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) 51,315

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.87%
Conglomerates 0.11%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.51%
Energy 8.9%
Financial 17%
Healthcare 11.43%
Services 18.95%
Technology 17.4%
Transportation 2.58%
Utilities 3.92%

852 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,728,811 -65,681 (3.66) 15,301,917
ACTAVIS PLC SHS -64,043 Sold Out 0
CITIGROUP INC COM NEW 363,439 -34,197 (8.6) 7,475,099
CELGENE CORP COM 239,824 -33,951 (12.4) 1,935,781
LIBERTY INTERACTIVE CORP INT COM SER A -32,449 Sold Out 0
HOME DEPOT INC COM 372,003 -28,408 (7.1) 3,530,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 417,381 -24,848 (5.62) 2,798,963
EBAY INC COM 152,013 -22,234 (12.76) 2,678,171
AMPHENOL CORP NEW CL A 20,693 -20,466 (49.73) 376,856
DISCOVERY COMMUNICATNS NEW COM SER C 19,935 -18,210 (47.74) 687,900
INTERNATIONAL BUSINESS MACHS COM 374,055 -15,474 (3.97) 2,399,787
CATERPILLAR INC DEL COM 126,152 -14,393 (10.24) 1,473,561
KRAFT FOODS GROUP INC COM 94,389 -13,507 (12.52) 1,414,697
MORGAN STANLEY COM NEW 124,050 -13,355 (9.72) 3,529,162
FEDEX CORP COM 137,976 -12,233 (8.14) 783,908
CBS CORP (CLASS B) CL B 64,390 -10,142 (13.61) 1,152,285
GENERAL DYNAMICS CORP COM 100,011 -9,731 (8.87) 707,693
PRUDENTIAL FINL INC COM 93,162 -9,609 (9.35) 1,154,562
ABBOTT LABS COM 184,003 -9,362 (4.84) 4,195,227
UNITEDHEALTH GROUP INC COM 275,888 -8,977 (3.15) 2,463,284


Create your free portfolio