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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDAY | WORKDAY INC-CLASS A | Technology | 501,070.0 | $61.3M | 0.04% | NEW | — | $122.42 | +61.2% |
| 402 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 333,625.0 | $61.1M | 0.04% | NEW | — | $183.11 | -0.1% |
| 403 | CCI | CROWN CASTLE INC | Real Estate | 804,222.0 | $60.9M | 0.04% | NEW | — | $75.73 | +0.2% |
| 404 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 76,557.0 | $60.8M | 0.04% | NEW | — | $794.79 | +4.9% |
| 405 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 250,524.0 | $60.8M | 0.04% | NEW | — | $242.67 | +20.6% |
| 406 | GH | GUARDANT HEALTH INC | Healthcare | 404,816.0 | $60.7M | 0.04% | NEW | — | $150.03 | +13.0% |
| 407 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 168,080.0 | $60.3M | 0.03% | NEW | — | $359.00 | -0.7% |
| 408 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 620,316.0 | $60.1M | 0.03% | NEW | — | $96.88 | +1.0% |
| 409 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 81,507.0 | $60.0M | 0.03% | NEW | — | $736.40 | -3.2% |
| 410 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 257,106.0 | $59.9M | 0.03% | NEW | — | $233.10 | +1.1% |
| 411 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 337,191.0 | $59.8M | 0.03% | NEW | — | $177.47 | +42.2% |
| 412 | TPR | TAPESTRY INC | Consumer Cyclical | 408,282.0 | $59.8M | 0.03% | NEW | — | $146.38 | -11.7% |
| 413 | FISV | FISERV INC | Technology | 1,215,313.0 | $59.6M | 0.03% | NEW | — | $49.05 | +5.2% |
| 414 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 923,941.0 | $59.5M | 0.03% | NEW | — | $64.45 | +2.2% |
| 415 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 4,452,071.0 | $59.3M | 0.03% | NEW | — | $13.31 | +63.1% |
| 416 | OTIS | OTIS WORLDWIDE CORP | Industrials | 826,066.0 | $59.1M | 0.03% | NEW | — | $71.60 | +0.2% |
| 417 | LH | LABCORP HOLDINGS INC | Healthcare | 210,660.0 | $59.0M | 0.03% | NEW | — | $280.00 | +20.4% |
| 418 | CUBE | CUBESMART | Real Estate | 1,467,234.0 | $58.4M | 0.03% | NEW | — | $39.77 | +4.0% |
| 419 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 355,159.0 | $57.9M | 0.03% | NEW | — | $162.98 | +15.6% |
| 420 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 221,386.0 | $57.9M | 0.03% | NEW | — | $261.37 | +30.5% |
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%