SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 414
Decreased Positions 458
Positions with Activity 872
Sold Out Positions 37
Total Mkt Value (in $ millions) 56,334

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.82%
Conglomerates 0.11%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.85%
Energy 7.73%
Financial 17.69%
Healthcare 10.62%
Services 19.73%
Technology 17.54%
Transportation 2.25%
Utilities 3.77%

872 Activity Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 4,118 -9,469 (69.69) 90,300
MELCO CROWN ENTMT LTD ADR 3,994 3,994 New 269,885
RANDGOLD RES LTD ADR 11,672 -5,646 (32.6) 116,143
SOUFUN HLDGS LTD ADR 727 727 New 127,707
HDFC BANK LTD ADR REPS 3 SHS 3,728 38 1.04 59,303
QIHOO 360 TECHNOLOGY CO LTD ADS 7,961 7,961 New 104,831
YY INC ADS REPCOM CLA 1,036 1,036 New 16,494
TAL ED GROUP ADS REPSTG COM 1,168 1,168 New 20,190
CTRIP COM INTL LTD AMERICAN DEP SHS 13,911 13,588 4,210.55 318,981
ALPHABET INC CAP STK CL A 595,174 595,174 New 840,784
ALPHABET INC CAP STK CL C 584,141 584,141 New 842,904
AMERICAN HOMES 4 RENT CL A 2,254 32 1.44 142,465
AMPHENOL CORP NEW CL A 50,019 460 .93 895,908
APARTMENT INVT & MGMT CO CL A 4,641 105 2.31 115,848
CBRE GROUP INC CL A 26,233 2,826 12.08 885,364
COGNIZANT TECHNOLOGY SOLUTIONS CL A 110,068 -500 (0.45) 1,885,688
COMCAST CORP NEW CL A 449,557 70,855 18.71 7,398,890
CONSTELLATION BRANDS INC CL A 90,004 614 .69 576,730
DISH NETWORK CORP CL A 30,061 271 .91 609,887
EMPIRE ST RLTY TR INC CL A 1,649 170 11.50 89,066


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