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) 50,164

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.89%
Conglomerates 0.11%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.49%
Energy 8.87%
Financial 16.87%
Healthcare 11.51%
Services 19.11%
Technology 17.2%
Transportation 2.59%
Utilities 3.97%

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 1,764,464 -67,036 (3.66) 15,301,917
MICROSOFT CORP COM 800,004 -1,849 (0.23) 19,422,290
JOHNSON & JOHNSON COM 705,913 -3,766 (0.53) 6,956,174
WELLS FARGO & CO NEW COM 666,342 -3,725 (0.56) 12,774,960
PROCTER & GAMBLE CO COM 595,199 -2,883 (0.48) 6,990,001
GENERAL ELECTRIC CO COM 574,319 -5,207 (0.9) 24,090,572
PFIZER INC COM 530,414 -6,492 (1.21) 16,601,371
VERIZON COMMUNICATIONS INC COM 468,281 -4,817 (1.02) 10,168,964
AT&T INC COM 444,491 -8,382 (1.85) 13,601,323
MERCK & CO INC NEW COM 441,422 -2,854 (0.64) 7,183,440
INTEL CORP COM 435,454 -6,899 (1.56) 12,892,792
GILEAD SCIENCES INC COM 414,430 -7,878 (1.87) 4,045,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 405,234 -24,124 (5.62) 2,798,963
COCA COLA CO COM 399,646 -3,726 (0.92) 9,533,535
ORACLE CORP COM 385,798 -5,773 (1.47) 9,037,210
BANK AMER CORP COM 383,626 -6,257 (1.61) 25,238,580
HOME DEPOT INC COM 369,779 -28,238 (7.1) 3,530,443
INTERNATIONAL BUSINESS MACHS COM 363,688 -15,045 (3.97) 2,399,787
GOOGLE INC CL C 363,174 -3,457 (0.94) 712,106
CISCO SYS INC COM 359,728 -7,129 (1.94) 13,420,174


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