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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KEY | KEYCORP | Financial Services | 1,901,620.0 | $43.8M | 0.03% | NEW | — | $23.05 | -4.5% |
| 502 | LNT | ALLIANT ENERGY CORP | Utilities | 563,746.0 | $43.0M | 0.03% | NEW | — | $76.29 | -8.5% |
| 503 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 135,020.0 | $42.8M | 0.02% | NEW | — | $316.80 | +4.8% |
| 504 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 815,000.0 | $42.7M | 0.02% | NEW | — | $52.41 | -0.5% |
| 505 | CCJ | CAMECO CORP | Energy | 418,963.0 | $42.7M | 0.02% | NEW | — | $101.86 | -6.3% |
| 506 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 388,645.0 | $42.1M | 0.02% | NEW | — | $108.26 | +16.2% |
| 507 | AFRM | AFFIRM HOLDINGS INC | Technology | 515,298.0 | $42.0M | 0.02% | NEW | — | $81.55 | -8.0% |
| 508 | RS | RELIANCE INC | Basic Materials | 112,195.0 | $41.9M | 0.02% | NEW | — | $373.60 | +2.0% |
| 509 | AMLP | ALERIAN MLP ETF | — | 806,927.0 | $41.8M | 0.02% | NEW | — | $51.85 | +5.9% |
| 510 | RDDT | REDDIT INC-CL A | Communication Services | 240,593.0 | $41.8M | 0.02% | NEW | — | $173.58 | -15.9% |
| 511 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 526,423.0 | $41.7M | 0.02% | NEW | — | $79.22 | +5.9% |
| 512 | FTV | FORTIVE CORP | Technology | 681,200.0 | $41.6M | 0.02% | NEW | — | $61.09 | -2.7% |
| 513 | DOW | DOW INC | Basic Materials | 1,512,845.0 | $41.4M | 0.02% | NEW | — | $27.36 | +19.9% |
| 514 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 521,309.0 | $41.2M | 0.02% | NEW | — | $78.95 | +23.4% |
| 515 | BXP | BXP INC | Real Estate | 611,549.0 | $40.6M | 0.02% | NEW | — | $66.31 | +2.1% |
| 516 | FN | FABRINET | Technology | 72,127.0 | $40.5M | 0.02% | NEW | — | $562.08 | -21.1% |
| 517 | AVAV | AEROVIRONMENT INC | Industrials | 244,840.0 | $40.4M | 0.02% | NEW | — | $165.07 | -4.1% |
| 518 | DAL | DELTA AIR LINES INC | Industrials | 430,945.0 | $40.4M | 0.02% | NEW | — | $93.66 | -13.1% |
| 519 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,276,294.0 | $40.3M | 0.02% | NEW | — | $31.61 | +10.2% |
| 520 | WCN | WASTE CONNECTIONS INC | Industrials | 238,684.0 | $39.8M | 0.02% | NEW | — | $166.69 | +1.1% |
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%