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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 3,000,953.0 | $1.30B | 0.74% | NEW | — | $433.33 | -21.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 9,079,522.0 | $1.24B | 0.71% | NEW | — | $136.72 | +19.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 10,477,039.0 | $1.19B | 0.68% | NEW | — | $113.26 | -7.9% |
| 24 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 28,234,927.0 | $1.13B | 0.65% | NEW | — | $40.01 | +3.9% |
| 25 | CSCO | CISCO SYSTEMS INC | Technology | 9,600,711.0 | $1.13B | 0.64% | NEW | — | $117.46 | -7.4% |
| 26 | MA | MASTERCARD INC - A | Financial Services | 2,089,732.0 | $1.07B | 0.61% | NEW | — | $513.60 | +7.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,538,575.0 | $1.06B | 0.60% | NEW | — | $415.63 | -12.1% |
| 28 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,080,484.0 | $1.01B | 0.58% | NEW | — | $935.47 | -2.2% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,945,546.0 | $992.9M | 0.57% | NEW | — | $251.64 | +3.3% |
| 30 | KLAC | KLA CORP | Technology | 3,163,994.0 | $954.6M | 0.55% | NEW | — | $301.71 | -33.6% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 882,737.0 | $892.8M | 0.51% | NEW | — | $1011.37 | -11.3% |
| 32 | BAC | BANK OF AMERICA CORP | Financial Services | 15,011,451.0 | $855.4M | 0.49% | NEW | — | $56.98 | -5.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,372,777.0 | $836.8M | 0.48% | NEW | — | $352.68 | -19.9% |
| 34 | GE | GENERAL ELECTRIC | Industrials | 2,235,655.0 | $835.5M | 0.48% | NEW | — | $373.73 | -16.4% |
| 35 | NFLX | NETFLIX INC | Communication Services | 11,496,332.0 | $820.8M | 0.47% | NEW | — | $71.40 | -5.0% |
| 36 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 5,551,507.0 | $814.1M | 0.47% | NEW | — | $146.64 | -1.8% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 6,884,136.0 | $803.2M | 0.46% | NEW | — | $116.67 | +62.9% |
| 38 | MRK | MERCK & CO. INC. | Healthcare | 6,169,107.0 | $792.7M | 0.45% | NEW | — | $128.50 | +11.9% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 2,288,912.0 | $780.6M | 0.45% | NEW | — | $341.02 | +16.2% |
| 40 | KO | COCA-COLA CO/THE | Consumer Defensive | 9,220,120.0 | $749.3M | 0.43% | NEW | — | $81.27 | +5.9% |
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
38.8%
Financial Services
12.3%
Healthcare
9.8%
Consumer Cyclical
9.4%
Industrials
8.3%
Communication Services
7.0%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%