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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 2,888,884.0 | $298.9M | 0.17% | NEW | — | $103.45 | -8.5% |
| 102 | EMR | EMERSON ELECTRIC CO | Industrials | 2,073,604.0 | $296.8M | 0.17% | NEW | — | $143.15 | +10.8% |
| 103 | VRT | VERTIV HOLDINGS CO-A | Industrials | 884,020.0 | $296.0M | 0.17% | NEW | — | $334.82 | -18.6% |
| 104 | — | CENCORA INC | — | 1,037,565.0 | $293.6M | 0.17% | NEW | — | $282.98 | — |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,092,121.0 | $293.4M | 0.17% | NEW | — | $57.62 | +14.9% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 171,669.0 | $291.4M | 0.17% | NEW | — | $1697.39 | +6.2% |
| 107 | COP | CONOCOPHILLIPS | Energy | 2,794,701.0 | $290.5M | 0.17% | NEW | — | $103.96 | +24.9% |
| 108 | APP | APPLOVIN CORP-CLASS A | Technology | 560,422.0 | $288.7M | 0.17% | NEW | — | $515.23 | -39.7% |
| 109 | DELL | DELL TECHNOLOGIES -C | Technology | 662,678.0 | $285.9M | 0.16% | NEW | — | $431.46 | +8.1% |
| 110 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,256,427.0 | $277.0M | 0.16% | NEW | — | $220.49 | -1.6% |
| 111 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,378,727.0 | $276.6M | 0.16% | NEW | — | $200.62 | +10.8% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,622,136.0 | $268.0M | 0.15% | NEW | — | $102.19 | +4.9% |
| 113 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 772,096.0 | $265.8M | 0.15% | NEW | — | $344.32 | +1.3% |
| 114 | PH | PARKER HANNIFIN CORP | Industrials | 270,420.0 | $264.5M | 0.15% | NEW | — | $978.12 | +6.1% |
| 115 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 10,746,838.0 | $263.8M | 0.15% | NEW | — | $24.55 | +6.4% |
| 116 | NXPI | NXP SEMICONDUCTORS NV | Technology | 926,548.0 | $260.4M | 0.15% | NEW | — | $281.03 | -19.8% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 673,795.0 | $259.6M | 0.15% | NEW | — | $385.21 | +9.3% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 3,291,183.0 | $257.5M | 0.15% | NEW | — | $78.23 | +18.4% |
| 119 | PSA | PUBLIC STORAGE | Real Estate | 806,171.0 | $256.6M | 0.15% | NEW | — | $318.31 | +2.3% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 501,453.0 | $255.5M | 0.15% | NEW | — | $509.46 | +19.9% |
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%