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
401Quest Diagnostics Inc 264,75451.9M $
402iShares Trust 987,00051.9M $
403Dollar Tree Inc 470,35551.5M $
404Qnity Electronics Inc 444,99151.3M $
405Veralto Corp 575,74450.9M $
406VeriSign Inc 204,65850.8M $
407LPL Financial Holdings Inc 167,52850.4M $
408Ares Management Corp 461,31250.3M $
409Casey's General Stores Inc 69,07550.3M $
410Darden Restaurants Inc 252,78249.6M $
411Expeditors International of Washington Inc 341,95649M $
412NiSource Inc 1,035,06048.3M $
413Equity LifeStyle Properties Inc 767,85247.9M $
414CubeSmart 1,303,15647.8M $
415Loews Corp 445,29747.5M $
416Equifax Inc 263,80947.5M $
417Williams-Sonoma Inc 260,32047.5M $
418Labcorp Holdings Inc 177,81647.4M $
419CH Robinson Worldwide Inc 285,11147.3M $
420Omnicell Inc 1,410,86547.1M $
421NetApp Inc 456,36446.7M $
422Federal Realty Investment Trust 438,55346.6M $
423ALPS ETF Trust 882,65146.5M $
424Brown & Brown Inc 710,89046.4M $
425Lennar Corp 531,93446.2M $
426Outfront Media Inc 1,737,04246M $
427Alexandria Real Estate Equities, Inc. 991,35146M $
428Constellation Brands Inc 306,45346M $
429Principal Financial Group Inc 509,89445.9M $
430Americold Realty Trust Inc 4,005,80645.9M $
431NVR Inc 6,93445.7M $
432Packaging Corp of America 215,21045.7M $
433Charter Communications, Inc. 210,78745.5M $
434First Solar Inc 228,45545.1M $
435Leidos Holdings Inc 289,54345M $
436Snap-on Inc 123,49444.9M $
437Kite Realty Group Trust 1,824,26144.8M $
438Kimco Realty Corp 1,988,88744.7M $
439Guardant Health Inc 483,76744.7M $
440Zoom Communications Inc 551,64144.3M $
441Burlington Stores Inc 134,13343.6M $
442West Pharmaceutical Services Inc 172,78043.3M $
443Evergy Inc 528,39943.3M $
444WP Carey Inc 636,13143.2M $
445Zimmer Biomet Holdings Inc 476,83443.1M $
446Ryan Specialty Holdings Inc 1,277,04243.1M $
447Fortive Corp 771,33642.6M $
448Mid-America Apartment Communities, Inc. 347,79242.5M $
449Liberty Media Corp-Liberty Formula One 490,73641.7M $
450International Flavors & Fragrances Inc 570,10741.4M $
451Tyson Foods Inc 643,83541.3M $
452AeroVironment Inc 225,27641.2M $
453HP Inc 2,141,89741.1M $
454Rexford Industrial Realty Inc 1,255,89541.1M $
455Broadridge Financial Solutions Inc 252,84541.1M $
456Lululemon Athletica Inc 268,11941M $
457DuPont de Nemours Inc 895,97341M $
458Berkshire Hathaway Inc 5740.9M $
459GeneDx Holdings Corp 633,45740.7M $
460KeyCorp 2,021,95340.5M $
461Alliant Energy Corp 563,89240.5M $
462MongoDB Inc 165,22340.4M $
463Corpay Inc 138,78240.4M $
464Incyte Corp 422,42739.8M $
465Archer Aviation Inc 7,651,74239.6M $
466Healthpeak Properties Inc 2,406,04639.5M $
467Genuine Parts Co 373,61939.5M $
468Hologic Inc 521,87739.4M $
469F5 Inc 136,03839.4M $
470Twilio Inc 312,05939.3M $
471Kanzhun Ltd 2,931,78739.3M $
472Futu Holdings Ltd 286,79439.2M $
473Best Buy Co Inc 610,56839.2M $
474Jacobs Solutions Inc 307,83439.2M $
475International Paper Co 1,092,82839M $
476CDW Corp/DE 321,76238.9M $
477CoStar Group Inc 954,07438.5M $
478JB Hunt Transport Services Inc 178,60337.8M $
479Estee Lauder Cos Inc/The 526,34037.8M $
480Southern Copper Corp 219,28837.7M $
481Textron Inc 426,94237.4M $
482W R Berkley Corp 563,76837.4M $
483Ball Corp 627,30837.1M $
484Deckers Outdoor Corp 368,79636.9M $
485GCM Grosvenor Inc 3,752,96536.8M $
486Pinterest Inc 2,002,61736.7M $
487Regency Centers Corp 484,69136.7M $
488Global Payments Inc 543,43136.6M $
489Reliance Inc 119,88836.4M $
490Schrodinger Inc/United States 3,190,83736.2M $
491Coeur Mining Inc 1,927,74736.2M $
492Centene Corp 1,093,72635.8M $
493EchoStar Corp 305,24035.7M $
494First Citizens BancShares Inc/NC 18,83935.5M $
495NNN REIT Inc 832,47735M $
496Insulet Corp 166,45434.9M $
497Rollins Inc 652,29634.8M $
498SBA Communications Corp 202,15034.8M $
499Tyler Technologies Inc 101,54734.8M $
500Weyerhaeuser Co 1,417,50634.6M $