SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 904
New Positions 28
Increased Positions 688
Decreased Positions 181
Positions with Activity 869
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,253

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.8%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.12%
Energy 8.77%
Financial 17.89%
Healthcare 11.15%
Services 18.88%
Technology 17.8%
Transportation 2.39%
Utilities 3.84%

869 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 202,030 17,506 9.49 2,718,751
WALGREENS BOOTS ALLIANCE INC COM 201,683 201,221 43,557.11 2,357,484
HONEYWELL INTL INC COM 201,375 15,804 8.52 1,920,782
VALEANT PHARMACEUTICALS INTL I COM 199,084 18,880 10.48 846,052
NIKE INC CL B 197,706 17,288 9.58 1,911,681
KINDER MORGAN INC DEL COM 195,182 17,295 9.72 4,637,265
HEWLETT PACKARD CO COM 192,914 10,974 6.03 5,779,324
LOWES COS INC COM 191,881 18,692 10.79 2,757,704
EXPRESS SCRIPTS HLDG CO COM 191,639 8,390 4.58 2,151,316
SIMON PPTY GROUP INC NEW COM 191,375 11,448 6.36 1,051,049
DOW CHEM CO COM 190,042 20,754 12.26 3,754,288
UNITED PARCEL SERVICE INC CL B 188,579 14,939 8.60 1,876,030
OCCIDENTAL PETE CORP DEL COM 177,181 16,340 10.16 2,309,444
DU PONT E I DE NEMOURS & CO COM 174,855 14,327 8.93 2,471,449
BANK N S HALIFAX COM 169,081 8,035 4.99 3,272,963
EBAY INC COM 168,692 13,639 8.80 2,872,582
MORGAN STANLEY COM NEW 165,256 31,977 23.99 4,373,017
COLGATE PALMOLIVE CO COM 162,341 13,119 8.79 2,417,583
PRICELINE GRP INC COM NEW 162,297 13,612 9.16 135,725
COSTCO WHSL CORP NEW COM 162,107 14,772 10.03 1,131,640


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