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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC | Energy | 4,252,470.0 | $136.0M | 0.08% | NEW | — | $31.97 | +2.8% |
| 242 | D | DOMINION ENERGY INC | Utilities | 1,957,830.0 | $133.7M | 0.08% | NEW | — | $68.29 | +0.5% |
| 243 | SRE | SEMPRA | Utilities | 1,437,596.0 | $133.3M | 0.08% | NEW | — | $92.71 | -6.0% |
| 244 | HCA | HCA HEALTHCARE INC | Healthcare | 340,596.0 | $132.8M | 0.08% | NEW | — | $389.89 | +5.6% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 558,612.0 | $132.7M | 0.08% | NEW | — | $237.56 | -1.1% |
| 246 | FAST | FASTENAL CO | Industrials | 2,759,409.0 | $132.5M | 0.08% | NEW | — | $48.03 | +6.7% |
| 247 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 378,156.0 | $132.4M | 0.08% | NEW | — | $350.07 | -2.6% |
| 248 | AFL | AFLAC INC | Financial Services | 1,127,527.0 | $132.2M | 0.08% | NEW | — | $117.25 | +3.8% |
| 249 | TEL | TE CONNECTIVITY PLC | Technology | 646,722.0 | $130.4M | 0.07% | NEW | — | $201.61 | +1.7% |
| 250 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 555,071.0 | $127.4M | 0.07% | NEW | — | $229.57 | +8.2% |
| 251 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,776,416.0 | $127.3M | 0.07% | NEW | — | $26.66 | +6.8% |
| 252 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 1,239,100.0 | $126.7M | 0.07% | NEW | — | $102.25 | +4.6% |
| 253 | FLEX | FLEX LTD | Technology | 776,475.0 | $125.8M | 0.07% | NEW | — | $162.07 | -25.8% |
| 254 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,841,442.0 | $125.1M | 0.07% | NEW | — | $67.93 | -6.3% |
| 255 | F | FORD MOTOR CO | Consumer Cyclical | 8,911,916.0 | $123.9M | 0.07% | NEW | — | $13.90 | +0.2% |
| 256 | XEL | XCEL ENERGY INC | Utilities | 1,515,264.0 | $121.7M | 0.07% | NEW | — | $80.30 | -1.4% |
| 257 | VICI | VICI PROPERTIES INC | Real Estate | 4,562,420.0 | $121.1M | 0.07% | NEW | — | $26.55 | -2.4% |
| 258 | TRGP | TARGA RESOURCES CORP | Energy | 451,115.0 | $121.0M | 0.07% | NEW | — | $268.14 | +11.1% |
| 259 | AME | AMETEK INC | Industrials | 499,310.0 | $120.8M | 0.07% | NEW | — | $241.94 | +3.3% |
| 260 | AZO | AUTOZONE INC | Consumer Cyclical | 37,779.0 | $120.7M | 0.07% | NEW | — | $3195.94 | -3.8% |
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%