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
801Black Stone Minerals LP 50,000756K $
802Allegro MicroSystems Inc 23,712747.6K $
803Esab Corp 7,539728.7K $
804Safehold Inc 53,137718.9K $
805BJ's Wholesale Club Holdings Inc 7,281716.6K $
806StepStone Group Inc 14,864709.3K $
807News Corp 24,855708.6K $
808Pinnacle West Capital Corp. 7,029708.2K $
809Halozyme Therapeutics Inc 10,800698K $
810Generac Holdings Inc 3,564696.2K $
811BioMarin Pharmaceutical Inc 12,200689.2K $
812AGCO Corp 5,868679.9K $
813TPG Inc 16,736678K $
814iShares Trust 35,313658.6K $
815First Watch Restaurant Group Inc 62,393653.9K $
816Ishares Inc 8,997624.2K $
817Rambus Inc 7,252623.9K $
818Gladstone Commercial Corp 54,009617.3K $
819Hexcel Corp 7,523608.8K $
820CBL & Associates Properties Inc 15,749605.2K $
821Alexander's Inc 2,548601.8K $
822Ishares Inc 21,043597.8K $
823Assurant Inc 2,706589.4K $
824MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,653589.2K $
825Crown Holdings Inc 5,838585.3K $
826Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,102582.8K $
827NexPoint Residential Trust Inc 23,106577.7K $
828Alliance Resource Partners LP 20,000553K $
829iShares iBoxx USD Investment Grade Corporate Bond ETF 5,067552.3K $
830AES Corp/The 39,157551.7K $
831WisdomTree US SmallCap Dividen 15,295549.7K $
832Postal Realty Trust Inc 29,483547.2K $
833CTO Realty Growth Inc 29,506545.6K $
834Liberty Media Corp-Liberty Formula One 6,955543K $
835Janus Living Inc 23,039543K $
836iShares Mortgage Real Estate ETF 25,221541.5K $
837VanEck Gold Miners ETF/USA 5,800532.3K $
838Antero Resources Corp 12,400526.3K $
839Universal Health Realty Income Trust 12,817518.7K $
840Zillow Group Inc 12,219505.7K $
841Generate Biomedicines Inc 40,344504.3K $
842Farmland Partners Inc 44,457499.3K $
843Saul Centers Inc 15,247496.7K $
844Summit Hotel Properties Inc 111,777494.1K $
845Baxter International Inc 29,317492.5K $
846iShares Trust 31,130491.5K $
847Charles River Laboratories International Inc 2,848491.3K $
848Burning Rock Biotech Ltd 30,137486.1K $
849Cal-Maine Foods Inc 6,111483.7K $
850Acuity Inc 1,724483.1K $
851Brandywine Realty Trust 178,114482.7K $
852NetEase Inc 4,302481.6K $
853Wynn Resorts Ltd 4,690476.3K $
854AH Realty Trust Inc 86,387475.1K $
855Indivior Pharmaceuticals Inc 15,420470K $
856VanEck ETF Trust 26,916465.9K $
857MGM Resorts International 12,242453.1K $
858KBR Inc 11,925439.6K $
859Atlanta Braves Holdings Inc 10,037428.6K $
860Vaxcyte Inc 7,331426K $
861Molson Coors Beverage Co 9,888425.8K $
862Dynatrace Inc 11,500425.3K $
863Chiron Real Estate Inc 12,785422.9K $
864Henry Schein Inc 5,722421.7K $
865UiPath Inc 37,871420.4K $
866Chatham Lodging Trust 53,293419.4K $
867VanEck Rare Earth and Strategi 4,700413.6K $
868UMB Financial Corp 3,650411.7K $
869One Liberty Properties Inc 19,039408.6K $
870Standard BioTools Inc 442,784407.1K $
871Community Healthcare Trust Inc 25,487405K $
872Nextpower Inc 3,353404.2K $
873FrontView REIT Inc 26,094403.7K $
874Nice Ltd 3,627399.9K $
875EPAM Systems Inc 2,941398.2K $
876Global X Uranium ETF 8,194396.8K $
877Gladstone Land Corp 38,674394.5K $
878Conagra Brands Inc 25,086394.4K $
879Science Applications International Corp 4,067386K $
880Lattice Semiconductor Corp 4,113381.5K $
881Hinge Health Inc 9,466365K $
882NMI Holdings Inc 9,700363.8K $
883iShares Trust 19,433361.5K $
884SITE Centers Corp 64,710349.4K $
885Penumbra Inc 1,059347.7K $
886Pool Corp 1,715347K $
887First Horizon Corp 15,100343.7K $
888Hudson Pacific Properties Inc 58,087343.3K $
889Axsome Therapeutics Inc 2,030343.1K $
890Cirrus Logic Inc 2,310334.1K $
891Clean Harbors Inc 1,160332.6K $
892Industrial Logistics Properties Trust 57,552326.9K $
893SentinelOne Inc 25,162324.1K $
894Leonardo DRS Inc 7,191320.1K $
895Allison Transmission Holdings Inc 2,700316.1K $
896Zurn Elkay Water Solutions Corp 7,000313.9K $
897Sociedad Quimica y Minera de Chile SA 3,851311.7K $
898Yelp Inc 12,519309.7K $
899Spire Inc 3,417309.4K $
900Ondas Inc 34,000307.4K $