SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,218

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.75%
Conglomerates 0.1%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.22%
Energy 9.26%
Financial 17.33%
Healthcare 11.31%
Services 18.61%
Technology 17.77%
Transportation 2.43%
Utilities 3.88%

298 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 462,867 1,691 .37 4,201,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 416,973 22,068 5.59 2,955,371
PHILIP MORRIS INTL INC COM 308,036 708 .23 3,752,418
UNITED TECHNOLOGIES CORP COM 272,977 13,325 5.13 2,358,539
ALTRIA GROUP INC COM 248,245 11 .00 4,829,670
MCDONALDS CORP COM 242,480 484 .20 2,514,313
ROYAL BK CDA MONTREAL QUE COM 238,149 4,634 1.98 3,572,593
CONOCOPHILLIPS COM 221,034 689 .31 3,296,065
AMERICAN INTL GROUP INC COM NEW 219,169 5,607 2.63 3,845,064
KINDER MORGAN INC DEL COM 186,425 84,224 82.41 4,226,370
NIKE INC CL B 176,091 1,988 1.14 1,744,514
BANK N S HALIFAX COM 172,425 1,950 1.14 3,117,436
DU PONT E I DE NEMOURS & CO COM 169,740 1,648 .98 2,268,944
EOG RES INC COM 149,887 10,670 7.66 1,539,517
ANADARKO PETE CORP COM 146,402 8,917 6.49 1,571,511
MCKESSON CORP COM 137,200 8,478 6.59 603,954
METLIFE INC COM 133,220 105 .08 2,651,139
BANK NEW YORK MELLON CORP COM 131,784 7,230 5.81 3,139,967
CANADIAN NATL RY CO COM 131,553 3,134 2.44 2,009,370
LOCKHEED MARTIN CORP COM 131,249 1,886 1.46 677,102


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