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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,570,347.0 | $389.4M | 0.22% | NEW | — | $151.50 | +0.2% |
| 82 | — | SPACE EXPLORATION TECHN-CL A | — | 2,273,875.0 | $388.5M | 0.22% | NEW | — | $170.86 | — |
| 83 | T | AT&T INC | Communication Services | 18,159,581.0 | $375.9M | 0.21% | NEW | — | $20.70 | +21.2% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 2,962,648.0 | $374.3M | 0.21% | NEW | — | $126.34 | +13.8% |
| 85 | UNP | UNION PACIFIC CORP | Industrials | 1,309,851.0 | $356.3M | 0.20% | NEW | — | $272.00 | +10.9% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 3,925,734.0 | $356.2M | 0.20% | NEW | — | $90.74 | +24.2% |
| 87 | SNPS | SYNOPSYS INC | Technology | 789,740.0 | $352.3M | 0.20% | NEW | — | $446.07 | -8.8% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 4,827,707.0 | $348.4M | 0.20% | NEW | — | $72.16 | +6.2% |
| 89 | DHR | DANAHER CORP | Healthcare | 1,792,544.0 | $341.4M | 0.20% | NEW | — | $190.48 | +5.1% |
| 90 | PFE | PFIZER INC | Healthcare | 13,775,929.0 | $331.7M | 0.19% | NEW | — | $24.08 | +13.2% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,833,665.0 | $326.8M | 0.19% | NEW | — | $178.24 | +18.6% |
| 92 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,457,893.0 | $326.1M | 0.19% | NEW | — | $223.65 | -0.7% |
| 93 | COHR | COHERENT CORP | Technology | 823,081.0 | $324.7M | 0.18% | NEW | — | $394.47 | -21.8% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 1,481,427.0 | $323.6M | 0.18% | NEW | — | $218.45 | -5.1% |
| 95 | BLK | BLACKROCK INC | Financial Services | 332,181.0 | $319.4M | 0.18% | NEW | — | $961.56 | +20.2% |
| 96 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 3,460,277.0 | $319.3M | 0.18% | NEW | — | $92.27 | +21.5% |
| 97 | CRM | SALESFORCE INC | Technology | 2,005,451.0 | $314.2M | 0.18% | NEW | — | $156.66 | +26.3% |
| 98 | CB | CHUBB LTD | Financial Services | 906,554.0 | $308.9M | 0.18% | NEW | — | $340.74 | +1.6% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 611,907.0 | $304.0M | 0.17% | NEW | — | $496.73 | +7.2% |
| 100 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 2,051,897.0 | $300.0M | 0.17% | NEW | — | $146.19 | +1.2% |
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%