SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,885

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.84%
Conglomerates 0.11%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.48%
Energy 9.1%
Financial 16.98%
Healthcare 11.16%
Services 19.06%
Technology 16.95%
Transportation 2.59%
Utilities 3.97%

852 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 186,370 -6,513 (3.38) 2,311,132
ABBOTT LABS COM 183,248 -9,323 (4.84) 4,195,227
LILLY ELI & CO COM 181,698 -2,549 (1.38) 2,533,086
EXPRESS SCRIPTS HLDG CO COM 180,683 -4,955 (2.67) 2,159,470
HONEYWELL INTL INC COM 180,624 -1,044 (0.58) 1,790,125
MEDTRONIC PLC SHS 178,382 341 .19 2,370,208
MONDELEZ INTL INC CL A 177,905 11,206 6.72 4,930,845
WALGREENS BOOTS ALLIANCE INC COM 176,573 320 .18 2,356,502
OCCIDENTAL PETE CORP DEL COM 176,523 13,650 8.38 2,222,933
UNITED PARCEL SERVICE INC CL B 175,988 -2,902 (1.62) 1,745,048
DU PONT E I DE NEMOURS & CO COM 164,429 -2,907 (1.74) 2,246,918
NIKE INC CL B 162,996 -2,934 (1.77) 1,724,823
ALLERGAN INC COM 161,234 2,130 1.34 714,214
STARBUCKS CORP COM 159,148 -8,250 (4.93) 1,801,544
BANK N S HALIFAX COM 157,037 4,906 3.23 3,082,174
DOW CHEM CO COM 155,664 13,249 9.30 3,524,202
DUKE ENERGY CORP NEW COM NEW 154,766 1,625 1.06 1,744,433
COSTCO WHSL CORP NEW COM 149,982 307 .21 1,063,781
COLGATE PALMOLIVE CO COM 147,805 675 .46 2,251,063
EBAY INC COM 146,469 -21,424 (12.76) 2,678,171


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