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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPRT | COPART INC | Industrials | 2,049,752.0 | $57.8M | 0.03% | NEW | — | $28.19 | +21.7% |
| 422 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 306,300.0 | $57.4M | 0.03% | NEW | — | $187.28 | +11.3% |
| 423 | PPL | PPL CORP | Utilities | 1,577,966.0 | $57.4M | 0.03% | NEW | — | $36.35 | -2.6% |
| 424 | UDR | UDR INC | Real Estate | 1,426,925.0 | $57.0M | 0.03% | NEW | — | $39.92 | -5.1% |
| 425 | REGCO | REGENCY CENTERS CORP | Real Estate | 709,875.0 | $56.6M | 0.03% | NEW | — | $79.74 | -72.4% |
| 426 | DLTR | DOLLAR TREE INC | Consumer Defensive | 466,003.0 | $56.4M | 0.03% | NEW | — | $120.95 | +7.4% |
| 427 | FFIV | F5 INC | Technology | 134,652.0 | $56.0M | 0.03% | NEW | — | $415.96 | -8.5% |
| 428 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 43,606.0 | $55.7M | 0.03% | NEW | — | $1277.51 | +12.4% |
| 429 | OMC | OMNICOM GROUP | Communication Services | 761,205.0 | $55.4M | 0.03% | NEW | — | $72.83 | +19.2% |
| 430 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 418,241.0 | $55.0M | 0.03% | NEW | — | $131.58 | +5.4% |
| 431 | MDB | MONGODB INC | Technology | 163,757.0 | $55.0M | 0.03% | NEW | — | $335.90 | +25.4% |
| 432 | TPL | TEXAS PACIFIC LAND CORP | Energy | 125,579.0 | $55.0M | 0.03% | NEW | — | $437.64 | -11.6% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 258,597.0 | $54.8M | 0.03% | NEW | — | $211.95 | +15.4% |
| 434 | SUI | SUN COMMUNITIES INC | Real Estate | 456,746.0 | $54.8M | 0.03% | NEW | — | $119.91 | +1.9% |
| 435 | CMS | CMS ENERGY CORP | Utilities | 715,406.0 | $54.7M | 0.03% | NEW | — | $76.50 | -7.8% |
| 436 | FE | FIRSTENERGY CORP | Utilities | 1,147,039.0 | $54.5M | 0.03% | NEW | — | $47.54 | -0.1% |
| 437 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 468,397.0 | $53.9M | 0.03% | NEW | — | $115.11 | +6.1% |
| 438 | FSLR | FIRST SOLAR INC | Energy | 228,264.0 | $53.9M | 0.03% | NEW | — | $235.96 | -8.4% |
| 439 | — | EXPAND ENERGY CORP | — | 581,134.0 | $53.0M | 0.03% | NEW | — | $91.19 | — |
| 440 | — | FTAI AVIATION LTD | — | 195,698.0 | $52.9M | 0.03% | NEW | — | $270.53 | — |
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%