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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 631,868.0 | $742.4M | 0.42% | NEW | — | $1174.86 | -16.0% |
| 42 | APH | AMPHENOL CORP-CL A | Technology | 4,139,732.0 | $729.9M | 0.42% | NEW | — | $176.32 | -50.4% |
| 43 | WELL | WELLTOWER INC | Real Estate | 3,150,763.0 | $715.1M | 0.41% | NEW | — | $226.97 | +0.4% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,376,978.0 | $714.6M | 0.41% | NEW | — | $518.94 | -6.9% |
| 45 | CVX | CHEVRON CORP | Energy | 4,309,574.0 | $714.4M | 0.41% | NEW | — | $165.76 | +24.4% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 1,744,372.0 | $692.8M | 0.40% | NEW | — | $397.17 | +5.4% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,709,441.0 | $679.8M | 0.39% | NEW | — | $397.68 | +0.3% |
| 48 | IBM | INTL BUSINESS MACHINES CORP | Technology | 2,344,997.0 | $659.4M | 0.38% | NEW | — | $281.21 | -20.7% |
| 49 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 6,569,053.0 | $658.7M | 0.38% | NEW | — | $100.28 | +14.5% |
| 50 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,175,608.0 | $648.5M | 0.37% | NEW | — | $298.07 | -1.0% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,990,854.0 | $593.1M | 0.34% | NEW | — | $297.89 | -8.3% |
| 52 | QCOM | QUALCOMM INC | Technology | 3,139,023.0 | $580.1M | 0.33% | NEW | — | $184.79 | +1.6% |
| 53 | ETN | EATON CORP PLC | Industrials | 1,345,357.0 | $573.3M | 0.33% | NEW | — | $426.12 | +3.7% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,520,877.0 | $550.7M | 0.32% | NEW | — | $362.12 | +11.5% |
| 55 | EQIX | EQUINIX INC | Real Estate | 524,377.0 | $546.6M | 0.31% | NEW | — | $1042.39 | -2.0% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 855,124.0 | $546.2M | 0.31% | NEW | — | $638.72 | -37.4% |
| 57 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 3,013,862.0 | $545.2M | 0.31% | NEW | — | $180.91 | +4.1% |
| 58 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 713,573.0 | $544.6M | 0.31% | NEW | — | $190.78 | +41.1% |
| 59 | C | CITIGROUP INC | Financial Services | 3,885,334.0 | $543.8M | 0.31% | NEW | — | $139.96 | -8.8% |
| 60 | ORCL | ORACLE CORP | Technology | 3,700,161.0 | $542.3M | 0.31% | NEW | — | $146.55 | -3.1% |
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
38.8%
Financial Services
12.3%
Healthcare
9.8%
Consumer Cyclical
9.4%
Industrials
8.3%
Communication Services
7.0%
Consumer Defensive
4.3%
Real Estate
3.3%
Energy
2.7%
Utilities
2.3%