Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui Trust Group, Inc.
· CIK 0001475365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 329,525.0 | $45.8M | 0.03% | NEW | — | $138.94 | -4.2% |
| 482 | WGS | GENEDX HOLDINGS CORP | Healthcare | 666,581.0 | $45.8M | 0.03% | NEW | — | $68.65 | +21.4% |
| 483 | CDW | CDW CORP/DE | Technology | 324,494.0 | $45.6M | 0.03% | NEW | — | $140.64 | -1.7% |
| 484 | ASTS | AST SPACEMOBILE INC | Technology | 513,192.0 | $45.6M | 0.03% | NEW | — | $88.86 | -29.0% |
| 485 | ZM | ZOOM COMMUNICATIONS INC | Technology | 526,076.0 | $45.4M | 0.03% | NEW | — | $86.31 | +23.6% |
| 486 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 476,300.0 | $45.3M | 0.03% | NEW | — | $95.14 | — |
| 487 | VCYT | VERACYTE INC | Healthcare | 768,949.0 | $45.2M | 0.03% | NEW | — | $58.73 | -28.5% |
| 488 | EVRG | EVERGY INC | Utilities | 521,983.0 | $45.1M | 0.03% | NEW | — | $86.43 | -2.6% |
| 489 | GPC | GENUINE PARTS CO | Consumer Cyclical | 381,073.0 | $45.0M | 0.03% | NEW | — | $117.98 | +12.1% |
| 490 | XPO | XPO INC | Industrials | 218,158.0 | $44.8M | 0.03% | NEW | — | $205.29 | -4.5% |
| 491 | BBY | BEST BUY CO INC | Consumer Cyclical | 589,404.0 | $44.7M | 0.03% | NEW | — | $75.88 | +14.7% |
| 492 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,132,614.0 | $44.7M | 0.03% | NEW | — | $20.97 | +12.4% |
| 493 | INCY | INCYTE CORP | Healthcare | 393,738.0 | $44.6M | 0.03% | NEW | — | $113.36 | +14.4% |
| 494 | WPC | WP CAREY INC | Real Estate | 620,940.0 | $44.4M | 0.03% | NEW | — | $71.50 | +1.1% |
| 495 | — | BERKSHIRE HATHAWAY INC-CL A | — | 59.0 | $44.2M | 0.03% | NEW | — | $748850.00 | — |
| 496 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,156,779.0 | $44.1M | 0.03% | NEW | — | $38.10 | +7.0% |
| 497 | SDGR | SCHRODINGER INC | Healthcare | 2,706,143.0 | $44.0M | 0.03% | NEW | — | $16.25 | +21.1% |
| 498 | EFX | EQUIFAX INC | Industrials | 276,729.0 | $43.9M | 0.03% | NEW | — | $158.72 | +23.2% |
| 499 | HEI | HEICO CORP | Industrials | 123,134.0 | $43.9M | 0.03% | NEW | — | $356.19 | +0.3% |
| 500 | STE | STERIS PLC | Healthcare | 208,167.0 | $43.8M | 0.03% | NEW | — | $210.57 | +12.9% |
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
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%