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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARCC | ARES CAPITAL CORP | Financial Services | 1,716,046.0 | $31.8M | 0.02% | NEW | — | $18.53 | +6.9% |
| 562 | CDE | COEUR MINING INC | Basic Materials | 1,931,675.0 | $31.5M | 0.02% | NEW | — | $16.32 | +26.8% |
| 563 | — | LEIDOS HOLDINGS INC | — | 304,141.0 | $31.3M | 0.02% | NEW | — | $102.97 | — |
| 564 | NNN | NNN REIT INC | Real Estate | 657,602.0 | $30.6M | 0.02% | NEW | — | $46.53 | -0.8% |
| 565 | GEN | GEN DIGITAL INC | Technology | 1,227,444.0 | $30.6M | 0.02% | NEW | — | $24.89 | +10.3% |
| 566 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 134,276.0 | $30.5M | 0.02% | NEW | — | $226.81 | -15.7% |
| 567 | CSL | CARLISLE COS INC | Industrials | 83,651.0 | $30.3M | 0.02% | NEW | — | $362.75 | +0.8% |
| 568 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 265,369.0 | $30.3M | 0.02% | NEW | — | $114.18 | +2.6% |
| 569 | PNR | PENTAIR PLC | Industrials | 392,432.0 | $30.1M | 0.02% | NEW | — | $76.66 | -15.7% |
| 570 | ARM | ARM HOLDINGS PLC-ADR | Technology | 84,100.0 | $29.8M | 0.02% | NEW | — | $354.57 | -29.7% |
| 571 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 480,441.0 | $29.8M | 0.02% | NEW | — | $62.05 | +32.2% |
| 572 | ZS | ZSCALER INC | Technology | 210,885.0 | $29.8M | 0.02% | NEW | — | $141.15 | +30.4% |
| 573 | CLX | CLOROX COMPANY | Consumer Defensive | 308,491.0 | $29.4M | 0.02% | NEW | — | $95.44 | +11.9% |
| 574 | TYL | TYLER TECHNOLOGIES INC | Technology | 100,327.0 | $29.3M | 0.02% | NEW | — | $292.46 | +18.7% |
| 575 | U | UNITY SOFTWARE INC | Technology | 1,007,599.0 | $28.8M | 0.02% | NEW | — | $28.58 | +65.3% |
| 576 | — | BUNGE GLOBAL SA | — | 269,228.0 | $28.7M | 0.02% | NEW | — | $106.73 | — |
| 577 | AVY | AVERY DENNISON CORP | Industrials | 176,758.0 | $28.7M | 0.02% | NEW | — | $162.35 | +11.4% |
| 578 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 1,329,856.0 | $28.5M | 0.02% | NEW | — | $21.45 | +15.5% |
| 579 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 278,395.0 | $28.4M | 0.02% | NEW | — | $102.17 | — |
| 580 | — | APTIV PLC | — | 458,671.0 | $28.2M | 0.02% | NEW | — | $61.38 | — |
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%