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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JOBY | JOBY AVIATION INC | Industrials | 2,815,752.0 | $25.1M | 0.01% | NEW | — | $8.92 | -13.5% |
| 602 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,109,617.0 | $24.8M | 0.01% | NEW | — | $22.36 | — |
| 603 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 521,524.0 | $24.6M | 0.01% | NEW | — | $47.16 | +2.7% |
| 604 | PODD | INSULET CORP | Healthcare | 159,997.0 | $24.4M | 0.01% | NEW | — | $152.25 | -0.5% |
| 605 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 590,567.0 | $24.1M | 0.01% | NEW | — | $40.87 | +16.4% |
| 606 | FIG | FIGMA INC-CL A | Technology | 1,320,133.0 | $23.9M | 0.01% | NEW | — | $18.09 | +48.1% |
| 607 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 983,462.0 | $23.9M | 0.01% | NEW | — | $24.26 | +14.6% |
| 608 | GGG | GRACO INC | Industrials | 315,187.0 | $23.8M | 0.01% | NEW | — | $75.61 | +9.4% |
| 609 | BIDU | BAIDU INC - SPON ADR | Communication Services | 208,110.0 | $23.8M | 0.01% | NEW | — | $114.29 | -18.7% |
| 610 | — | KLARNA GROUP PLC | — | 1,130,063.0 | $22.9M | 0.01% | NEW | — | $20.24 | — |
| 611 | RBRK | RUBRIK INC-A | Technology | 282,198.0 | $22.7M | 0.01% | NEW | — | $80.28 | +24.3% |
| 612 | CG | CARLYLE GROUP INC/THE | Financial Services | 519,242.0 | $21.9M | 0.01% | NEW | — | $42.11 | +17.3% |
| 613 | GENI | GENIUS SPORTS LTD | Communication Services | 3,527,028.0 | $21.4M | 0.01% | NEW | — | $6.06 | +28.2% |
| 614 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 901,348.0 | $21.4M | 0.01% | NEW | — | $23.71 | +3.6% |
| 615 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 213,398.0 | $21.3M | 0.01% | NEW | — | $99.66 | +3.7% |
| 616 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 157,449.0 | $20.7M | 0.01% | NEW | — | $131.43 | +0.7% |
| 617 | IOT | SAMSARA INC-CL A | Technology | 634,656.0 | $20.6M | 0.01% | NEW | — | $32.43 | +20.9% |
| 618 | — | BLUE OWL CAPITAL CORP | — | 1,874,613.0 | $20.4M | 0.01% | NEW | — | $10.87 | — |
| 619 | RXRX | RECURSION PHARMACEUTICALS-A | Healthcare | 5,511,687.0 | $20.2M | 0.01% | NEW | — | $3.67 | -4.6% |
| 620 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 1,552,650.0 | $20.0M | 0.01% | NEW | — | $12.88 | +2.3% |
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%