SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

1-4-1, MARUNOUCHI, CHIYODA-KU, TOKYO, , 100-8233, (136) 256-6000

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

885 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 32,139 290 .91 314,685
TEXTRON INC COM 32,050 -9 (0.03) 733,410
JUNIPER NETWORKS INC COM 31,948 2,847 9.78 1,124,141
HARLEY-DAVIDSON INC COM 31,945 744 2.39 547,950
NEWELL RUBBERMAID INC COM 31,857 171 .54 736,059
ACUITY BRANDS INC COM 31,829 31,829 New 158,206
MOHAWK INDS INC COM 31,734 -232 (0.73) 157,420
HUNTINGTON BANCSHARES INC COM 31,651 990 3.23 2,712,159
FORTUNE BRANDS HOME & SEC INC COM 31,550 31,550 New 660,724
DIGITAL RLTY TR INC COM 31,427 1,300 4.31 488,987
CITRIX SYS INC COM 31,394 -1,637 (4.95) 415,214
REPUBLIC SVCS INC COM 31,305 -2,826 (8.28) 736,068
QUEST DIAGNOSTICS INC COM 31,294 -265 (0.84) 423,978
XEROX CORP COM 31,086 -4,273 (12.08) 2,820,832
IMPERIAL OIL LTD COM NEW 31,073 2,438 8.51 839,369
VERISK ANALYTICS INC COM 30,948 -5,143 (14.25) 396,209
FASTENAL CO COM 30,899 -149 (0.48) 738,152
EASTMAN CHEM CO COM 30,763 -526 (1.68) 392,388
LOEWS CORP COM 30,733 -3,667 (10.66) 806,439
COCA COLA ENTERPRISES INC NEW COM 30,560 -1,898 (5.85) 598,269


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