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 896
New Positions 35
Increased Positions 414
Decreased Positions 457
Positions with Activity 871
Sold Out Positions 37
Total Mkt Value (in $ millions) 56,704

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.81%
Conglomerates 0.11%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.87%
Energy 7.67%
Financial 17.71%
Healthcare 10.62%
Services 19.81%
Technology 17.52%
Transportation 2.25%
Utilities 3.76%

457 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,539,080 -21,067 (1.35) 16,436,143
EXXON MOBIL CORP COM 1,079,446 -27,637 (2.5) 12,110,914
GENERAL ELECTRIC CO COM 795,156 -55,458 (6.52) 25,741,537
FACEBOOK INC CL A 724,711 -2,595 (0.36) 6,112,091
JPMORGAN CHASE & CO COM 684,860 -2,987 (0.43) 10,736,169
WELLS FARGO & CO NEW COM 673,778 -1,781 (0.26) 13,318,405
PROCTER & GAMBLE CO COM 642,106 -3,932 (0.61) 7,930,176
VERIZON COMMUNICATIONS INC COM 609,773 -2,140 (0.35) 11,881,780
CHEVRON CORP NEW COM 607,619 -14,588 (2.35) 5,881,515
MERCK & CO INC NEW COM 451,336 -13,607 (2.93) 8,161,596
VISA INC COM CL A 430,538 -2,017 (0.47) 5,487,359
INTEL CORP COM 424,671 -4,020 (0.94) 13,873,619
PEPSICO INC COM 421,035 -8,375 (1.95) 4,070,728
CITIGROUP INC COM NEW 417,216 -1,953 (0.47) 8,937,780
GILEAD SCIENCES INC COM 387,327 -1,839 (0.47) 4,351,994
INTERNATIONAL BUSINESS MACHS COM 387,196 -14,001 (3.49) 2,665,355
ORACLE CORP COM 382,020 -2,607 (0.68) 9,479,401
UNITEDHEALTH GROUP INC COM 361,878 -292 (0.08) 2,739,424
MCDONALDS CORP COM 352,488 -5,565 (1.55) 2,749,513
ALTRIA GROUP INC COM 348,143 -2,779 (0.79) 5,515,572


Create your free portfolio