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 862
New Positions 51
Increased Positions 465
Decreased Positions 386
Positions with Activity 851
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,096

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.88%
Conglomerates 0.11%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.31%
Energy 10.1%
Financial 17.57%
Healthcare 10.92%
Services 18.23%
Technology 17.22%
Transportation 2.62%
Utilities 3.59%

465 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 22,548 1 .00 283,237
AMERICAN AIRLS GROUP INC COM 22,516 5,013 28.64 521,086
BLOCK H & R INC COM 22,510 646 2.95 674,546
UNIVERSAL HLTH SVCS INC CL B 22,418 56 .25 216,059
SUPERIOR ENERGY SVCS INC COM 22,289 12,949 138.63 888,021
HELMERICH & PAYNE INC COM 21,811 341 1.59 270,780
EXPEDIA INC DEL COM NEW 21,690 413 1.94 253,207
CAMPBELL SOUP CO COM 21,448 65 .30 480,998
UNUM GROUP COM 21,334 130 .61 627,273
LEVEL 3 COMMUNICATIONS INC COM NEW 20,821 10,986 111.71 415,994
MICROCHIP TECHNOLOGY INC COM 20,808 387 1.90 472,254
HARRIS CORP DEL COM 20,547 38 .19 289,187
LKQ CORP COM 20,406 156 .77 703,645
TRIPADVISOR INC COM 20,396 51 .25 284,011
SAFEWAY INC COM NEW 20,346 31 .15 584,317
CAMDEN PPTY TR SH BEN INT 20,315 725 3.70 267,024
WORKDAY INC CL A 20,087 1,513 8.14 217,179
DUKE REALTY CORP COM NEW 19,949 1,141 6.06 1,033,646
MAXIM INTEGRATED PRODS INC COM 19,572 201 1.04 673,856
SERVICENOW INC COM 19,497 55 .28 304,783


Latest News Headlines

View All
Create your free portfolio