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 910
New Positions 62
Increased Positions 299
Decreased Positions 607
Positions with Activity 906
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,026

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 3.85%
Conglomerates 0.11%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.3%
Energy 8.81%
Financial 17.27%
Healthcare 11.6%
Services 18.68%
Technology 17.64%
Transportation 2.53%
Utilities 3.81%

299 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSALTA CORP COM 6,261 154 2.52 688,025
INFOSYS LTD SPONSORED ADR 5,441 5,441 New 153,300
BAYTEX ENERGY CORP COM 5,394 125 2.38 386,943
HD SUPPLY HLDGS INC COM 5,109 1,040 25.56 172,150
NEW GOLD INC CDA COM 5,066 591 13.21 1,365,594
PLAINS GP HLDGS L P SHS A REP LTPN 4,304 4,304 New 151,000
UGI CORP NEW COM 3,728 3,728 New 112,095
SPDR S&P 500 ETF TR TR UNIT 2,363 1,227 107.96 11,230
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,345 2,345 New 63,714
BRIXMOR PPTY GROUP INC COM 2,269 894 65.04 89,200
PEBBLEBROOK HOTEL TR COM 2,236 18 .83 47,569
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,212 2,212 New 27,000
GOODYEAR TIRE & RUBR CO COM 2,183 176 8.79 83,310
PENN WEST PETE LTD NEW COM 2,171 64 3.04 1,179,912
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 2,071 397 23.69 100,094
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 2,069 2,069 New 127,000
BROOKDALE SR LIVING INC COM 2,002 2,002 New 53,200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,895 1,895 New 38,000
ISHARES TR CORE S&P500 ETF 1,847 361 24.26 8,717
LINNCO LLC COMSHS LTD INT 1,659 1,659 New 154,000


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