SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

506 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 258,632 1,155 .45 2,655,362
ABBOTT LABS COM 227,935 254 .11 4,496,655
STARBUCKS CORP COM 227,464 114,564 101.47 3,926,533
VALEANT PHARMACEUTICALS INTL I COM 224,926 7,043 3.23 873,399
US BANCORP DEL COM NEW 213,805 300 .14 4,729,154
SIMON PPTY GROUP INC NEW COM 203,191 6,413 3.26 1,085,304
TORONTO DOMINION BK ONT COM NEW 202,440 371 .18 5,009,651
HONEYWELL INTL INC COM 202,419 641 .32 1,926,885
CONOCOPHILLIPS COM 186,574 636 .34 3,706,268
PRICELINE GRP INC COM NEW 170,104 1,321 .78 136,787
COSTCO WHSL CORP NEW COM 167,529 3,102 1.89 1,152,988
BANK N S HALIFAX COM 161,663 928 .58 3,291,862
KINDER MORGAN INC DEL COM 161,492 857 .53 4,661,998
DANAHER CORP DEL COM 159,883 438 .28 1,746,208
FORD MTR CO DEL COM PAR $0.01 157,759 3,163 2.05 10,637,825
LOCKHEED MARTIN CORP COM 153,775 906 .59 742,514
TARGET CORP COM 152,402 1,344 .89 1,861,967
TWENTY FIRST CENTY FOX INC CL B 152,162 113,805 296.70 4,539,444
MCKESSON CORP COM 148,713 3,537 2.44 674,223
DUKE ENERGY CORP NEW COM NEW 144,836 3,501 2.48 1,951,448


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