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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | KODIAK AI INC | — | 2,361,678.0 | $12.0M | 0.01% | NEW | — | $5.08 | — |
| 662 | ABSI | ABSCI CORP | Healthcare | 1,025,825.0 | $11.9M | 0.01% | NEW | — | $11.59 | -13.8% |
| 663 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 92,022.0 | $11.8M | 0.01% | NEW | — | $128.55 | -0.2% |
| 664 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 57,307.0 | $11.6M | 0.01% | NEW | — | $202.53 | -0.1% |
| 665 | — | PONY AI INC | — | 1,596,694.0 | $11.1M | 0.01% | NEW | — | $6.95 | — |
| 666 | BZ | KANZHUN LTD - ADR | Industrials | 846,887.0 | $10.9M | 0.01% | NEW | — | $12.87 | +24.9% |
| 667 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 1,294,765.0 | $10.8M | 0.01% | NEW | — | $8.35 | +8.0% |
| 668 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 337,276.0 | $10.6M | 0.01% | NEW | — | $31.53 | -5.7% |
| 669 | VNQ | VANGUARD REAL ESTATE ETF | — | 108,242.0 | $10.4M | 0.01% | NEW | — | $96.43 | +2.3% |
| 670 | EEM | ISHARES MSCI EMERGING MARKET | — | 152,342.0 | $10.4M | 0.01% | NEW | — | $68.41 | -3.4% |
| 671 | MAC | MACERICH CO/THE | Real Estate | 411,763.0 | $10.4M | 0.01% | NEW | — | $25.19 | -1.2% |
| 672 | CTRE | CARETRUST REIT INC | Real Estate | 253,138.0 | $10.2M | 0.01% | NEW | — | $40.35 | -1.3% |
| 673 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 6,009,715.0 | $10.1M | 0.01% | NEW | — | $1.68 | -24.4% |
| 674 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 108,456.0 | $9.8M | 0.01% | NEW | — | $90.76 | -2.2% |
| 675 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 616,116.0 | $9.3M | 0.01% | NEW | — | $15.12 | +1.7% |
| 676 | Z | ZILLOW GROUP INC - C | Communication Services | 287,797.0 | $9.1M | 0.01% | NEW | — | $31.52 | +16.1% |
| 677 | PRME | PRIME MEDICINE INC | Healthcare | 2,412,984.0 | $8.9M | 0.01% | NEW | — | $3.69 | -4.1% |
| 678 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 656,158.0 | $8.7M | 0.01% | NEW | — | $13.26 | +9.0% |
| 679 | — | JBS NV-A | — | 721,945.0 | $8.6M | 0.01% | NEW | — | $11.85 | — |
| 680 | SETM | SPROTT CRITICAL MATERIAL ETF | — | 266,991.0 | $8.3M | 0.01% | NEW | — | $31.16 | +7.3% |
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%