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Sumitomo Mitsui Trust Group Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABSI.NASDAQAbsci CorpUSAHealthcareBiotechnology2024-06-300.6440.002731.7k$1.4m$2.9m
  
  
ACCD.NASDAQAccolade IncUSAHealthcareHealth Information Services2024-08-312.4980.0052m$10.5m$6.4m
  
  
ACHR.NYSEArcher Aviation IncUSAIndustrialsAerospace & Defense2024-06-302.4770.02610m$9m$32.4m
  
  
ADPT.NASDAQAdaptive Biotechnologies CorpUSAHealthcareBiotechnology2024-06-304.6790.0186.8m$11.2m$38.4m
  
  
ARCT.NASDAQArcturus Therapeutics Holdings IncUSAHealthcareBiotechnology2024-06-305.780.0281.5m$14.9m$28.6m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-07-310.8990.034253.5k$7.5m$55.6m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-06-300.8760.081553.8k$111.5m$133.4m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-06-300.4920.004317.3k$5.6m$5.2m
  
  
BEAM.NASDAQBeam Therapeutics IncUSAHealthcareBiotechnology2024-06-302.6990.0392.2m$23m$53.2m
  
  
BFLY.NYSEButterfly Network IncUSAHealthcareMedical Devices2024-06-300.3510.001745.3k$684.2k$1.5m
  
  
BLDE.NASDAQBlade Air Mobility IncUSAIndustrialsAirports & Air Services2024-06-305.210.014m$11.9m$14.6m
  
  
CDNA.NASDAQCaredx IncUSAHealthcareDiagnostics & Research2024-06-304.8850.032.5m$12.9m$58.9m
  
  
CERS.NASDAQCerus CorporationUSAHealthcareMedical Devices2024-06-304.0470.017.4m$2m$12.4m
  
  
CGBD.NASDAQCarlyle Secured Lending IncUSAFinancial ServicesAsset Management2024-06-300.4820.003245.2k$3.9m$4.1m
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-06-301.260.5133.1m$98.1m$607m
  
  
CRSP.NASDAQCrispr Therapeutics AGUSAHealthcareBiotechnology2024-06-303.70.1263.1m$73.3m$158.7m
  
  
DKNG.NASDAQDraftKings IncUSAConsumer CyclicalGambling2024-06-301.3920.1916.7m$18m$246.3m
  
  
GENI.NYSEGenius Sports LtdUSACommunication ServicesInternet Content & Information2024-06-303.9380.0338.3m$21.7m$56m
  
  
GLBE.NASDAQGlobal-E Online LtdUSAConsumer CyclicalInternet Retail2024-06-300.9260.0411.5m$8.1m$59.5m
  
  
GSBD.NYSEGoldman Sachs BDC IncUSAFinancial ServicesAsset Management2024-06-300.3580.005418.8k$5.7m$5.3m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-06-302.6910.39923.8m$187.4m$594.2m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-06-302.0730.057916.8k$45.8m$73.8m
  
  
IRDM.NASDAQIridium Communications IncUSACommunication ServicesTelecom Services2024-09-302.1670.0492.4m$13.8m$73.1m
  
  
JOBY.NYSEJoby AviationUSAIndustrialsAirports & Air Services2024-06-300.3870.012.7m$3.4m$14.1m
  
  
KIND.NYSENextdoor Holdings IncUSACommunication ServicesInternet Content & Information2024-06-302.9240.02311.1m$13.5m$27m
  
  
KTOS.NASDAQKratos Defense & Security SolutionsUSAIndustrialsAerospace & Defense2024-06-301.7260.0392.6m$22.5m$59.9m
  
  
MAIN.NYSEMain Street Capital CorporationUSAFinancial ServicesAsset Management2024-06-300.220.007191.8k$5.6m$9.7m
  
  
MKFG.NYSEMarkforged Holding CorpUSATechnologyComputer Hardware2024-06-303.2780.0026.6m$3.8m$29.6m
  
  
NET.NYSECloudflare IncUSATechnologySoftware - Infrastructure2024-06-300.4860.1021.6m$4.2m$145.7m
  
  
NHI.NYSENational Health Investors IncUSAReal EstateREIT - Healthcare Facilities2024-06-301.0880.024472.9k$13.7m$36.2m
  
  
NIO.NYSENio Inc Class A ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.160.013.3m$6.2m$17.2m
  
