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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FSK | FS KKR CAPITAL CORP | Financial Services | 778,596.0 | $8.2M | 0.01% | NEW | — | $10.50 | +13.4% |
| 682 | — | FERROVIAL NV | — | 118,461.0 | $8.1M | 0.01% | NEW | — | $68.61 | — |
| 683 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 66,140.0 | $8.0M | 0.01% | NEW | — | $121.42 | -0.0% |
| 684 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 835,733.0 | $8.0M | 0.01% | NEW | — | $9.57 | +25.7% |
| 685 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 94,751.0 | $7.9M | 0.01% | NEW | — | $83.31 | +6.9% |
| 686 | DRAM | ROUNDHILL MEMORY ETF | — | 106,680.0 | $7.9M | 0.01% | NEW | — | $73.85 | -25.4% |
| 687 | STAG | STAG INDUSTRIAL INC | Real Estate | 205,066.0 | $7.8M | 0.00% | NEW | — | $38.06 | -3.9% |
| 688 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 617,822.0 | $7.7M | 0.00% | NEW | — | $12.52 | -3.6% |
| 689 | GLBE | GLOBAL-E ONLINE LTD | Consumer Cyclical | 222,488.0 | $7.7M | 0.00% | NEW | — | $34.73 | +18.9% |
| 690 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 374,839.0 | $7.6M | 0.00% | NEW | — | $20.17 | -5.3% |
| 691 | SJNK | SS SPDR BB ST HI YIELD ETF | — | 300,000.0 | $7.5M | 0.00% | NEW | — | $25.03 | -0.8% |
| 692 | TRNO | TERRENO REALTY CORP | Real Estate | 113,921.0 | $7.4M | 0.00% | NEW | — | $64.77 | +5.8% |
| 693 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 128,694.0 | $7.2M | 0.00% | NEW | — | $56.16 | +3.5% |
| 694 | SHEL | SHELL PLC-ADR | Energy | 92,429.0 | $7.2M | 0.00% | NEW | — | $77.54 | +18.7% |
| 695 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 291,778.0 | $6.9M | 0.00% | NEW | — | $23.77 | +3.4% |
| 696 | NTR | NUTRIEN LTD | Basic Materials | 109,953.0 | $6.9M | 0.00% | NEW | — | $62.95 | +10.2% |
| 697 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 231,731.0 | $6.9M | 0.00% | NEW | — | $29.85 | +3.2% |
| 698 | KRC | KILROY REALTY CORP | Real Estate | 182,955.0 | $6.9M | 0.00% | NEW | — | $37.47 | -3.5% |
| 699 | EWT | ISHARES MSCI TAIWAN ETF | — | 62,736.0 | $6.8M | 0.00% | NEW | — | $108.61 | -3.9% |
| 700 | VNO | VORNADO REALTY TRUST | Real Estate | 170,234.0 | $6.7M | 0.00% | NEW | — | $39.30 | -3.9% |
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%