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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORP | Industrials | 2,856,949.0 | $542.0M | 0.31% | NEW | — | $189.73 | -2.7% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,079,405.0 | $541.2M | 0.31% | NEW | — | $501.36 | +30.6% |
| 63 | TER | TERADYNE INC | Technology | 1,117,097.0 | $540.5M | 0.31% | NEW | — | $483.84 | -7.2% |
| 64 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 556,378.0 | $536.9M | 0.31% | NEW | — | $965.00 | -12.0% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 6,417,152.0 | $530.3M | 0.30% | NEW | — | $82.64 | -2.7% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,502,924.0 | $523.2M | 0.30% | NEW | — | $209.04 | -9.0% |
| 67 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,886,789.0 | $510.0M | 0.29% | NEW | — | $270.31 | -14.2% |
| 68 | PLD | PROLOGIS INC | Real Estate | 3,760,925.0 | $509.5M | 0.29% | NEW | — | $135.47 | -4.8% |
| 69 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,019,528.0 | $504.7M | 0.29% | NEW | — | $495.08 | -8.2% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 3,550,169.0 | $480.7M | 0.28% | NEW | — | $135.40 | -7.0% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,400,384.0 | $473.7M | 0.27% | NEW | — | $338.25 | -10.5% |
| 72 | DE | DEERE & CO | Industrials | 702,626.0 | $445.7M | 0.26% | NEW | — | $634.33 | +8.3% |
| 73 | GLW | CORNING INC | Technology | 1,715,833.0 | $438.3M | 0.25% | NEW | — | $255.43 | -35.7% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,283,100.0 | $435.4M | 0.25% | NEW | — | $42.34 | +8.5% |
| 75 | DIS | WALT DISNEY CO/THE | Communication Services | 4,464,015.0 | $429.7M | 0.24% | NEW | — | $96.25 | +6.2% |
| 76 | SHOP | SHOPIFY INC - CLASS A | Technology | 3,585,720.0 | $409.4M | 0.23% | NEW | — | $114.18 | +32.6% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 4,644,707.0 | $407.7M | 0.23% | NEW | — | $87.77 | -12.5% |
| 78 | BA | BOEING CO/THE | Industrials | 1,851,978.0 | $400.9M | 0.23% | NEW | — | $216.47 | -10.6% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 2,323,503.0 | $394.7M | 0.23% | NEW | — | $169.88 | +22.1% |
| 80 | CDNS | CADENCE DESIGN SYS INC | Technology | 1,044,325.0 | $392.0M | 0.22% | NEW | — | $375.32 | -6.4% |
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%