  
NTLA.NASDAQIntellia Therapeutics IncUSAHealthcareBiotechnology2024-06-303.2070.0543.2m$31.1m$50.2m
  
  
OUT.NYSEOutfront Media IncUSAReal EstateREIT - Specialty2024-06-301.2880.0232.1m$9.6m$38.6m
  
  
PACB.NASDAQPacific Biosciences of CaliforniaUSAHealthcareMedical Devices2024-06-304.6380.01312.6m$22.8m$31.7m
  
  
PATH.NYSEUipath IncUSATechnologySoftware - Infrastructure2024-07-313.3550.17318.4m$59.5m$231.3m
  
  
PD.NYSEPagerduty IncUSATechnologySoftware - Application2024-07-314.20.0663.9m$7.5m$74.1m
  
  
PLMR.NASDAQPalomar Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-303.2480.051851.3k$17.2m$75.5m
  
  
PLTR.NYSEPalantir Technologies IncUSATechnologySoftware - Infrastructure2024-06-300.6330.26514.1m$24.2m$718.3m
  
  
PRME.NASDAQPrime Medicine, Inc. Common StockUSAHealthcareBiotechnology2024-06-302.6980.0123.2m$5.3m$13.5m
  
  
PSNL.NASDAQPersonalis IncUSAHealthcareDiagnostics & Research2024-06-301.3430.001885.4k$1.5m$4.9m
  
  
QSI.NASDAQQuantumSi IncUSAHealthcareMedical Devices2024-06-305.5230.0067.8m$12.9m$6.6m
  
  
RBLX.NYSERoblox CorpUSACommunication ServicesElectronic Gaming & Multimedia2024-06-301.5430.2749.9m$1.7m$499.2m
  
  
ROIC.NASDAQRetail Opportunity InvestmentsUSAReal EstateREIT - Retail2024-09-302.5890.033.3m$5.5m$54.7m
  
  
ROKU.NASDAQRoku IncUSACommunication ServicesEntertainment2024-06-304.7660.3056.8m$114.2m$480.4m
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-06-300.6530.001277.1k$1.3m$1m
  
  
RXRX.NASDAQRecursion Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-303.5390.0559.9m$20.5m$68.1m
  
  
RYAN.NYSERyan Specialty Group Holdings IncUSAFinancial ServicesInsurance - Specialty2024-09-301.1670.0621.4m$5.8m$98.6m
  
  
SDGR.NASDAQSchrodinger IncUSAHealthcareHealth Information Services2024-06-302.9690.0312.1m$14m$38.6m
  
  
SLRC.NASDAQSLR Investment CorpUSAFinancial ServicesAsset Management2024-06-300.2530.002137.9k$2.5m$2m
  
  
SQ.NYSEBlock IncUSATechnologySoftware - Infrastructure2024-06-301.4280.4188.7m$267.3m$636.2m
  
