SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 904
New Positions 28
Increased Positions 688
Decreased Positions 181
Positions with Activity 869
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,653

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.77%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.12%
Energy 8.67%
Financial 17.91%
Healthcare 11.2%
Services 18.84%
Technology 17.95%
Transportation 2.36%
Utilities 3.82%

181 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 137,203 -4,937 (3.47) 1,429,202
METLIFE INC COM 133,657 -6,562 (4.68) 2,527,074
HALLIBURTON CO COM 121,079 -3,267 (2.63) 2,669,878
YAHOO INC COM 102,581 -1,033 (1) 2,381,723
STARBUCKS CORP COM 100,973 -83,600 (45.29) 1,948,904
VALERO ENERGY CORP NEW COM 97,518 -3,099 (3.08) 1,655,090
FREEPORT-MCMORAN INC CL B 92,913 -3,435 (3.57) 4,608,766
JOHNSON CTLS INC COM 90,148 -4,750 (5.01) 1,700,900
ELECTRONIC ARTS INC COM 74,204 -2,332 (3.05) 1,172,821
AMERICAN ELEC PWR INC COM 72,758 -1,569 (2.11) 1,296,941
BHP BILLITON PLC SPONSORED ADR 60,935 -2,623 (4.13) 1,437,818
LAUDER ESTEE COS INC CL A 54,278 -7,834 (12.61) 613,591
LAS VEGAS SANDS CORP COM 52,395 -951 (1.78) 1,026,343
FIRST REP BK SAN FRANCISCO CAL COM 39,340 -664 (1.66) 640,922
ENTERGY CORP NEW COM 38,646 -3,091 (7.41) 504,852
REGIONS FINL CORP NEW COM 38,390 -323 (0.84) 3,756,408
TOTAL S A SPONSORED ADR 37,153 -563 (1.49) 726,217
KEYCORP NEW COM 33,405 -2,030 (5.73) 2,247,967
TECK RESOURCES LTD CL B 32,151 -457 (1.4) 2,652,742
IMPERIAL OIL LTD COM NEW 30,353 -1,103 (3.51) 773,523


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