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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 280,714.0 | $52.9M | 0.03% | NEW | — | $188.34 | -23.2% |
| 442 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 256,323.0 | $52.8M | 0.03% | NEW | — | $206.01 | +5.9% |
| 443 | — | SMURFIT WESTROCK PLC | — | 1,139,192.0 | $52.7M | 0.03% | NEW | — | $46.26 | — |
| 444 | ENTG | ENTEGRIS INC | Technology | 292,384.0 | $52.6M | 0.03% | NEW | — | $179.86 | -19.9% |
| 445 | MSTR | STRATEGY INC | Technology | 604,139.0 | $52.5M | 0.03% | NEW | — | $86.93 | +30.5% |
| 446 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 482,776.0 | $52.0M | 0.03% | NEW | — | $107.78 | +3.2% |
| 447 | MTZ | MASTEC INC | Industrials | 124,282.0 | $51.7M | 0.03% | NEW | — | $416.06 | -34.6% |
| 448 | VRSK | VERISK ANALYTICS INC | Industrials | 283,502.0 | $50.9M | 0.03% | NEW | — | $179.53 | +3.6% |
| 449 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,216,138.0 | $50.6M | 0.03% | NEW | — | $15.72 | -4.1% |
| 450 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 211,242.0 | $50.3M | 0.03% | NEW | — | $238.28 | +6.1% |
| 451 | VRSN | VERISIGN INC | Technology | 199,990.0 | $50.3M | 0.03% | NEW | — | $251.56 | +8.2% |
| 452 | VLTO | VERALTO CORP | Industrials | 565,661.0 | $50.2M | 0.03% | NEW | — | $88.68 | +12.9% |
| 453 | MKL | MARKEL GROUP INC | Financial Services | 25,671.0 | $50.1M | 0.03% | NEW | — | $1953.01 | -8.3% |
| 454 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 444,650.0 | $49.5M | 0.03% | NEW | — | $111.31 | +28.6% |
| 455 | LEN | LENNAR CORP-A | Consumer Cyclical | 546,731.0 | $49.5M | 0.03% | NEW | — | $90.49 | -3.5% |
| 456 | — | AMCOR PLC | — | 1,140,473.0 | $49.4M | 0.03% | NEW | — | $43.35 | — |
| 457 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 170,113.0 | $49.2M | 0.03% | NEW | — | $289.43 | -7.2% |
| 458 | AER | AERCAP HOLDINGS NV | Industrials | 337,125.0 | $49.1M | 0.03% | NEW | — | $145.78 | +1.2% |
| 459 | L | LOEWS CORP | Financial Services | 433,226.0 | $49.0M | 0.03% | NEW | — | $113.21 | -1.1% |
| 460 | — | OUTFRONT MEDIA INC | — | 1,496,593.0 | $49.0M | 0.03% | NEW | — | $32.76 | — |
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%