  
TDOC.NYSETDOC.NYSE----2.4160.034.1m--
  
  
TER.NASDAQTER.NASDAQ----1.2610.2252m--
  
  
TOST.NYSETOST.NYSE----1.130.1216.3m--
  
  
TRMB.NASDAQTRMB.NASDAQ----2.0960.2115.1m--
  
  
TWST.NASDAQTWST.NASDAQ----5.40.1153.1m--
  
  
TXG.NASDAQTXG.NASDAQ----5.0980.0886.1m--
  
  
U.NYSEU.NYSE----2.6250.12510.4m--
  
  
VCYT.NASDAQVCYT.NASDAQ----4.1420.0513.1m--
  
  
VERV.NASDAQVERV.NASDAQ----1.3180.0041.1m--
  
  
ZM.NASDAQZM.NASDAQ----1.2140.1633.7m--
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ310.9k73.91.4m3-7$4.0544.9%
ACCD.NASDAQ314.3k18.52.3m4-10$3.19-9.4%
ADPT.NASDAQ722.9k11.72.2m2-4$5.58144.7%
ARCT.NASDAQ286.5k22.48.6m24-45$18.35-22.1%
AZPN.NASDAQ153.8k38.531.6m184-224$241.0031.2%
BCSF.NYSE80.1k33.81.3m15-17$16.405.9%
BLDE.NASDAQ381.3k10.41.2m3-4$3.6031.9%
GSBD.NYSE13.3k3.3204.4k15-16$12.85-13.3%
IPGP.NASDAQ11.5k1.3997.8k80-92$80.570.4%
IRDM.NASDAQ385.8k18.510.8m24-32$29.5722.5%
MAIN.NYSE2.1k1.1102.6k46-51$50.7010.0%
NET.NYSE19.4k1.21.5m66-98$87.7132.4%
NHI.NYSE65.1k16.04.1m58-68$76.7332.8%
OUT.NYSE210.2k10.93.1m13-17$18.0735.3%
RBLX.NYSE1.4m17.653.1m30-41$50.0069.2%
ROIC.NASDAQ118.7k3.71.4m12-13$16.5939.8%
SLRC.NASDAQ1.8k1.429.9k15-17$15.122.5%
TXG.NASDAQ2.5m69.666m18-38--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-768.7k-7.1-2.8m3-5$3.248.0%
AVAV.NASDAQ-75.4k-22.9-13.5m144-224$219.6752.9%
BEAM.NASDAQ-137.4k-5.8-3.3m21-33$23.9314.8%
BFLY.NYSE-58.6k-7.3-54.7k1-1$2.04202.6%
CDNA.NASDAQ-172k-6.3-2m7-17$22.90208.6%
CERS.NASDAQ-252.4k-3.3-451.5k2-2$1.663.1%
CGBD.NASDAQ-13.5k-5.2-234.4k16-18$16.794.6%
COIN.NASDAQ-298.9k-8.7-68.7m195-269$193.96-0.5%
CRSP.NASDAQ-117.2k-3.6-6.7m51-68$50.36-1.3%
DKNG.NASDAQ-900.9k-11.8-37.3m34-48$36.456.0%
GENI.NYSE-194.5k-2.3-1m5-6$6.7437.3%
GLBE.NASDAQ-836.5k-35.1-26.9m28-37$38.5237.0%
HOOD.NASDAQ-2.3m-8.9-45.3m16-24$24.9653.9%
JOBY.NYSE-331.1k-10.7-1.6m5-6$5.1013.3%
KIND.NYSE-589k-5.0-1.3m2-3$2.4427.5%
KTOS.NASDAQ-504.1k-16.2-9.8m17-23$22.9934.9%
MKFG.NYSE-241.2k-3.5-131.7k0-1$4.451,012.5%
NIO.NYSE-65.3k-1.9-309.3k4-6$5.1442.4%
NTLA.NASDAQ-141.6k-4.2-3.3m19-27$15.43-20.3%
PACB.NASDAQ-183.8k-1.4-371.1k1-4$2.51100.8%
PATH.NYSE-863.7k-4.5-14.9m11-23$12.5413.3%
PD.NYSE-285.6k-6.8-5.9m18-23$18.975.9%
PLMR.NASDAQ-75.9k-8.2-6.1m74-89$88.7719.8%
PLTR.NYSE-396.7k-2.7-8.9m20-27$50.68149.3%
PRME.NASDAQ-126.2k-3.8-765.5k4-8$4.171.5%
PSNL.NASDAQ-92.2k-9.4-126.4k1-2$5.64386.2%
QSI.NASDAQ-191.3k-2.4-306.7k1-2$0.8515.8%
ROKU.NASDAQ-453k-6.2-26.5m52-67$69.6735.3%
RPTX.NASDAQ-31.2k-10.1-111.5k3-5$3.9030.9%
RXRX.NASDAQ-375.7k-3.6-3.2m7-11$6.821.0%
RYAN.NYSE-4.8k-0.3-259.5k48-61$67.5739.4%
SDGR.NASDAQ-31.8k-1.5-733.7k18-29$17.89-1.8%
SQ.NYSE-967.2k-9.9-67.6m61-85$72.3818.9%
TDOC.NYSE-3m-42.4-37.1m10-15--
TER.NASDAQ-155.6k-7.0-19.7m96-152--
TOST.NYSE-530.6k-7.7-12.8m21-28--
TRMB.NASDAQ-198.5k-3.7-11.4m54-64--
TWST.NASDAQ-387.8k-10.9-15.8m27-55--
U.NYSE-1.4m-12.5-31.9m15-27--
VCYT.NASDAQ-165.8k-5.0-3.4m19-24--
VERV.NASDAQ-1.4m-57.0-9.2m5-13--
ZM.NASDAQ-1.1m-23.7-71.4m56-67--

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