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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KKR | KKR & CO INC | Financial Services | 1,307,078.0 | $120.0M | 0.07% | NEW | — | $91.78 | +20.4% |
| 262 | NUE | NUCOR CORP | Basic Materials | 538,555.0 | $120.0M | 0.07% | NEW | — | $222.75 | +11.7% |
| 263 | OKE | ONEOK INC | Energy | 1,376,110.0 | $119.6M | 0.07% | NEW | — | $86.94 | +10.4% |
| 264 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,107,714.0 | $118.8M | 0.07% | NEW | — | $56.37 | -2.5% |
| 265 | CARR | CARRIER GLOBAL CORP | Industrials | 1,616,597.0 | $118.6M | 0.07% | NEW | — | $73.35 | -16.6% |
| 266 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 3,455,043.0 | $118.6M | 0.07% | NEW | — | $34.32 | -15.3% |
| 267 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,273,212.0 | $116.1M | 0.07% | NEW | — | $91.20 | -15.5% |
| 268 | NKE | NIKE INC -CL B | Consumer Cyclical | 2,781,760.0 | $114.2M | 0.07% | NEW | — | $41.05 | +0.0% |
| 269 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,258,958.0 | $113.9M | 0.07% | NEW | — | $90.46 | +2.0% |
| 270 | SE | SEA LTD-ADR | Consumer Cyclical | 1,188,363.0 | $113.9M | 0.07% | NEW | — | $95.83 | +24.3% |
| 271 | IRM | IRON MOUNTAIN INC | Real Estate | 896,560.0 | $113.2M | 0.07% | NEW | — | $126.31 | -3.3% |
| 272 | EXC | EXELON CORP | Utilities | 2,425,441.0 | $113.1M | 0.07% | NEW | — | $46.62 | -2.8% |
| 273 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,405,911.0 | $111.5M | 0.06% | NEW | — | $32.73 | -5.1% |
| 274 | EA | ELECTRONIC ARTS INC | Communication Services | 542,102.0 | $111.2M | 0.06% | NEW | — | $205.04 | +2.3% |
| 275 | — | ENTERGY CORP | — | 961,963.0 | $110.5M | 0.06% | NEW | — | $114.86 | — |
| 276 | ED | CONSOLIDATED EDISON INC | Utilities | 987,770.0 | $109.3M | 0.06% | NEW | — | $110.63 | -2.4% |
| 277 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 1,408,221.0 | $107.6M | 0.06% | NEW | — | $76.40 | +5.7% |
| 278 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 907,330.0 | $107.3M | 0.06% | NEW | — | $118.31 | -78.4% |
| 279 | LNG | CHENIERE ENERGY INC | Energy | 449,044.0 | $107.3M | 0.06% | NEW | — | $239.01 | +14.8% |
| 280 | YUM | YUM! BRANDS INC | Consumer Cyclical | 669,021.0 | $106.9M | 0.06% | NEW | — | $159.86 | -8.7% |
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%