Holdings of Sumitomo Mitsui Trust Group, Inc.
952 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 10.9 %
- Communication 9.7 %
- Consumer discretionary 9.5 %
- Health care 8.9 %
- Industrials 7.7 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Real estate 2.3 %
- Utilities 2.2 %
- Materials 1.5 %
- Funds 0.2 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- KY 0.1 %
- TW 0.1 %
- IN 0.0 %
- IL 0.0 %
- HK 0.0 %
- GB 0.0 %
- CN 0.0 %
- NL 0.0 %
- JP 0.0 %
- PE 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 914 | 147.3B $ | 99.57 % |
| 2 | KY | 6 | 195.4M $ | 0.13 % |
| 3 | TW | 1 | 127M $ | 0.09 % |
| 4 | IN | 1 | 67.1M $ | 0.05 % |
| 5 | IL | 2 | 65.9M $ | 0.04 % |
| 6 | HK | 1 | 39.2M $ | 0.03 % |
| 7 | GB | 5 | 30.8M $ | 0.02 % |
| 8 | CN | 1 | 23.1M $ | 0.02 % |
| 9 | NL | 2 | 22.6M $ | 0.02 % |
| 10 | JP | 2 | 15.5M $ | 0.01 % |
| 11 | PE | 1 | 14.8M $ | 0.01 % |
| 12 | KZ | 1 | 11.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | Global X Funds | 4,000 | 305.4K $ | |
| 902 | Ishares Inc | 7,570 | 301K $ | |
| 903 | EquipmentShare.com Inc | 14,718 | 299.8K $ | |
| 904 | Armstrong World Industries Inc | 1,800 | 296.6K $ | |
| 905 | Ishares Inc | 7,599 | 293.7K $ | |
| 906 | Protagonist Therapeutics Inc | 2,760 | 290.9K $ | |
| 907 | Procore Technologies Inc | 4,963 | 282.9K $ | |
| 908 | JOYY Inc | 4,812 | 281K $ | |
| 909 | Southwest Gas Holdings Inc | 3,221 | 279.9K $ | |
| 910 | Seaboard Corp | 49 | 277K $ | |
| 911 | Lennar Corp | 3,283 | 276.2K $ | |
| 912 | DaVita Inc | 1,769 | 271.9K $ | |
| 913 | Doximity Inc | 11,661 | 271.7K $ | |
| 914 | Mirum Pharmaceuticals Inc | 2,920 | 269.8K $ | |
| 915 | Atour Lifestyle Holdings Ltd | 7,315 | 269.3K $ | |
| 916 | Qorvo Inc | 3,439 | 266.2K $ | |
| 917 | Zeta Global Holdings Corp | 16,662 | 265.3K $ | |
| 918 | Commercial Metals Co | 4,300 | 264.1K $ | |
| 919 | Primerica Inc | 1,050 | 263K $ | |
| 920 | KT Corp | 12,152 | 260.7K $ | |
| 921 | Banco Bradesco SA | 69,898 | 255.1K $ | |
| 922 | Helmerich & Payne Inc | 7,000 | 252.2K $ | |
| 923 | MiniMed Group Inc | 16,723 | 249.5K $ | |
| 924 | Campbell's Company/The | 11,175 | 248.9K $ | |
| 925 | Braze Inc | 10,530 | 248.6K $ | |
| 926 | Service Properties Trust | 173,880 | 235.6K $ | |
| 927 | SailPoint Inc | 17,594 | 232.9K $ | |
| 928 | Garrett Motion Inc | 12,800 | 232.6K $ | |
| 929 | Schwab U.S. REIT ETF | 10,786 | 231.8K $ | |
| 930 | iShares Trust | 9,294 | 230.8K $ | |
| 931 | Balchem Corp | 1,358 | 230.2K $ | |
| 932 | Lantheus Holdings Inc | 3,033 | 230.1K $ | |
| 933 | TG Therapeutics Inc | 6,905 | 229.4K $ | |
| 934 | Bridgebio Pharma Inc | 3,080 | 228.7K $ | |
| 935 | SPX Technologies Inc | 1,107 | 221.3K $ | |
| 936 | Brinker International Inc | 1,500 | 214.2K $ | |
| 937 | ServiceTitan Inc | 3,293 | 209K $ | |
| 938 | Axia Energia | 19,003 | 207.5K $ | |
| 939 | Amicus Therapeutics Inc | 14,070 | 203.5K $ | |
| 940 | Fermi Inc | 33,651 | 196.5K $ | |
| 941 | Alpine Income Property Trust Inc | 10,391 | 187K $ | |
| 942 | Paramount Skydance Corp. | 19,105 | 172.3K $ | |
| 943 | NexPoint Diversified Real Estate Trust | 36,207 | 169.1K $ | |
| 944 | NET Lease Office Properties | 14,500 | 167K $ | |
| 945 | Modiv Industrial Inc | 11,155 | 159.7K $ | |
| 946 | BRT Apartments Corp | 10,148 | 135.4K $ | |
| 947 | Braemar Hotels & Resorts Inc | 55,240 | 130.4K $ | |
| 948 | Orion Properties Inc | 58,879 | 126.6K $ | |
| 949 | Ardelyx Inc | 10,320 | 61.8K $ | |
| 950 | Powerfleet Inc NJ | 16,848 | 51.9K $ | |
| 951 | Franklin Street Properties Corp | 61,526 | 40.9K $ | |
| 952 | MannKind Corp | 13,120 | 32.1K $ | |