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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 CorpUSAHealthcareBiotechnology2024-09-300.7750.002889.8k$1.5m$2.6m
  
  
ACCD.NASDAQAccolade IncUSAHealthcareHealth Information Services2024-08-312.3470.0051.8m$9.9m$6.4m
  
  
ACHR.NYSEArcher Aviation IncUSAIndustrialsAerospace & Defense2024-09-302.1720.029.3m$10.8m$100.9m
  
  
ADPT.NASDAQAdaptive Biotechnologies CorpUSAHealthcareBiotechnology2024-09-305.2410.0277.7m$11.7m$49.4m
  
  
ARCT.NASDAQArcturus Therapeutics Holdings IncUSAHealthcareBiotechnology2024-09-308.4010.0372.2m$21.9m$37.6m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-10-310.8990.034253.5k$7.7m$40.5m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-09-300.9210.096582.6k$117.4m$146.1m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.4920.004317.3k$5.6m$5.5m
  
  
BEAM.NASDAQBeam Therapeutics IncUSAHealthcareBiotechnology2024-09-304.2910.063.5m$33.9m$102.3m
  
  
BFLY.NYSEButterfly Network IncUSAHealthcareMedical Devices2024-09-300.350.001745.3k$637.2k$2.3m
  
  
BLDE.NASDAQBlade Air Mobility IncUSAIndustrialsAirports & Air Services2024-09-304.8010.0083.7m$11.2m$15.6m
  
  
BNR.NASDAQBurning Rock Biotech LtdUSAHealthcareDiagnostics & Research2024-09-300.529054.3k$467.1k$352.9k
  
  
CDNA.NASDAQCaredx IncUSAHealthcareDiagnostics & Research2024-09-303.0840.0361.6m$8.4m$35.4m
  
  
CERS.NASDAQCerus CorporationUSAHealthcareMedical Devices2024-09-303.7910.0097m$2m$11.1m
  
  
CGBD.NASDAQCarlyle Secured Lending IncUSAFinancial ServicesAsset Management2024-09-300.4160.003211.6k$3.3m$3.8m
  
  
COIN.NASDAQCoinbase Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-301.2790.3953.2m$104.4m$895m
  
  
CRSP.NASDAQCrispr Therapeutics AGUSAHealthcareBiotechnology2024-09-303.4770.0972.9m$67.4m$121.5m
  
  
DDD.NYSE3D Systems CorporationUSATechnologyComputer Hardware2024-09-300.7320.002993.1k$1.6m$3.5m
  
  
DKNG.NASDAQDraftKings IncUSAConsumer CyclicalGambling2024-09-301.3630.1816.6m$14.6m$256.3m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-07-310.2150.062430.7k$11.9m$76.3m
  
  
GENI.NYSEGenius Sports LtdUSACommunication ServicesInternet Content & Information2024-09-303.1630.0366.6m$15.8m$58.2m
  
  
GLBE.NASDAQGlobal-E Online LtdUSAConsumer CyclicalInternet Retail2024-09-300.8790.0391.4m$7.6m$80.9m
  
  
GSBD.NYSEGoldman Sachs BDC IncUSAFinancial ServicesAsset Management2024-09-300.3270.004383.5k$5.1m$4.9m
  
  
HOOD.NASDAQRobinhood Markets IncUSAFinancial ServicesCapital Markets2024-09-302.6280.37322.9m$182.9m$909.6m
  
  
HTGC.NYSEHercules Capital IncUSAFinancial ServicesAsset Management2024-09-300.2470.006401.1k$4.4m$7.8m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-09-302.2450.05971k$46.8m$74.1m
  
  
IRDM.NASDAQIridium Communications IncUSACommunication ServicesTelecom Services2024-09-302.2030.0532.5m$14m$72.1m
  
  
JOBY.NYSEJoby AviationUSAIndustrialsAirports & Air Services2024-09-300.340.0092.6m$2.6m$21.4m
  
  
KIND.NYSENextdoor Holdings IncUSACommunication ServicesInternet Content & Information2024-09-302.5870.0179.8m$11.9m$23.8m
  
  
KTOS.NASDAQKratos Defense & Security SolutionsUSAIndustrialsAerospace & Defense2024-09-301.5640.0382.3m$20.5m$62.9m
  
  
MAIN.NYSEMain Street Capital CorporationUSAFinancial ServicesAsset Management2024-09-300.2380.007209.9k$6.4m$11.9m
  
  
MASS.NASDAQ908 Devices IncUSAHealthcareMedical Devices2024-09-301.4220.001495.2k$1.8m$911.2k
  
  
MKFG.NYSEMarkforged Holding CorpUSATechnologyComputer Hardware2024-09-302.9060.002599.1k$288.7k$1.8m
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-09-300.1690.04343.1k$5.7m$122.9m
  
