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) 52,080

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.41%
Energy 9.17%
Financial 17.82%
Healthcare 10.91%
Services 18.57%
Technology 17.43%
Transportation 2.62%
Utilities 3.82%

386 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,713,968 -65,117 (3.66) 15,301,917
MICROSOFT CORP COM 934,989 -2,161 (0.23) 19,422,290
JOHNSON & JOHNSON COM 727,546 -3,882 (0.53) 6,956,174
WELLS FARGO & CO NEW COM 706,966 -3,953 (0.56) 12,774,960
PROCTER & GAMBLE CO COM 651,049 -3,153 (0.48) 6,990,001
GENERAL ELECTRIC CO COM 622,259 -5,641 (0.9) 24,090,572
PFIZER INC COM 521,615 -6,384 (1.21) 16,601,371
VERIZON COMMUNICATIONS INC COM 484,755 -4,987 (1.02) 10,168,964
INTEL CORP COM 482,706 -7,647 (1.56) 12,892,792
AT&T INC COM 461,901 -8,711 (1.85) 13,601,323
BANK AMER CORP COM 453,790 -7,401 (1.61) 25,238,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 424,155 -25,251 (5.62) 2,798,963
ORACLE CORP COM 417,790 -6,252 (1.47) 9,037,210
MERCK & CO INC NEW COM 412,760 -2,668 (0.64) 7,183,440
COCA COLA CO COM 409,370 -3,817 (0.92) 9,533,535
CITIGROUP INC COM NEW 407,692 -38,361 (8.6) 7,475,099
INTERNATIONAL BUSINESS MACHS COM 388,334 -16,065 (3.97) 2,399,787
CISCO SYS INC COM 379,791 -7,527 (1.94) 13,420,174
GOOGLE INC CL C 376,540 -3,584 (0.94) 712,106
GILEAD SCIENCES INC COM 369,286 -7,020 (1.87) 4,045,192


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