | 1,302,573.0 | $69.3M | 0.04% | NEW | — | $53.17 | +0.4% |
| 368 | ATO | ATMOS ENERGY CORP | Utilities | 401,601.0 | $69.2M | 0.04% | NEW | — | $172.27 | -0.3% |
| 369 | — | ANGLOGOLD ASHANTI PLC | — | 854,973.0 | $69.2M | 0.04% | NEW | — | $80.89 | — |
| 370 | TROW | T ROWE PRICE GROUP INC | Financial Services | 606,763.0 | $69.0M | 0.04% | NEW | — | $113.69 | -0.9% |
| 371 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 269,295.0 | $68.9M | 0.04% | NEW | — | $255.88 | +27.7% |
| 372 | NTAP | NETAPP INC | Technology | 441,381.0 | $68.3M | 0.04% | NEW | — | $154.76 | +26.6% |
| 373 | DTE | DTE ENERGY COMPANY | Utilities | 446,749.0 | $68.1M | 0.04% | NEW | — | $152.37 | -9.1% |
| 374 | — | CEREBRAS SYSTEMS INC - A | — | 307,104.0 | $67.9M | 0.04% | NEW | — | $221.00 | — |
| 375 | RMD | RESMED INC | Healthcare | 347,837.0 | $67.8M | 0.04% | NEW | — | $194.88 | +18.1% |
| 376 | INVH | INVITATION HOMES INC | Real Estate | 2,240,992.0 | $67.7M | 0.04% | NEW | — | $30.21 | +0.5% |
| 377 | MBB | ISHARES MBS ETF | — | 713,705.0 | $67.5M | 0.04% | NEW | — | $94.52 | -1.4% |
| 378 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,439,381.0 | $67.1M | 0.04% | NEW | — | $19.51 | +5.7% |
| 379 | HAL | HALLIBURTON CO | Energy | 1,970,413.0 | $66.9M | 0.04% | NEW | — | $33.95 | +4.4% |
| 380 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 1,187,943.0 | $66.6M | 0.04% | NEW | — | $56.07 | +8.8% |
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%