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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 1,614,097.0 | $28.0M | 0.02% | NEW | — | $17.35 | -9.5% |
| 582 | TRU | TRANSUNION | Industrials | 388,076.0 | $28.0M | 0.02% | NEW | — | $72.14 | +15.4% |
| 583 | TEAM | ATLASSIAN CORP-CL A | Technology | 357,638.0 | $27.8M | 0.02% | NEW | — | $77.79 | +124.0% |
| 584 | IALT | ISHRS SYS ALT ACT ETF | — | 987,034.0 | $27.7M | 0.02% | NEW | — | $28.05 | +3.0% |
| 585 | WSO | WATSCO INC | Industrials | 65,931.0 | $27.5M | 0.02% | NEW | — | $416.73 | -24.8% |
| 586 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 579,341.0 | $26.8M | 0.01% | NEW | — | $46.19 | +0.8% |
| 587 | XE | X-ENERGY INC | Industrials | 1,448,579.0 | $26.6M | 0.01% | NEW | — | $18.36 | +7.3% |
| 588 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 283,056.0 | $26.5M | 0.01% | NEW | — | $93.74 | +25.5% |
| 589 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 186,367.0 | $26.5M | 0.01% | NEW | — | $142.21 | +6.9% |
| 590 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 501,350.0 | $26.5M | 0.01% | NEW | — | $52.85 | -3.9% |
| 591 | ROL | ROLLINS INC | Consumer Cyclical | 634,752.0 | $26.5M | 0.01% | NEW | — | $41.74 | -13.6% |
| 592 | RKT | ROCKET COS INC-CLASS A | Financial Services | 1,673,663.0 | $26.4M | 0.01% | NEW | — | $15.75 | -7.1% |
| 593 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 192,680.0 | $26.2M | 0.01% | NEW | — | $135.99 | -16.0% |
| 594 | CSGP | COSTAR GROUP INC | Real Estate | 925,120.0 | $26.2M | 0.01% | NEW | — | $28.32 | +18.4% |
| 595 | RPM | RPM INTERNATIONAL INC | Basic Materials | 235,200.0 | $26.1M | 0.01% | NEW | — | $111.15 | +0.5% |
| 596 | FOXA | FOX CORP - CLASS A | Communication Services | 494,905.0 | $25.8M | 0.01% | NEW | — | $52.16 | +31.2% |
| 597 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,205,030.0 | $25.8M | 0.01% | NEW | — | $21.40 | -3.3% |
| 598 | SN | SHARKNINJA INC | Consumer Cyclical | 168,763.0 | $25.7M | 0.01% | NEW | — | $152.27 | +18.2% |
| 599 | NHP | NATIONAL HEALTHCARE PROPERTI | Real Estate | 1,739,224.0 | $25.5M | 0.01% | NEW | — | $14.65 | +14.5% |
| 600 | ALLE | ALLEGION PLC | Industrials | 180,257.0 | $25.3M | 0.01% | NEW | — | $140.49 | +14.8% |
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%