Sumitomo Mitsui Trust Holdings, Inc.
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,086,394 | 3,029,362 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $124,982,357 | 3,189,139 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $180,949,719 | 3,222,613 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $159,217,566 | 3,171,033 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $191,294,694 | 3,172,383 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $183,924,134 | 3,192,019 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $196,240,599 | 3,132,332 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $4,176,098 | 71,834 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $3,263,995 | 71,361 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $2,635,343 | 71,932 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $3,046,962 | 71,224 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $2,627,179 | 76,895 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $2,184,464 | 78,720 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $2,371,205 | 78,895 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $2,071,065 | 79,214 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $2,412,848 | 76,258 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $2,675,766 | 76,527 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $2,901,452 | 79,819 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $2,778,240 | 89,601 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $2,624,936 | 92,374 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $2,621,353 | 94,517 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $2,667,757 | 107,250 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,490,851 | 118,346 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $2,254,970 | 172,293 | Shares | Defined | 2020-04-27 |