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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BSAC | BANCO SANTANDER-CHILE-ADR | Financial Services | 44,769.0 | $1.5M | 0.00% | NEW | — | $32.93 | +5.9% |
| 842 | — | ICICI BANK LTD-SPON ADR | — | 50,763.0 | $1.5M | 0.00% | NEW | — | $29.03 | — |
| 843 | ENIC | ENEL CHILE SA-ADR | Utilities | 325,569.0 | $1.5M | 0.00% | NEW | — | $4.50 | +0.4% |
| 844 | ARGX | ARGENX SE - ADR | Healthcare | 1,579.0 | $1.5M | 0.00% | NEW | — | $927.77 | +11.3% |
| 845 | SOLV | SOLVENTUM CORP | Healthcare | 18,847.0 | $1.5M | 0.00% | NEW | — | $77.15 | +13.8% |
| 846 | MRNA | MODERNA INC | Healthcare | 20,757.0 | $1.5M | 0.00% | NEW | — | $70.03 | +149.0% |
| 847 | VOO | VANGUARD S&P 500 ETF | — | 2,108.0 | $1.4M | 0.00% | NEW | — | $686.81 | +2.9% |
| 848 | KSA | ISHRS MSCI SAUDI ARABIA ETF | — | 38,696.0 | $1.4M | 0.00% | NEW | — | $37.31 | +2.2% |
| 849 | BKH | BLACK HILLS CORP | Utilities | 18,941.0 | $1.4M | 0.00% | NEW | — | $74.40 | -1.6% |
| 850 | INDA | ISHARES MSCI INDIA ETF | — | 28,487.0 | $1.4M | 0.00% | NEW | — | $49.39 | +0.3% |
| 851 | KT | KT CORP-SP ADR | Communication Services | 79,863.0 | $1.4M | 0.00% | NEW | — | $17.28 | +10.0% |
| 852 | FIVE | FIVE BELOW | Consumer Cyclical | 7,615.0 | $1.4M | 0.00% | NEW | — | $179.79 | +34.6% |
| 853 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 6,433.0 | $1.4M | 0.00% | NEW | — | $212.65 | +13.2% |
| 854 | UMH | UMH PROPERTIES INC | Real Estate | 88,031.0 | $1.3M | 0.00% | NEW | — | $15.14 | +9.4% |
| 855 | SCM | STELLUS CAPITAL INVESTMENT C | Financial Services | 156,151.0 | $1.3M | 0.00% | NEW | — | $8.42 | +3.7% |
| 856 | ESAB | ESAB CORP | Industrials | 13,240.0 | $1.3M | 0.00% | NEW | — | $98.63 | -20.0% |
| 857 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 52,885.0 | $1.3M | 0.00% | NEW | — | $24.69 | -7.7% |
| 858 | KBR | KBR INC | Industrials | 37,586.0 | $1.3M | 0.00% | NEW | — | $34.53 | +10.0% |
| 859 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 133,755.0 | $1.2M | 0.00% | NEW | — | $9.15 | +4.7% |
| 860 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 20,546.0 | $1.2M | 0.00% | NEW | — | $59.46 | +10.9% |
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%