SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 817
New Positions 26
Increased Positions 227
Decreased Positions 587
Positions with Activity 814
Sold Out Positions 13
Total Mkt Value (in $ millions) 49,873

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.96%
Conglomerates 0.1%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.26%
Energy 9.95%
Financial 18.09%
Healthcare 11.05%
Services 18.54%
Technology 17.66%
Transportation 2.6%
Utilities 3.62%

814 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,603,575 -77,052 (4.59) 15,883,270
EXXON MOBIL CORP COM 1,047,535 -56,108 (5.08) 10,785,989
MICROSOFT CORP COM 925,080 -49,022 (5.03) 19,467,179
BANK AMER CORP COM 434,771 -40,864 (8.59) 25,650,206
GENERAL ELECTRIC CO COM 639,083 -39,646 (5.84) 24,308,967
CHEVRON CORP NEW COM 627,697 -37,013 (5.57) 5,029,620
ORACLE CORP COM 365,063 -32,536 (8.18) 9,172,438
TIME WARNER INC COM NEW 186,089 -29,535 (13.7) 2,391,894
INTERNATIONAL BUSINESS MACHS COM 484,818 -28,584 (5.57) 2,499,064
PROCTER & GAMBLE CO COM 593,305 -27,845 (4.48) 7,023,855
VERIZON COMMUNICATIONS INC COM 517,275 -27,272 (5.01) 10,273,575
CISCO SYS INC COM 344,891 -27,206 (7.31) 13,686,137
GILEAD SCIENCES INC COM 436,777 -24,838 (5.38) 4,122,092
HOME DEPOT INC COM 350,896 -24,798 (6.6) 3,800,045
AT&T INC COM 491,537 -24,063 (4.67) 13,857,816
ALTRIA GROUP INC COM 218,990 -23,419 (9.66) 4,867,521
JOHNSON & JOHNSON COM 755,205 -22,781 (2.93) 6,993,289
COCA COLA CO COM 404,623 -22,307 (5.23) 9,622,422
PHILIP MORRIS INTL INC COM 325,837 -19,906 (5.76) 3,808,726
PEPSICO INC COM 350,379 -19,818 (5.35) 3,735,787


Create your free portfolio