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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 611,495.0 | $35.0M | 0.02% | NEW | — | $57.25 | +3.0% |
| 542 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 17,577.0 | $35.0M | 0.02% | NEW | — | $1989.44 | -11.9% |
| 543 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 248,930.0 | $34.1M | 0.02% | NEW | — | $136.95 | +30.3% |
| 544 | CDNA | CAREDX INC | Healthcare | 1,191,630.0 | $34.0M | 0.02% | NEW | — | $28.50 | +66.1% |
| 545 | IONQ | IONQ INC | Technology | 636,380.0 | $33.9M | 0.02% | NEW | — | $53.26 | -23.8% |
| 546 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 191,959.0 | $33.9M | 0.02% | NEW | — | $176.46 | +3.0% |
| 547 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 671,158.0 | $33.8M | 0.02% | NEW | — | $50.42 | +10.7% |
| 548 | — | PINNACLE FINANCIAL PARTNERS | — | 333,594.0 | $33.7M | 0.02% | NEW | — | $100.88 | — |
| 549 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 638,626.0 | $33.6M | 0.02% | NEW | — | $52.65 | +30.8% |
| 550 | — | EVEREST GROUP LTD | — | 94,000.0 | $33.6M | 0.02% | NEW | — | $357.23 | — |
| 551 | BALL | BALL CORP | Consumer Cyclical | 538,123.0 | $33.6M | 0.02% | NEW | — | $62.40 | +0.4% |
| 552 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 336,650.0 | $33.4M | 0.02% | NEW | — | $99.29 | -10.8% |
| 553 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,138,826.0 | $33.4M | 0.02% | NEW | — | $29.33 | +21.6% |
| 554 | IREN | IREN LTD | Financial Services | 730,163.0 | $33.4M | 0.02% | NEW | — | $45.73 | -9.6% |
| 555 | SATS | ECHOSTAR CORP-A | Technology | 328,006.0 | $33.3M | 0.02% | NEW | — | $101.50 | -14.3% |
| 556 | MDLN | MEDLINE INC-CL A | Healthcare | 817,722.0 | $32.3M | 0.02% | NEW | — | $39.44 | -16.0% |
| 557 | — | IRIDIUM COMMUNICATIONS INC | — | 587,179.0 | $32.2M | 0.02% | NEW | — | $54.85 | — |
| 558 | MAS | MASCO CORP | Industrials | 395,225.0 | $32.2M | 0.02% | NEW | — | $81.37 | -9.0% |
| 559 | WY | WEYERHAEUSER CO | Real Estate | 1,333,051.0 | $31.9M | 0.02% | NEW | — | $23.94 | +3.8% |
| 560 | — | COOPER COS INC/THE | — | 444,550.0 | $31.9M | 0.02% | NEW | — | $71.71 | — |
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%