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
601Gitlab Inc 535,83311.6M $
602Camden Property Trust 118,42511.6M $
603Hyatt Hotels Corp 78,32211.3M $
604EastGroup Properties Inc 59,77411.1M $
605Vipshop Holdings Ltd 696,18210.9M $
606TAL Education Group 953,64810.8M $
607State Street SPDR Bloomberg Short Term High Yield Bond ETF 415,00010.4M $
608Intuitive Machines Inc 553,48610.3M $
609Oklo Inc 206,94610.3M $
610Prime Medicine Inc 2,940,79310.2M $
611iShares J.P. Morgan USD Emerging Markets Bond ETF 107,96110.1M $
612Vanguard Real Estate ETF 112,27010M $
613Albemarle Corp 54,2679.7M $
614Brixmor Property Group Inc 335,6509.7M $
615Invesco QQQ Trust Series 1 16,4919.5M $
616Snap Inc 2,044,2279.4M $
617Pacific Biosciences of California Inc 7,037,9879.3M $
618Ryman Hospitality Properties Inc 100,3469.3M $
619iShares 5-10 Year Investment Grade Corporate Bond ETF 170,0009M $
620iShares MSCI Emerging Markets ETF 158,2589M $
621CareTrust REIT Inc 243,5538.9M $
622Shell PLC 94,4418.8M $
623Curbline Properties Corp 324,1508.4M $
624Macerich Co/The 435,8988.2M $
625Cerus Corp 4,516,6068.2M $
626FS KKR Capital Corp 788,5968M $
627Morgan Stanley Direct Lending Fund 558,1137.8M $
628STAG Industrial Inc 208,2347.5M $
629Bain Capital Specialty Finance Inc 601,0977.5M $
630BHP Group Ltd 96,9757.1M $
631Terreno Realty Corp 113,6967M $
632Essential Properties Realty Trust Inc 228,7236.9M $
633Strata Critical Medical Inc 1,654,3616.9M $
634BioNTech SE 77,6946.9M $
635Vanguard Scottsdale Funds 68,1306.8M $
636ProShares Trust 62,7376.7M $
637Healthcare Realty Trust Inc 379,6786.5M $
638CAPITAL SOUTHWEST CORP 284,7786.3M $
639Goldman Sachs BDC, Inc. 696,7836.2M $
640MidCap Financial Investment Corp 549,5756.2M $
641Ionis Pharmaceuticals Inc 81,8766.1M $
642Carlyle Secured Lending Inc 519,7355.7M $
643Kilroy Realty Corp 195,2005.5M $
644SLR Investment Corp 378,8885.4M $
645iShares Trust 15,0535.4M $
646New Mountain Finance Corp 688,5785.3M $
647NETSTREIT Corp 280,1615.3M $
648BP PLC 111,2615.2M $
649J M Smucker Co/The 54,1935.2M $
650Phillips Edison & Co Inc 136,8085.1M $
651SPDR Series Trust 103,4005M $
652Franklin Resources Inc 206,2064.9M $
653Millrose Properties Inc 173,1044.8M $
654Coupang Inc 252,3664.8M $
655A O Smith Corp 72,1044.8M $
656Barings BDC Inc 577,4124.8M $
657Vornado Realty Trust 182,5364.7M $
658Brown-Forman Corp 177,8664.7M $
659Stanley Black & Decker Inc 65,5074.7M $
660FactSet Research Systems Inc 19,7944.3M $
661Tanger Inc 126,0594.3M $
662National Health Investors Inc 51,3734.2M $
663EPR Properties 82,9744.1M $
664Cousins Properties Inc 183,5114.1M $
665Absci Corp 1,346,7744M $
666Vale SA 249,8164M $
667SPDR Series Trust 66,9004M $
668Independence Realty Trust Inc 256,5123.8M $
669COPT Defense Properties 123,8493.8M $
670Broadstone Net Lease Inc 207,2523.8M $
671FIDUS INVESTMENT CORP 213,3853.7M $
672State Street Materials Select Sector SPDR ETF 73,7363.7M $
673Rio Tinto PLC 38,1733.6M $
674Oaktree Specialty Lending Corp 310,8753.5M $
675Quantum-Si Inc 4,391,6663.4M $
676Revvity Inc 38,7723.4M $
677Flowserve Corp 45,5673.3M $
678Blue Owl Technology Finance Corp 258,4743.2M $
679Vanguard Total Stock Market ETF 9,9003.2M $
680Personalis Inc 484,2703.1M $
681LEGEND BIOTECH CORP 166,5903M $
682Huntington Ingalls Industries, Inc. 7,7512.9M $
683MasTec Inc 9,0722.9M $
684National Storage Affiliates Trust 77,3392.9M $
685SL Green Realty Corp 77,9202.9M $
686Urban Edge Properties 139,8142.8M $
687Apple Hospitality REIT Inc 240,1112.8M $
688Acadia Realty Trust 142,2592.7M $
689Ryanair Holdings PLC 46,7292.7M $
690iShares 0-5 Year High Yield Corporate Bond ETF 63,1442.7M $
691Woodward Inc 7,3172.6M $
692iShares MSCI Taiwan ETF 36,7742.6M $
693BorgWarner Inc 47,8432.6M $
694Highwoods Properties Inc 121,0492.6M $
695Mitsubishi UFJ Financial Group Inc 151,1062.6M $
696Exelixis Inc 59,4202.5M $
697InvenTrust Properties Corp 83,6242.5M $
698Medical Properties Trust Inc 548,0002.5M $
699CANTON STRATEGIC HOLDINGS INC 728,1672.4M $
700Solstice Advanced Materials Inc 31,1882.4M $