  
MTLS.NASDAQMaterialise NVUSATechnologySoftware - Application2024-09-302.9990.0071.7m$7.7m$12.9m
  
  
NET.NYSECloudflare IncUSATechnologySoftware - Infrastructure2024-09-300.4660.091.5m$4.5m$180m
  
  
NHI.NYSENational Health Investors IncUSAReal EstateREIT - Healthcare Facilities2024-09-301.0150.027461.1k$12.6m$31.9m
  
  
NIO.NYSENio Inc Class A ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.160.013.3m$6m$15.4m
  
  
NTLA.NASDAQIntellia Therapeutics IncUSAHealthcareBiotechnology2024-09-303.0920.0453.1m$29.7m$37.9m
  
  
NTST.NYSENetstreit CorpUSAReal EstateREIT - Retail2024-09-301.980.0191.6m$26.6m$22.7m
  
  
OMCL.NASDAQOmnicell IncUSAHealthcareHealth Information Services2024-09-301.620.023750.4k$19.9m$32.4m
  
  
OUT.NYSEOutfront Media IncUSAReal EstateREIT - Specialty2024-09-301.2410.0262m$9.2m$37.1m
  
  
PACB.NASDAQPacific Biosciences of CaliforniaUSAHealthcareMedical Devices2024-09-304.0320.01411.8m$18.2m$23.1m
  
  
PATH.NYSEUipath IncUSATechnologySoftware - Infrastructure2024-10-312.5780.12614.1m$43.5m$186m
  
  
PD.NYSEPagerduty IncUSATechnologySoftware - Application2024-10-314.1470.0483.7m$5.1m$68.9m
  
  
PINS.NYSEPinterest IncUSACommunication ServicesInternet Content & Information2024-09-300.880.1335.9m$24.7m$177.7m
  
  
PLMR.NASDAQPalomar Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-302.4350.042644.4k$17.1m$67.6m
  
  
PLTR.NYSEPalantir Technologies Inc. Class A Common StockUSATechnologySoftware - Infrastructure2024-09-300.6580.38614.9m$27.9m$1.2b
  
  
PRME.NASDAQPrime Medicine, Inc. Common StockUSAHealthcareBiotechnology2024-09-302.4330.0093.1m$4.6m$8.8m
  
  
PSNL.NASDAQPersonalis IncUSAHealthcareDiagnostics & Research2024-09-301.1220.003792.6k$1.8m$4.8m
  
