SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,976

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.13%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.55%
Energy 10.68%
Financial 18.2%
Healthcare 10.83%
Services 18.73%
Technology 15.96%
Transportation 2.55%
Utilities 3.72%

799 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 13,569 -132 (0.96) 396,278
FLIR SYS INC COM 13,411 -642 (4.57) 398,177
INTEGRYS ENERGY GROUP INC COM 13,234 -1,517 (10.29) 191,154
ULTA SALON COSMETCS & FRAG INC COM 13,047 -586 (4.3) 142,376
FOSSIL GROUP INC COM 13,046 -188 (1.42) 127,068
VANTIV INC CL A 12,778 1,694 15.29 373,510
PEABODY ENERGY CORP COM 12,752 -197 (1.52) 800,504
ASSURANT INC COM 12,636 -446 (3.41) 191,332
KINROSS GOLD CORP COM NO PAR 12,389 -42 (0.34) 2,841,546
COBALT INTL ENERGY INC COM 12,298 -501 (3.91) 727,680
IRON MTN INC COM 12,263 -225 (1.81) 347,013
HUDSON CITY BANCORP COM 11,964 -164 (1.36) 1,243,682
AVERY DENNISON CORP COM 11,868 -395 (3.22) 235,056
UNDER ARMOUR INC CL A 11,854 -11,390 (49) 201,813
INTERNATIONAL GAME TECHNOLOGY COM 11,638 1,124 10.69 762,654
ENERPLUS CORP COM 11,635 -135 (1.15) 496,386
DUN & BRADSTREET CORP DEL NEW COM 11,536 -1,098 (8.69) 104,762
LEGGETT & PLATT INC COM 11,403 -818 (6.69) 339,375
EATON VANCE CORP COM NON VTG 11,396 271 2.44 305,513
NUANCE COMMUNICATIONS INC COM 11,311 -228 (1.98) 626,649


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