SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD Information

ATAGO GREEN HILLS MORI TOWER 28F, TOKYO, , 105-6228, (135) 405-0555

Report Date: 06/30/2015

Position Statistics

Total Positions 747
New Positions 34
Increased Positions 212
Decreased Positions 500
Positions with Activity 712
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.49%
Conglomerates 0.07%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.81%
Energy 3.8%
Financial 17.64%
Healthcare 10.41%
Services 30.42%
Technology 15.32%
Transportation 1.24%
Utilities 2.04%

747 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 90,863 3,001 3.42 767,168
HEALTH CARE REIT INC COM 59,581 -331 (0.55) 853,236
MASTERCARD INC CL A 44,581 -703 (1.55) 457,526
HCP INC COM 43,804 2,945 7.21 1,127,219
WELLS FARGO & CO NEW COM 41,386 -8 (0.02) 714,658
MICROSOFT CORP COM 38,513 -2,144 (5.27) 822,761
VISA INC COM CL A 35,628 -657 (1.81) 470,213
JPMORGAN CHASE & CO COM 35,352 7,441 26.66 515,856
VENTAS INC COM 32,525 -187 (0.57) 482,281
GENERAL ELECTRIC CO COM 32,001 -2,323 (6.77) 1,236,998
NATIONAL RETAIL PPTYS INC COM 30,627 -58 (0.19) 808,307
ALTRIA GROUP INC COM 30,571 4,570 17.58 559,291
PHILIP MORRIS INTL INC COM 29,966 694 2.37 349,823
CELGENE CORP COM 29,755 2,405 8.79 226,326
AMBEV SA SPONSORED ADR 27,984 1,220 4.56 4,944,255
DISNEY WALT CO COM DISNEY 27,872 1,136 4.25 230,118
EXXON MOBIL CORP COM 27,308 -6,884 (20.13) 349,836
LIBERTY PPTY TR SH BEN INT 27,262 -6,208 (18.55) 801,819
PRICELINE GRP INC COM NEW 27,045 1,134 4.38 21,802
ABBOTT LABS COM 26,929 1,459 5.73 533,251


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