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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,137,257.0 | $39.6M | 0.02% | NEW | — | $34.80 | +14.8% |
| 522 | — | HEICO CORP-CLASS A | — | 153,314.0 | $39.5M | 0.02% | NEW | — | $257.91 | — |
| 523 | — | FEDEX FREIGHT HOLDING CO | — | 260,921.0 | $39.4M | 0.02% | NEW | — | $151.00 | — |
| 524 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 281,341.0 | $39.1M | 0.02% | NEW | — | $139.09 | -3.2% |
| 525 | GPN | GLOBAL PAYMENTS INC | Industrials | 537,652.0 | $39.0M | 0.02% | NEW | — | $72.56 | +27.1% |
| 526 | TXT | TEXTRON INC | Industrials | 419,316.0 | $38.5M | 0.02% | NEW | — | $91.73 | -7.6% |
| 527 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 444,533.0 | $38.3M | 0.02% | NEW | — | $86.09 | +15.9% |
| 528 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 218,738.0 | $38.1M | 0.02% | NEW | — | $174.26 | +13.8% |
| 529 | — | DUPONT DE NEMOURS INC | — | 277,081.0 | $37.6M | 0.02% | NEW | — | $135.64 | — |
| 530 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 6,905,936.0 | $37.4M | 0.02% | NEW | — | $5.41 | -10.6% |
| 531 | WRB | WR BERKLEY CORP | Financial Services | 525,095.0 | $37.0M | 0.02% | NEW | — | $70.53 | -1.2% |
| 532 | J | JACOBS SOLUTIONS INC | Industrials | 292,172.0 | $36.8M | 0.02% | NEW | — | $126.00 | +17.5% |
| 533 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 215,488.0 | $36.3M | 0.02% | NEW | — | $168.53 | -9.0% |
| 534 | IEX | IDEX CORP | Industrials | 159,047.0 | $36.1M | 0.02% | NEW | — | $226.95 | +3.2% |
| 535 | IEMG | ISHARES CORE MSCI EMERGING | — | 431,464.0 | $35.7M | 0.02% | NEW | — | $82.84 | -2.4% |
| 536 | AUR | AURORA INNOVATION INC | Technology | 5,236,701.0 | $35.7M | 0.02% | NEW | — | $6.82 | -11.1% |
| 537 | ACHR | ARCHER AVIATION INC-A | Industrials | 7,522,349.0 | $35.6M | 0.02% | NEW | — | $4.73 | +27.0% |
| 538 | NDSN | NORDSON CORP | Industrials | 117,677.0 | $35.5M | 0.02% | NEW | — | $301.69 | +10.6% |
| 539 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 16,951.0 | $35.3M | 0.02% | NEW | — | $2080.79 | +3.6% |
| 540 | LII | LENNOX INTERNATIONAL INC | Industrials | 61,498.0 | $35.2M | 0.02% | NEW | — | $572.95 | -29.4% |
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%