SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD
ATAGO GREEN HILLS MORI TOWER 28F, TOKYO, , 105-6228, (135) 405-0555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 760 |
| New Positions | 9 |
| Increased Positions | 70 |
| Decreased Positions | 656 |
| Positions with Activity | 726 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
3,630 |
Sector Weighting
| Basic Materials | 2.81% |
| Capital Goods | 3.04% |
| Conglomerates | 0.62% |
| Consumer Cyclical | 2.08% |
| Consumer/Non-Cyclical | 7.6% |
| Energy | 6.6% |
| Financial | 12.02% |
| Healthcare | 6.42% |
| Services | 43.44% |
| Technology | 11.28% |
| Transportation | 1.07% |
| Utilities | 3.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
760 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HCP INC | COM | 195,229 | -31,952 | (14.07) | 3,590,084 |
| HEALTH CARE REIT INC | COM | 136,015 | -37,789 | (21.74) | 1,744,897 |
| NATIONAL RETAIL PPTYS INC | COM | 73,195 | -3,265 | (4.27) | 1,747,304 |
| DIGITAL RLTY TR INC | COM | 64,671 | 22,814 | 54.51 | 1,026,039 |
| SIMON PPTY GROUP INC NEW | COM | 63,714 | -20,341 | (24.2) | 354,260 |
| LIBERTY PPTY TR | SH BEN INT | 59,806 | -3,934 | (6.17) | 1,359,226 |
| APPLE INC | COM | 58,361 | -8,126 | (12.22) | 134,702 |
| GENERAL ELECTRIC CO | COM | 54,341 | -5,939 | (9.85) | 2,316,313 |
| CHEVRON CORP NEW | COM | 54,298 | -11,092 | (16.96) | 439,946 |
| EXXON MOBIL CORP | COM | 48,096 | -11,971 | (19.93) | 524,148 |
| MICROSOFT CORP | COM | 47,853 | -4,037 | (7.78) | 1,372,332 |
| DUKE REALTY CORP | COM NEW | 45,862 | -4,470 | (8.88) | 2,459,084 |
| COCA COLA CO | COM | 43,935 | -5,917 | (11.87) | 1,022,458 |
| GOOGLE INC | CL A | 40,771 | -4,657 | (10.25) | 44,844 |
| BOSTON PROPERTIES INC | COM | 40,460 | -4,663 | (10.34) | 359,866 |
| HIGHWOODS PPTYS INC | COM | 38,457 | -2,254 | (5.54) | 970,881 |
| SENIOR HSG PPTYS TR | SH BEN INT | 37,903 | -4,710 | (11.05) | 1,290,105 |
| AT&T INC | COM | 37,848 | -6,100 | (13.88) | 1,010,902 |
| PFIZER INC | COM | 35,588 | -5,976 | (14.38) | 1,228,854 |
| WEINGARTEN RLTY INVS | SH BEN INT | 35,110 | 2,647 | 8.15 | 999,990 |
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