  
QSI.NASDAQQSI.NASDAQ----5.2890.0057.5m--
  
  
RBLX.NYSERBLX.NYSE----1.3750.2779m--
  
  
ROIC.NASDAQROIC.NASDAQ----1.1770.0161.5m--
  
  
ROK.NYSEROK.NYSE----0.8740.184986.8k--
  
  
ROKU.NASDAQROKU.NASDAQ----4.4430.3346.4m--
  
  
RPTX.NASDAQRPTX.NASDAQ----0.5860.001249.2k--
  
  
RXRX.NASDAQRXRX.NASDAQ----2.5110.0459.7m--
  
  
RYAN.NYSERYAN.NYSE----0.9830.0571.2m--
  
  
SCM.NYSESCM.NYSE----0.2340.00163.4k--
  
  
SDGR.NASDAQSDGR.NASDAQ----3.0070.0282.1m--
  
  
SLRC.NASDAQSLRC.NASDAQ----0.2630.002143.2k--
  
  
SQ.NYSESQ.NYSE----1.2720.3677.8m--
  
  
TCPC.NASDAQTCPC.NASDAQ----0.2490.001212.8k--
  
  
TDOC.NYSETDOC.NYSE----2.4030.034.1m--
  
  
TER.NASDAQTER.NASDAQ----1.4940.2262.4m--
  
  
TOST.NYSETOST.NYSE----1.0660.1196m--
  
  
TRMB.NASDAQTRMB.NASDAQ----1.9560.2064.7m--
  
  
TWST.NASDAQTWST.NASDAQ----4.8210.092.8m--
  
  
TXG.NASDAQTXG.NASDAQ----5.2650.16.3m--
  
  
U.NYSEU.NYSE----1.9090.1217.6m--
  
  
VCYT.NASDAQVCYT.NASDAQ----3.5520.0652.7m--
  
  
VERV.NASDAQVERV.NASDAQ----1.3180.0041.1m--
  
  
ZM.NASDAQZM.NASDAQ----1.2140.1633.7m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OMCL.NASDAQ750.4k-28.2m25-46$43.2072.0%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ158k21.6628.7k3-5$3.013.3%
ADPT.NASDAQ834.2k12.13.6m3-6$6.3993.6%
ARCT.NASDAQ712.6k45.615.2m18-26$16.53-6.9%
AZPN.NASDAQ28.8k5.26m171-241$250.8046.5%
BEAM.NASDAQ1.3m59.734.3m22-34$28.8129.5%
COIN.NASDAQ71.3k2.314.3m146-273$279.6291.4%
DDD.NYSE116.1k13.2334k2-4$3.56107.0%
HTGC.NYSE36.8k10.1726.5k17-22$19.5915.6%
IPGP.NASDAQ54.1k5.94m62-92$76.3323.4%
IRDM.NASDAQ33k1.3901.1k25-31$28.7815.0%
MAIN.NYSE18k9.4902.7k45-52$57.0026.7%
MSTR.NASDAQ51.5k17.736.7m114-1,837$358.18215.0%
NTST.NYSE1.5m1,931.725.3m15-18$14.11-7.2%
PINS.NYSE460.7k8.415.6m27-44$29.9010.7%
PLTR.NYSE808.4k5.724.8m21-38$82.38288.0%
ROK.NYSE41.6k4.411m243-295--
SDGR.NASDAQ29.9k1.4614.5k18-25--
SLRC.NASDAQ5.2k3.882.1k14-16--
TER.NASDAQ374.5k18.250.4m109-163--
TXG.NASDAQ230.1k3.74.7m15-25--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ310.9k73.91.4m3-7$3.017.7%
ACCD.NASDAQ314.3k18.52.3m4-10$3.40-3.4%
ADPT.NASDAQ722.9k11.72.2m2-4$6.39180.3%
ARCT.NASDAQ286.5k22.48.6m24-45$16.53-29.9%
AZPN.NASDAQ153.8k38.531.6m184-224$250.8036.6%
BCSF.NYSE80.1k33.81.3m15-17$17.6013.7%
BLDE.NASDAQ381.3k10.41.2m3-4$4.1652.4%
GSBD.NYSE13.3k3.3204.4k15-16$12.84-13.4%
IPGP.NASDAQ11.5k1.3997.8k80-92$76.33-4.9%
IRDM.NASDAQ385.8k18.510.8m24-32$28.7819.2%
MAIN.NYSE2.1k1.1102.6k46-51$57.0023.6%
NET.NYSE19.4k1.21.5m66-98$112.5870.0%
NHI.NYSE65.1k16.04.1m58-68$69.3820.0%
OUT.NYSE210.2k10.93.1m13-17$18.0535.1%
RBLX.NYSE1.4m17.653.1m30-41--
ROIC.NASDAQ118.7k3.71.4m12-13--
SLRC.NASDAQ1.8k1.429.9k15-17--
TXG.NASDAQ2.5m69.666m18-38--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACCD.NASDAQ-121.8k-6.1-477.1k3-5$3.401.5%
ACHR.NYSE-686.3k-6.8-2.6m3-5$10.80282.9%
BLDE.NASDAQ-300.5k-7.4-956.5k3-4$4.1660.0%
BNR.NASDAQ-1.9k-3.5-10.8k3-8$6.50148.1%
CDNA.NASDAQ-922.3k-35.8-22.9m14-35$21.4252.0%
CERS.NASDAQ-457.9k-6.1-961.2k2-3$1.58-4.0%
CGBD.NASDAQ-33.6k-13.7-579.9k15-19$18.0420.2%
