Sumitomo Mitsui Trust Holdings, Inc. Portfolio Holdings by Sector
Sumitomo Mitsui Trust Holdings, Inc.
- $156 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN ADI INTC 22 stocks |
$17.3 Million
11.09% of portfolio
|
16
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL HOOD ADBE SNPS CRWD PANW 28 stocks |
$15.7 Million
10.08% of portfolio
|
14
|
14
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS GENI TWLO 17 stocks |
$10.3 Million
6.61% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$7.51 Million
4.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE CVNA EBAY GLBE CPNG 13 stocks |
$6.93 Million
4.44% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM INTU SHOP UBER NOW CDNS MSTR 38 stocks |
$6.64 Million
4.26% of portfolio
|
28
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$5.33 Million
3.42% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ORCC 12 stocks |
$4.02 Million
2.57% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU MUFG 6 stocks |
$3.9 Million
2.5% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAU GLDM IAUM QQQ IVV MBB AGG AMLP 47 stocks |
$3.21 Million
2.05% of portfolio
|
27
|
16
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROK EMR PH ROP ITW CMI 22 stocks |
$3 Million
1.92% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$2.93 Million
1.88% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD FOXA NWSA FOX 11 stocks |
$2.82 Million
1.81% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG LMT HWM GD NOC AXON 20 stocks |
$2.71 Million
1.74% of portfolio
|
13
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$2.45 Million
1.57% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC D XEL ED 25 stocks |
$2.27 Million
1.45% of portfolio
|
17
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH 6 stocks |
$2.07 Million
1.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH G FIS IT BR 15 stocks |
$2.04 Million
1.31% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IRDM CHTR VIV TIMB 9 stocks |
$1.97 Million
1.26% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 14 stocks |
$1.94 Million
1.24% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$1.91 Million
1.22% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IQV ILMN IDXX GH TWST 19 stocks |
$1.88 Million
1.2% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR FUTU TW 10 stocks |
$1.75 Million
1.12% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU NFG 6 stocks |
$1.72 Million
1.1% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST 5 stocks |
$1.65 Million
1.06% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$1.54 Million
0.99% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR MKL CINF WRB 12 stocks |
$1.46 Million
0.94% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT TROW 39 stocks |
$1.43 Million
0.92% of portfolio
|
35
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX 6 stocks |
$1.41 Million
0.9% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI GLPI SBAC WY 13 stocks |
$1.33 Million
0.85% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ WING 9 stocks |
$1.27 Million
0.81% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.26 Million
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER IPGP ENTG ASML ONTO 7 stocks |
$1.23 Million
0.79% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN TECH CRSP ALNY BEAM ADPT VCYT 28 stocks |
$1.22 Million
0.78% of portfolio
|
14
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MASI WST BAX HOLX 7 stocks |
$1.19 Million
0.76% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CRDO 6 stocks |
$1.17 Million
0.75% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$1.16 Million
0.74% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FCNCA HDB MTB HBAN FITB 15 stocks |
$1.15 Million
0.73% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN OSK 6 stocks |
$1.12 Million
0.72% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT FANG OXY DVN CTRA 16 stocks |
$1.02 Million
0.65% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD LXP FR CUBE EGP 15 stocks |
$1.01 Million
0.65% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB RPM 13 stocks |
$905,419
0.58% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$852,803
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR SUI UDR AMH INVH ESS MAA 17 stocks |
$824,306
0.53% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$796,679
0.51% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$782,354
0.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM FRT REG NTST KRG ADC 23 stocks |
$772,742
0.5% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK NHI CTRE SBRA MPW 13 stocks |
$758,713
0.49% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR CSL MAS OC 8 stocks |
$731,708
0.47% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$722,035
0.46% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$692,674
0.44% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX 4 stocks |
$668,150
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP EPD ET TRP 9 stocks |
$665,267
0.43% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY DKS 9 stocks |
$634,629
0.41% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN TDY KEYS CGNX FTV 6 stocks |
$586,094
0.38% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$535,458
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$523,964
0.34% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$457,524
0.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL STX HPQ NTAP WDC 6 stocks |
$436,957
0.28% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$415,307
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$413,745
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM HRL CAG CPB 12 stocks |
$380,382
0.24% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL 4 stocks |
$360,789
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$331,084
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$329,645
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI OII LBRT CHX 7 stocks |
$307,177
0.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA CMPS 5 stocks |
$302,572
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL 4 stocks |
$300,140
0.19% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$297,139
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC TPH 6 stocks |
$289,402
0.19% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SDGR TXG OMCL DOCS 5 stocks |
$288,676
0.19% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK RTO 4 stocks |
$269,606
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$253,102
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$248,432
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$245,649
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$242,025
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS LNTH 5 stocks |
$239,292
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GPK 6 stocks |
$233,111
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM MTZ KBR FIX MYRG STRL 8 stocks |
$227,932
0.15% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$222,577
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC 5 stocks |
$217,261
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$215,884
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AGI AEM KGC NGD WPM EQX BTG 8 stocks |
$198,850
0.13% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC VNO KRC CUZ SLG HIW 18 stocks |
$196,122
0.13% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$182,233
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$179,421
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$178,628
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$155,363
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$152,481
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD GGB 4 stocks |
$151,329
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ NMIH 4 stocks |
$131,338
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT 4 stocks |
$127,833
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$124,311
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$116,502
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$114,934
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR 3 stocks |
$112,650
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$100,905
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$83,146
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$78,574
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH RHP APLE PK SHO XHR PEB 13 stocks |
$77,813
0.05% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
$58,275
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$52,913
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV 4 stocks |
$44,962
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$44,086
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$43,399
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$41,925
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$41,518
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASR 3 stocks |
$39,598
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$39,597
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$39,252
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$33,541
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$31,708
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$29,251
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV 2 stocks |
$24,304
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$18,233
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP 5 stocks |
$12,624
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$9,819
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$9,324
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$6,265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,782
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,887
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB 3 stocks |
$1,844
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$771
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS 2 stocks |
$552
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$522
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$395
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$366
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$285
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$241
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|