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) 51,803

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.83%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.35%
Energy 9.26%
Financial 17.73%
Healthcare 11.33%
Services 18.42%
Technology 17.32%
Transportation 2.59%
Utilities 3.76%

852 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 144,526 1,517 1.06 1,744,433
STARBUCKS CORP COM 143,115 -7,419 (4.93) 1,801,544
METLIFE INC COM 142,572 7,978 5.93 2,649,052
PRICELINE GRP INC COM NEW 141,097 129 .09 127,177
THERMO FISHER SCIENTIFIC INC COM 140,417 2,396 1.74 1,093,167
TEXAS INSTRS INC COM 138,796 -3,336 (2.35) 2,559,388
DANAHER CORP DEL COM 137,870 -3,479 (2.46) 1,598,117
FEDEX CORP COM 136,572 -12,109 (8.14) 783,908
PNC FINL SVCS GROUP INC COM 136,046 18,379 15.62 1,483,435
MORGAN STANLEY COM NEW 135,908 -14,632 (9.72) 3,529,162
EOG RES INC COM 135,871 851 .63 1,429,922
CATERPILLAR INC DEL COM 135,140 -15,418 (10.24) 1,473,561
TJX COS INC NEW COM 135,126 -5,033 (3.59) 2,044,883
POTASH CORP SASK INC COM 134,803 62,362 86.09 3,768,617
CAPITAL ONE FINL CORP COM 133,432 18,143 15.74 1,618,730
FORD MTR CO DEL COM PAR $0.01 132,373 -427 (0.32) 8,807,238
CANADIAN NATL RY CO COM 131,126 -3,483 (2.59) 1,961,501
TWENTY FIRST CENTY FOX INC CL A 130,219 -6,156 (4.51) 3,381,445
LOCKHEED MARTIN CORP COM 128,702 1,022 .80 667,371
ANADARKO PETE CORP COM 125,236 21,185 20.36 1,475,792


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