Sumitomo Mitsui Trust Group, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INVESCO NASDAQ 100 ETF	—	$206.25M	815,484	0.1%
Trane Technologies plc	—	$206.19M	529,782	0.1%
GENERAL DYNAMICS CORP	—	$205.23M	609,613	0.1%
REALTY INCOME CORP	—	$204.36M	3,625,306	0.1%
Circle Internet Group, Inc.CRCL	Common Stock	$204.25M	2,575,684	0.1%
CRH PUBLIC LTD CO	—	$202.36M	1,621,443	0.1%
Digital Realty Trust Inc	—	$199.75M	1,291,103	0.1%
NXP Semiconductors N.V.	—	$199.34M	918,375	0.1%
The PNC Financial Services Group, Inc.	—	$196.79M	942,811	0.1%
O REILLY AUTOMOTIVE INC	—	$194.64M	2,134,007	0.1%
Ventas, Inc.	—	$194.26M	2,510,466	0.1%
Howmet Aerospace Inc.	—	$193.52M	943,884	0.1%
US BANCORP \DE	—	$193.07M	3,618,165	0.1%
PDD Holdings Inc.PDD	ADR	$190.74M	1,682,194	0.1%
Mondelez International, Inc.	—	$190.19M	3,533,082	0.1%
Northrop Grumman Corp	—	$190.15M	333,472	0.1%
ALTRIA GROUP, INC.	—	$189.63M	3,288,837	0.1%
General Motors Co	—	$188.20M	2,314,279	0.1%
Johnson Controls International plc	—	$187.63M	1,566,868	0.1%
Moody's Corp	—	$186.20M	364,487	0.1%
NIKE, Inc.	—	$185.79M	2,916,205	0.1%
CUMMINS INC	—	$184.57M	361,586	0.1%
United Parcel Service Inc	—	$183.19M	1,846,846	0.1%
Bank of New York Mellon Corp/The	—	$182.62M	1,573,102	0.1%
COCA-COLA EUROPACIFIC PARTNE	—	$180.56M	1,990,763	0.1%
KKR & Co. Inc.	—	$177.14M	1,389,553	0.1%
Marvell Technology, Inc.	—	$176.74M	2,079,729	0.1%
FREEPORT-MCMORAN INC	—	$176.41M	3,473,371	0.1%
HCA Healthcare, Inc.	—	$174.84M	374,492	0.1%
CSX CORP	—	$173.06M	4,774,128	0.1%
Marriott International Inc/MD	—	$172.30M	555,382	0.1%
CINTAS CORP	—	$172.26M	915,944	0.1%
PayPal Holdings, Inc.	—	$171.67M	2,940,544	0.1%
Block, Inc.	—	$169.20M	2,599,467	0.1%
Williams Cos Inc/The	—	$168.09M	2,796,304	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$166.61M	567,514	0.1%
Aon plc	—	$166.17M	470,902	0.1%
ZEBRA TECHNOLOGIES CORP	—	$165.93M	683,349	0.1%
FedEx Corp	—	$165.68M	573,551	0.1%
ILLINOIS TOOL WORKS INC	—	$165.41M	671,598	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$165.36M	592,863	0.1%
Illumina Inc	—	$164.55M	1,254,595	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$164.33M	1,425,100	0.1%
Natera, Inc.	—	$162.97M	711,394	0.1%
CORNING INC /NY	—	$160.10M	1,828,512	0.1%
Snowflake Inc.	—	$157.30M	717,068	0.1%
Motorola Solutions, Inc.	—	$156.32M	407,807	0.1%
SLB LIMITED/NV	—	$155.58M	4,053,803	0.1%
ECOLAB INC.	—	$155.33M	591,670	0.1%
Quanta Services Inc	—	$154.84M	366,862	0.1%