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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 3,955,914.0 | $14.9M | 0.01% | NEW | — | $3.77 | -8.4% |
| 642 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 76,126.0 | $14.8M | 0.01% | NEW | — | $193.84 | -7.0% |
| 643 | XP | XP INC - CLASS A | Financial Services | 895,429.0 | $14.6M | 0.01% | NEW | — | $16.26 | +4.0% |
| 644 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 93,326.0 | $14.6M | 0.01% | NEW | — | $155.98 | -3.8% |
| 645 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 90,942.0 | $14.1M | 0.01% | NEW | — | $155.13 | +39.3% |
| 646 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 268,232.0 | $14.0M | 0.01% | NEW | — | $52.15 | +7.1% |
| 647 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 792,452.0 | $13.6M | 0.01% | NEW | — | $17.17 | +9.3% |
| 648 | CRBG | COREBRIDGE FINANCIAL INC | — | 466,165.0 | $13.3M | 0.01% | NEW | — | $28.63 | — |
| 649 | — | JSC KASPI.KZ ADR | — | 153,066.0 | $13.3M | 0.01% | NEW | — | $86.64 | — |
| 650 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 1,963,123.0 | $13.2M | 0.01% | NEW | — | $6.72 | +96.2% |
| 651 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 113,186.0 | $13.0M | 0.01% | NEW | — | $114.49 | -6.1% |
| 652 | YMM | FULL TRUCK ALLIANCE -SPN ADR | Technology | 1,566,780.0 | $12.7M | 0.01% | NEW | — | $8.12 | +7.3% |
| 653 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 430,652.0 | $12.6M | 0.01% | NEW | — | $29.29 | +20.2% |
| 654 | LUNR | INTUITIVE MACHINES INC | Industrials | 585,786.0 | $12.5M | 0.01% | NEW | — | $21.39 | -13.4% |
| 655 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 202,956.0 | $12.4M | 0.01% | NEW | — | $61.31 | +2.3% |
| 656 | SONY | SONY GROUP CORP - SP ADR | Technology | 618,437.0 | $12.4M | 0.01% | NEW | — | $20.06 | +19.1% |
| 657 | WRD | WERIDE INC-ADR | Technology | 2,103,875.0 | $12.2M | 0.01% | NEW | — | $5.82 | +8.7% |
| 658 | CERS | CERUS CORP | Healthcare | 4,139,532.0 | $12.1M | 0.01% | NEW | — | $2.92 | -3.9% |
| 659 | PINS | PINTEREST INC- CLASS A | Communication Services | 573,892.0 | $12.1M | 0.01% | NEW | — | $21.03 | +11.1% |
| 660 | PAYP | PAYPAY CORP | Technology | 838,253.0 | $12.0M | 0.01% | NEW | — | $14.33 | +6.5% |
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
38.8%
Financial Services
12.3%
Healthcare
9.8%
Consumer Cyclical
9.4%
Industrials
8.3%
Communication Services
7.0%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%