Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US914147.3B $99.57 %
2KY6195.4M $0.13 %
3TW1127M $0.09 %
4IN167.1M $0.05 %
5IL265.9M $0.04 %
6HK139.2M $0.03 %
7GB530.8M $0.02 %
8CN123.1M $0.02 %
9NL222.6M $0.02 %
10JP215.5M $0.01 %
11PE114.8M $0.01 %
12KZ111.9M $0.01 %

Positions

RankCompanySharesValueWeight
201Sempra 1,425,699138.5M $
202Natera Inc 692,368138.5M $
203Aflac Inc 1,207,226132.4M $
204Warner Bros Discovery Inc 4,822,437132.4M $
205Truist Financial Corp 2,861,612131.5M $
206Fastenal Co 2,821,089130.9M $
207Cheniere Energy Inc 456,980129.7M $
208AutoZone Inc 37,961128.2M $
209Illumina Inc 1,035,903127.7M $
210Arthur J Gallagher & Co 587,811127.3M $
211Taiwan Semiconductor Manufacturing Co Ltd 375,867127M $
212Allstate Corp/The 610,177126.5M $
213CoreWeave Inc 1,626,870126M $
214Fortinet Inc 1,532,028125.2M $
215Monolithic Power Systems Inc 114,464125.1M $
216Ciena Corp 321,825124.9M $
217ONEOK Inc 1,375,659124.3M $
218Exelon Corp 2,529,243124M $
219KKR & Co Inc 1,319,916122.1M $
220Vistra Corp 804,322120.9M $
221Equity Residential 2,034,473120.3M $
222Cardinal Health, Inc. 569,204120.3M $
223VICI Properties Inc 4,397,522120.1M $
224AvalonBay Communities, Inc. 724,280118.3M $
225Dominion Energy Inc 1,899,808117.4M $
226Targa Resources Corp 460,440115.4M $
227WW Grainger Inc 105,551115.1M $
228Electronic Arts Inc 563,730114.9M $
229Xcel Energy Inc 1,445,804114.9M $
230PayPal Holdings Inc 2,537,873114.8M $
231US Foods Holding Corp 1,243,456114.7M $
232Republic Services Inc 522,620114.5M $
233Zoetis Inc 963,773113.9M $
234Dell Technologies Inc 692,476113.7M $
235Comfort Systems USA Inc 82,173113.3M $
236PTC Inc 791,529112.8M $
237IDEXX Laboratories Inc 197,871111.2M $
238Occidental Petroleum Corp 1,685,169109.5M $
23910X Genomics Inc 5,110,214108.5M $
240Bio-Techne Corp 2,054,294107.4M $
241AMETEK Inc 498,704106.9M $
242Snowflake Inc 708,324106.8M $
243Consolidated Edison Inc 941,617106.6M $
244Keysight Technologies Inc 377,348106.6M $
245Ford Motor Co 9,139,928105.5M $
246Entergy Corp 934,599105M $
247United Rentals Inc 143,886104.8M $
248Everpure Inc 1,774,273104.8M $
249Kroger Co/The 1,446,910104.7M $
250Alnylam Pharmaceuticals Inc 314,417104M $
251Diamondback Energy Inc 525,467103.9M $
252Yum! Brands Inc 666,217103.6M $
253Ferguson Enterprises Inc 443,404103.4M $
254Datadog Inc 874,097103.2M $
255Apollo Global Management Inc 918,436102.3M $
256Edwards Lifesciences Corp 1,267,383101.5M $
257Becton Dickinson & Co 636,370100.1M $
258Roper Technologies Inc 281,19099.5M $
259Lumentum Holdings Inc 140,97599.1M $
260iShares Core U.S. Aggregate Bond ETF 992,59498.5M $
261Chipotle Mexican Grill Inc 3,063,67698.1M $
262Rocket Lab Corp 1,517,30197.4M $
263BitMine Immersion Technologies Inc 4,907,17597.1M $
264CBRE Group Inc 709,32796.1M $
265Iron Mountain Inc 933,72295.4M $
266MetLife Inc 1,338,66194.7M $
267Nucor Corp 556,94294.2M $
268American International Group Inc 1,249,85594.1M $
269Westinghouse Air Brake Technologies Corp 375,67193.9M $
270Ameriprise Financial Inc 210,21993.4M $
271Sea Ltd 1,112,51092.1M $
272Hartford Insurance Group Inc/The 678,84191.8M $
273Carrier Global Corp 1,628,71891.7M $
274Keurig Dr Pepper Inc 3,476,42991.5M $
275PG&E Corp 5,205,22791.5M $
276Beam Therapeutics Inc 3,825,58591.2M $
277Carvana Co 289,77091.1M $
278DR Horton Inc 658,58990.4M $
279SoFi Technologies Inc 5,689,42690.3M $
280WEC Energy Group Inc 780,22390.3M $
281Encompass Health Corp 929,34889.9M $
282Manhattan Associates Inc 673,60889.7M $
283Take-Two Interactive Software Inc 452,00589.3M $
284Fifth Third Bancorp 1,903,83988.5M $
285eBay Inc 966,84288M $
286Sysco Corp 1,232,03987.9M $
287Gaming and Leisure Properties Inc 1,973,01587.5M $
288M&T Bank Corp 421,07787M $
289Nasdaq Inc 1,019,86786.6M $
290Old Dominion Freight Line Inc 438,63585.7M $
291Palomar Holdings Inc 716,33585.6M $
292Devon Energy Corp 1,694,27785.3M $
293EQT Corp 1,339,58685.3M $
294Public Service Enterprise Group Inc 1,051,60385.1M $
295MSCI Inc 157,24984.8M $
296Archer-Daniels-Midland Co 1,156,99984.1M $
297Kenvue Inc 4,873,80984M $
298State Street Corp 654,23782.8M $
299Halliburton Co 2,116,05782.5M $
300Microchip Technology Inc 1,272,97482.2M $