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
301Extra Space Storage Inc 626,41982.1M $
302GE HealthCare Technologies Inc 1,152,20082M $
303Insmed Inc 501,28282M $
304Kratos Defense & Security Solutions, Inc. 1,144,33780.7M $
305Huntington Bancshares Inc/OH 5,087,37179.6M $
306Cognizant Technology Solutions Corp. 1,292,50979.3M $
307Paychex Inc 859,68079.2M $
308EMCOR Group Inc 105,76478.1M $
309Teledyne Technologies Inc 128,71077.9M $
310ResMed Inc 345,62077.6M $
311Vulcan Materials Co 281,68876.7M $
312Kimberly-Clark Corp 789,85376.2M $
313Axon Enterprise Inc 177,36975.3M $
314Martin Marietta Materials Inc 127,88075.3M $
315Prudential Financial, Inc. 766,50674.9M $
316Strategy Inc 599,33374.8M $
317Cboe Global Markets Inc 260,24473.1M $
318Atmos Energy Corp 394,68972.9M $
319UDR Inc 2,156,86972.9M $
320Ameren Corp 648,11971.2M $
321Hewlett Packard Enterprise Co 2,990,28771.2M $
322Twist Bioscience Corp 1,496,09971.1M $
323Ingersoll Rand Inc 884,78570.9M $
324Copart Inc 2,130,85370.7M $
325Option Care Health Inc 2,610,94770.3M $
326Hershey Co/The 337,77070.2M $
327Agilent Technologies Inc 615,51070.2M $
328Bloom Energy Corp 517,28670.1M $
329Edison International 955,28269.9M $
330Dover Corp 334,76769.8M $
331Cognex Corp 1,410,15169.1M $
332Fiserv Inc 1,227,44368.5M $
333DraftKings Inc 3,156,40468.2M $
334NRG Energy Inc 462,84867.6M $
335Crown Castle Inc 829,72767.5M $
336HDFC Bank Ltd 2,697,20967.1M $
337Alibaba Group Holding Ltd 534,79467.1M $
338Waters Corp 223,32466.5M $
339Workday Inc 510,83866.4M $
340PPG Industries Inc 619,91966.3M $
341Teva Pharmaceutical Industries Ltd 2,173,83965.5M $
342Biogen Inc 356,29165.3M $
343Expedia Group Inc 282,06065.1M $
344iShares MBS ETF 685,59065.1M $
345DTE Energy Co 444,09564.9M $
346Synchrony Financial 947,00464.4M $
347Xylem Inc/NY 538,86164.4M $
348Otis Worldwide Corp 832,13264.1M $
349Invesco S&P 500 Equal Weight ETF 329,70063.3M $
350Baidu Inc 567,77863.3M $
351Dow Inc 1,514,38763.1M $
352Interactive Brokers Group Inc 935,38062.7M $
353Eversource Energy 902,06162.5M $
354Regions Financial Corp 2,388,76262.4M $
355Raymond James Financial Inc 430,58862.3M $
356American Homes 4 Rent 2,228,49262.2M $
357Sabra Health Care REIT Inc 3,208,60061.7M $
358Jabil Inc 231,54261.5M $
359Veeva Systems Inc 350,10961.5M $
360CenterPoint Energy Inc 1,416,20161.1M $
361Verisk Analytics Inc 319,53760.6M $
362Omnicom Group Inc 798,69660.1M $
363PPL Corp 1,569,52060M $
364Citizens Financial Group Inc 998,52659.9M $
365Invitation Homes Inc 2,401,23459.7M $
366FirstEnergy Corp 1,174,98159.5M $
367Church & Dwight Co Inc 633,04259.1M $
368Texas Pacific Land Corp 124,40259M $
369Agree Realty Corp 781,59258.9M $
370Dollar General Corp 493,69158.6M $
371Tapestry Inc 412,35658.2M $
372Kraft Heinz Co/The 2,561,05657.6M $
373CF Industries Holdings Inc 442,27157.4M $
374Coterra Energy Inc 1,631,36057.3M $
375PulteGroup Inc 485,42857.1M $
376Dexcom Inc 908,93657.1M $
377Fidelity National Information Services Inc 1,214,97257M $
378American Water Works Co Inc 417,64856.8M $
379Cincinnati Financial Corp 360,30956.7M $
380Steel Dynamics Inc 314,33156.6M $
381Hubbell Inc 114,80556.3M $
382Humana Inc 324,77356.3M $
383Northern Trust Corp 399,85155.8M $
384Expand Energy Corp 507,08055.7M $
385Fair Isaac Corp 51,97155.5M $
386Four Corners Property Trust Inc 2,345,42755.5M $
387Mettler-Toledo International Inc 43,93055.4M $
388T Rowe Price Group Inc 609,67755M $
389CMS Energy Corp 706,97454.8M $
390Sun Communities Inc 435,38854.8M $
391Ulta Beauty Inc 104,19054.5M $
392General Mills, Inc. 1,455,76854.2M $
393Essex Property Trust Inc 223,75654.1M $
394ON Semiconductor Corp 867,20553.7M $
395LXP Industrial Trust 1,159,62353.6M $
396Markel Group Inc 27,52652.7M $
397United Therapeutics Corp 88,63752.6M $
398Live Nation Entertainment Inc 343,71852.4M $
399Tractor Supply Co 1,151,46552.2M $
400Host Hotels & Resorts Inc 2,718,30852.1M $