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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 1,986,066.0 | $88.4M | 0.05% | NEW | — | $44.53 | -5.5% |
| 322 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 608,492.0 | $88.4M | 0.05% | NEW | — | $145.30 | +1.1% |
| 323 | KR | KROGER CO | Consumer Defensive | 1,587,429.0 | $88.1M | 0.05% | NEW | — | $55.53 | +1.5% |
| 324 | PCG | P G & E CORP | Utilities | 5,203,279.0 | $87.5M | 0.05% | NEW | — | $16.82 | +5.9% |
| 325 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 1,077,434.0 | $87.4M | 0.05% | NEW | — | $81.16 | -6.9% |
| 326 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 659,688.0 | $87.4M | 0.05% | NEW | — | $132.52 | +4.9% |
| 327 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 116,185.0 | $86.8M | 0.05% | NEW | — | $746.77 | +2.8% |
| 328 | CBRE | CBRE GROUP INC - A | Real Estate | 643,859.0 | $86.7M | 0.05% | NEW | — | $134.69 | +9.4% |
| 329 | ROKU | ROKU INC | Communication Services | 626,984.0 | $86.6M | 0.05% | NEW | — | $138.14 | +14.2% |
| 330 | JBL | JABIL INC | Technology | 221,906.0 | $85.5M | 0.05% | NEW | — | $385.48 | -12.2% |
| 331 | MSCI | MSCI INC | Financial Services | 152,575.0 | $85.4M | 0.05% | NEW | — | $560.04 | +0.5% |
| 332 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 769,463.0 | $84.5M | 0.05% | NEW | — | $109.77 | -1.9% |
| 333 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 124,634.0 | $83.1M | 0.05% | NEW | — | $666.90 | -0.3% |
| 334 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 762,493.0 | $82.3M | 0.05% | NEW | — | $107.93 | +15.4% |
| 335 | VMC | VULCAN MATERIALS CO | Basic Materials | 278,424.0 | $82.1M | 0.05% | NEW | — | $295.01 | -7.9% |
| 336 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 1,686,344.0 | $81.9M | 0.05% | NEW | — | $48.57 | +23.1% |
| 337 | A | AGILENT TECHNOLOGIES INC | Healthcare | 615,382.0 | $81.7M | 0.05% | NEW | — | $132.83 | +11.8% |
| 338 | EME | EMCOR GROUP INC | Industrials | 98,258.0 | $81.5M | 0.05% | NEW | — | $829.88 | -0.6% |
| 339 | FROG | JFROG LTD | Technology | 894,883.0 | $81.3M | 0.05% | NEW | — | $90.88 | +0.8% |
| 340 | PAYX | PAYCHEX INC | Industrials | 818,822.0 | $80.5M | 0.05% | NEW | — | $98.33 | +22.0% |
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%