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 928
New Positions 45
Increased Positions 504
Decreased Positions 380
Positions with Activity 884
Sold Out Positions 25
Total Mkt Value (in $ millions) 53,181

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.72%
Conglomerates 0.1%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.26%
Energy 7.53%
Financial 18.15%
Healthcare 11.51%
Services 19.42%
Technology 17.72%
Transportation 2.27%
Utilities 3.69%

884 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 145,515 -7,010 (4.6) 2,306,464
TARGET CORP COM 144,954 1,278 .89 1,861,967
FORD MTR CO DEL COM PAR $0.01 144,249 2,892 2.05 10,637,825
DUKE ENERGY CORP NEW COM NEW 141,519 3,421 2.48 1,951,448
TJX COS INC NEW COM 139,965 -11,721 (7.73) 1,959,194
TIME WARNER CABLE INC COM 136,794 -412 (0.3) 728,052
BANK NEW YORK MELLON CORP COM 134,943 -31 (0.02) 3,307,422
MCKESSON CORP COM 134,083 3,189 2.44 674,223
MORGAN STANLEY COM NEW 133,517 -16,477 (10.99) 3,892,631
PNC FINL SVCS GROUP INC COM 131,175 646 .50 1,436,279
E M C CORP MASS COM 130,669 -950 (0.72) 5,222,572
NETFLIX INC COM 130,448 -5,184 (3.82) 1,108,688
ARCHER DANIELS MIDLAND CO COM 128,966 -1,025 (0.79) 2,876,790
TEXAS INSTRS INC COM 128,777 24 .02 2,736,452
METLIFE INC COM 127,620 255 .20 2,532,143
DU PONT E I DE NEMOURS & CO COM 127,091 -1,474 (1.15) 2,443,118
TWENTY FIRST CENTY FOX INC CL B 126,787 94,826 296.70 4,539,444
GENERAL DYNAMICS CORP COM 125,453 15,161 13.75 864,178
FEDEX CORP COM 124,833 -403 (0.32) 815,689
CANADIAN NATL RY CO COM 124,667 -2,539 (2) 2,245,044


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