CRSP.NASDAQ-183.4k-5.8-9.3m43-64$40.94-5.7%
DKNG.NASDAQ-113k-1.7-4m29-42$38.5734.4%
GENI.NYSE-1.6m-19.6-11.3m5-9$8.7264.8%
GLBE.NASDAQ-77.9k-5.0-2.7m29-39$55.1591.8%
GSBD.NYSE-35.2k-8.4-512.7k13-16$12.84-4.5%
HOOD.NASDAQ-827k-3.5-17.4m14-25$39.58183.1%
JOBY.NYSE-170.8k-6.2-929.4k5-8$8.2677.3%
KIND.NYSE-1.2m-11.0-3.1m2-3$2.418.8%
KTOS.NASDAQ-244.4k-9.4-5.2m18-24$26.6648.9%
MASS.NASDAQ-580.00-0.1-2.5k3-6$1.84-46.3%
MKFG.NYSE-67.4k-10.1-48.6k0-5$3.121,662.7%
NET.NYSE-61.9k-3.7-4.9m69-87$112.5862.5%
NHI.NYSE-11.8k-2.5-912.2k67-86$69.384.0%
NTLA.NASDAQ-108.2k-3.3-2.4m19-28$12.05-37.3%
OUT.NYSE-78.4k-3.7-1.2m14-19$18.0531.2%
PACB.NASDAQ-774.7k-6.1-1.2m1-2$1.9568.1%
PATH.NYSE-4.2m-23.2-52.3m10-14$13.1326.6%
PD.NYSE-169.3k-4.3-3.3m16-23$18.4312.0%
PLMR.NASDAQ-206.9k-24.3-19m80-100$105.0131.6%
PRME.NASDAQ-47.9k-1.5-222k3-7$2.76-18.6%
PSNL.NASDAQ-92.8k-10.5-382.1k1-7$6.09436.6%
QSI.NASDAQ-315.2k-4.0-306k1-1--
RBLX.NYSE-960.2k-9.6-40m35-48--
ROIC.NASDAQ-1.7m-54.4-26.2m12-16--
ROKU.NASDAQ-444.7k-6.5-28.5m48-80--
RPTX.NASDAQ-27.9k-10.1-92k3-4--
RXRX.NASDAQ-220.3k-2.2-1.5m6-9--
RYAN.NYSE-230k-15.8-14.3m56-69--
SQ.NYSE-907.6k-10.3-58.6m55-73--
TCPC.NASDAQ-6k-2.7-57.7k8-11--
TOST.NYSE-297.4k-4.7-7.5m22-30--
TRMB.NASDAQ-340.5k-6.7-19m49-63--
TWST.NASDAQ-301.7k-9.5-14.3m37-61--
U.NYSE-2.7m-26.2-47m14-23--
VCYT.NASDAQ-429.2k-13.5-12m20-36--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHR.NYSE-768.7k-7.1-2.8m3-5$10.80260.0%
AVAV.NASDAQ-75.4k-22.9-13.5m144-224$160.1211.5%
BEAM.NASDAQ-137.4k-5.8-3.3m21-33$28.8138.2%
BFLY.NYSE-58.6k-7.3-54.7k1-1$3.13363.6%
BNR.NASDAQ-2.8k-4.9-11.7k1-9$6.50855.9%
CDNA.NASDAQ-172k-6.3-2m7-17$21.42188.7%
CERS.NASDAQ-252.4k-3.3-451.5k2-2$1.58-1.9%
CGBD.NASDAQ-13.5k-5.2-234.4k16-18$18.0412.4%
COIN.NASDAQ-298.9k-8.7-68.7m195-269$279.6243.4%
CRSP.NASDAQ-117.2k-3.6-6.7m51-68$40.94-19.8%
DKNG.NASDAQ-900.9k-11.8-37.3m34-48$38.5712.1%
FERG.NYSE-109.5k-20.3-22.9m190-225$177.31-6.6%
GENI.NYSE-194.5k-2.3-1m5-6$8.7277.6%
GLBE.NASDAQ-836.5k-35.1-26.9m28-37$55.1596.2%
HOOD.NASDAQ-2.3m-8.9-45.3m16-24$39.58144.0%
JOBY.NYSE-331.1k-10.7-1.6m5-6$8.2683.6%
KIND.NYSE-589k-5.0-1.3m2-3$2.4126.2%
KTOS.NASDAQ-504.1k-16.2-9.8m17-23$26.6656.4%
MASS.NASDAQ-66.4k-11.8-401.5k5-8$1.84-62.8%
MKFG.NYSE-241.2k-3.5-131.7k0-1$3.12680.0%
MTLS.NASDAQ-63.6k-3.5-327.5k5-6$7.3356.0%
NIO.NYSE-65.3k-1.9-309.3k4-6$4.6228.0%
NTLA.NASDAQ-141.6k-4.2-3.3m19-27$12.05-37.8%
PACB.NASDAQ-183.8k-1.4-371.1k1-4$1.9556.0%
PATH.NYSE-863.7k-4.5-14.9m11-23$13.1318.6%
PD.NYSE-285.6k-6.8-5.9m18-23$18.432.8%
PLMR.NASDAQ-75.9k-8.2-6.1m74-89$105.0141.7%
PLTR.NYSE-396.7k-2.7-8.9m20-27$82.38305.2%
PRME.NASDAQ-126.2k-3.8-765.5k4-8$2.76-32.8%
PSNL.NASDAQ-92.2k-9.4-126.4k1-2$6.09425.0%
QSI.NASDAQ-191.3k-2.4-306.7k1-2--
ROKU.NASDAQ-453k-6.2-26.5m52-67--
RPTX.NASDAQ-31.2k-10.1-111.5k3-5--
RXRX.NASDAQ-375.7k-3.6-3.2m7-11--
RYAN.NYSE-4.8k-0.3-259.5k48-61--
SDGR.NASDAQ-31.8k-1.5-733.7k18-29--
SQ.NYSE-967.2k-9.9-67.6m61-85--
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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