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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SERVICES INC | Industrials | 354,453.0 | $255.2M | 0.15% | NEW | — | $720.04 | -3.5% |
| 122 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 18,961,365.0 | $253.3M | 0.14% | NEW | — | $13.36 | +8.0% |
| 123 | RBLX | ROBLOX CORP -CLASS A | Technology | 4,642,855.0 | $252.5M | 0.14% | NEW | — | $54.38 | -30.6% |
| 124 | TRV | TRAVELERS COS INC/THE | Financial Services | 763,539.0 | $252.1M | 0.14% | NEW | — | $330.12 | +11.2% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 505,034.0 | $248.1M | 0.14% | NEW | — | $491.16 | -5.6% |
| 126 | CMI | CUMMINS INC | Industrials | 345,804.0 | $246.6M | 0.14% | NEW | — | $713.21 | -13.1% |
| 127 | NET | CLOUDFLARE INC - CLASS A | Technology | 997,856.0 | $244.8M | 0.14% | NEW | — | $245.28 | +23.1% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 2,609,277.0 | $243.7M | 0.14% | NEW | — | $93.40 | +24.9% |
| 129 | TDG | TRANSDIGM GROUP INC | Industrials | 181,405.0 | $241.6M | 0.14% | NEW | — | $1332.04 | -7.2% |
| 130 | SO | SOUTHERN CO/THE | Utilities | 2,492,383.0 | $238.5M | 0.14% | NEW | — | $95.71 | -3.7% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,301,598.0 | $237.5M | 0.14% | NEW | — | $71.95 | -9.7% |
| 132 | TEM | TEMPUS AI INC-CL A | Healthcare | 4,089,029.0 | $236.9M | 0.14% | NEW | — | $57.93 | -14.0% |
| 133 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,923,597.0 | $236.8M | 0.14% | NEW | — | $123.11 | +27.9% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 875,419.0 | $235.4M | 0.13% | NEW | — | $268.86 | +7.8% |
| 135 | IAU | ISHARES GOLD TRUST | Financial Services | 3,114,126.0 | $235.1M | 0.13% | NEW | — | $75.51 | +8.4% |
| 136 | SYK | STRYKER CORP | Healthcare | 741,205.0 | $233.4M | 0.13% | NEW | — | $314.84 | +6.1% |
| 137 | — | FORTINET INC | — | 1,505,056.0 | $231.2M | 0.13% | NEW | — | $153.62 | — |
| 138 | MMM | 3M CO | Industrials | 1,418,049.0 | $229.6M | 0.13% | NEW | — | $161.91 | +12.0% |
| 139 | DDOG | DATADOG INC - CLASS A | Technology | 878,522.0 | $228.7M | 0.13% | NEW | — | $260.36 | -4.2% |
| 140 | NOW | SERVICENOW INC | Technology | 2,295,080.0 | $227.9M | 0.13% | NEW | — | $99.28 | +21.8% |
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%