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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,897,529.0 | $49.0M | 0.03% | NEW | — | $16.92 | -24.9% |
| 462 | NI | NISOURCE INC | Utilities | 1,028,490.0 | $48.9M | 0.03% | NEW | — | $47.55 | -11.2% |
| 463 | SNA | SNAP-ON INC | Industrials | 120,878.0 | $48.6M | 0.03% | NEW | — | $402.40 | -2.8% |
| 464 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 2,053,569.0 | $48.5M | 0.03% | NEW | — | $23.62 | +8.3% |
| 465 | — | CORPAY INC | — | 144,772.0 | $48.2M | 0.03% | NEW | — | $333.27 | — |
| 466 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 1,242,676.0 | $48.1M | 0.03% | NEW | — | $38.73 | +59.1% |
| 467 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,269,410.0 | $47.9M | 0.03% | NEW | — | $37.76 | +13.9% |
| 468 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 1,876,694.0 | $47.4M | 0.03% | NEW | — | $25.26 | -2.1% |
| 469 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 167,647.0 | $47.2M | 0.03% | NEW | — | $281.68 | +26.4% |
| 470 | OKTA | OKTA INC | Technology | 345,592.0 | $47.2M | 0.03% | NEW | — | $136.45 | -0.7% |
| 471 | BRO | BROWN & BROWN INC | Financial Services | 728,866.0 | $46.8M | 0.03% | NEW | — | $64.15 | +12.5% |
| 472 | INSM | INSMED INC | Healthcare | 437,713.0 | $46.7M | 0.03% | NEW | — | $106.62 | +19.3% |
| 473 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 103,458.0 | $46.7M | 0.03% | NEW | — | $450.98 | +15.5% |
| 474 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 85,496.0 | $46.3M | 0.03% | NEW | — | $541.83 | -3.4% |
| 475 | — | LXP INDUSTRIAL TRUST | — | 857,579.0 | $46.2M | 0.03% | NEW | — | $53.88 | — |
| 476 | GCMG | GCM GROSVENOR INC - CLASS A | Financial Services | 3,752,965.0 | $46.2M | 0.03% | NEW | — | $12.30 | +10.5% |
| 477 | HPQ | HP INC | Technology | 2,098,583.0 | $46.0M | 0.03% | NEW | — | $21.94 | +36.5% |
| 478 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,938,043.0 | $46.0M | 0.03% | NEW | — | $23.71 | -2.5% |
| 479 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 1,179,534.0 | $45.9M | 0.03% | NEW | — | $38.88 | +5.2% |
| 480 | NVR | NVR INC | Consumer Cyclical | 6,726.0 | $45.8M | 0.03% | NEW | — | $6813.40 | -6.8% |
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%