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
701iShares MSCI Brazil ETF 61,5702.4M $
702Park Hotels & Resorts Inc 223,7962.4M $
703Select Sector Spdr Trust 37,8232.3M $
704Xenia Hotels & Resorts Inc 154,2552.3M $
705ISHARES TRUST 63,6232.3M $
706BWX Technologies Inc 10,9792.2M $
707DiamondRock Hospitality Co 220,0922.1M $
708Docusign Inc 43,1002M $
709Compass Pathways plc 368,8282M $
710Southwest Airlines Co 53,9092M $
711Crane Co 11,7852M $
712AtaiBeckley Inc 567,5762M $
713Lineage Inc 61,2142M $
714Global Net Lease Inc 213,2702M $
715LTC Properties Inc 53,0062M $
716Getty Realty Corp 59,5491.9M $
717Sunstone Hotel Investors Inc 207,8341.9M $
718State Street Blackstone Senior Loan ETF 46,4061.9M $
719Medpace Holdings Inc 3,8721.9M $
720CRESCENT CAPITAL BDC INC 152,8221.9M $
721Smartstop Self Storage REIT Inc 61,2951.9M $
722Ishares Inc 27,2611.8M $
723Essential Utilities Inc 45,0311.8M $
724Carpenter Technology Corp 4,5271.8M $
725Toyota Motor Corp 8,6481.8M $
726Telefonica Brasil SA 111,8871.8M $
727Plains GP Holdings LP 73,0001.8M $
728Five Below Inc 7,7061.8M $
729Mosaic Co/The 68,3251.7M $
730Ovintiv Inc 29,3191.7M $
731INVESCO EXCHANGE-TRADED FUND TRUST II 29,0001.7M $
732iShares Trust 21,4001.7M $
733Energy Transfer LP 88,0001.7M $
734Douglas Emmett Inc 179,9291.7M $
735TIM SA/Brazil 63,9021.7M $
736Veris Residential Inc 88,3711.7M $
737908 Devices Inc 269,8731.7M $
738Hasbro Inc 17,5961.6M $
739Diversified Healthcare Trust 245,8451.6M $
740Ally Financial Inc 41,1971.6M $
741Ralph Lauren Corp 4,6841.6M $
742Pebblebrook Hotel Trust 124,2601.6M $
743Darling Ingredients Inc 24,9451.5M $
744Innovative Industrial Properties Inc 30,5271.5M $
745DigitalOcean Holdings Inc 17,5041.5M $
746STELLUS CAPITAL INVESTMENT CORP 156,1511.4M $
747iShares MSCI Saudi Arabia ETF 36,0961.4M $
748Sila Realty Trust Inc 59,9611.4M $
749Skyworks Solutions Inc 25,5571.4M $
750Banco Santander Chile 40,6691.4M $
751Reinsurance Group of America Inc 6,5881.3M $
752Grupo Aeroportuario del Sureste SAB de CV 3,9071.3M $
753UMH Properties Inc 90,7251.3M $
754Permian Resources Corp 59,9701.3M $
755MP Materials Corp 26,2701.3M $
756Enel Chile SA 314,5691.2M $
757RLJ Lodging Trust 161,9271.2M $
758Gold Fields Ltd 26,4081.2M $
759Badger Meter Inc 7,7931.2M $
760PennantPark Floating Rate Capi 147,2131.2M $
761Medline Inc 26,4481.2M $
762Black Hills Corp 16,8811.2M $
763Infinity Natural Resources Inc 65,7431.2M $
764Viatris Inc 85,0151.1M $
765Versant Media Group Inc 30,4491.1M $
766Vanguard International Equity Index Funds 20,1811.1M $
767Easterly Government Properties Inc 50,1601.1M $
768Argenx SE 1,4441.1M $
769StandardAero Inc 40,5361M $
770Moderna Inc 20,5431M $
771Caris Life Sciences Inc 56,7441M $
772BLACKROCK TCP CAPITAL CORP 279,5051M $
773Cactus Inc 21,2221M $
774Centerspace 17,4291M $
775Ishares Inc 13,285999.4K $
776American Assets Trust Inc 54,274999.2K $
777Rentokil Initial PLC 31,439989.7K $
778OneMain Holdings Inc 18,463987.6K $
779Globe Life Inc 7,042980K $
780Oceaneering International Inc 27,018958.3K $
781Ambev SA 326,500953.4K $
782JBG SMITH Properties 64,558943.2K $
783Liberty Energy Inc 32,600938.9K $
784Ubiquiti Inc 1,184935.7K $
785Akamai Technologies Inc 8,121932.7K $
786Align Technology Inc 5,385923.2K $
787Enterprise Products Partners LP 24,000908.2K $
788Piedmont Realty Trust Inc 137,378902.6K $
789APA Corp 20,928888.2K $
790Whitestone REIT 54,198875.3K $
791Peakstone Realty Trust 41,063857.8K $
792Ingredion Inc 7,501845.1K $
793Axia Energia 72,300815.5K $
794Legence Corp 14,324808.7K $
795VanEck Preferred Securities ex 45,843804.1K $
796TKO Group Holdings Inc 3,893785K $
797SPDR SERIES TRUST 7,200777.7K $
798Moog Inc 2,650775.5K $
799Atlas Energy Solutions Inc 58,801771.5K $
800Hecla Mining Co 41,000763.8K $