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 928
New Positions 45
Increased Positions 504
Decreased Positions 380
Positions with Activity 884
Sold Out Positions 25
Total Mkt Value (in $ millions) 51,858

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.74%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.33%
Energy 7.34%
Financial 18.12%
Healthcare 11.58%
Services 19.5%
Technology 17.76%
Transportation 2.27%
Utilities 3.71%

504 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 243,523 1,087 .45 2,655,362
STARBUCKS CORP COM 211,876 106,713 101.47 3,926,533
VALEANT PHARMACEUTICALS INTL I COM 198,471 6,214 3.23 873,399
ABBOTT LABS COM 197,763 221 .11 4,496,655
SIMON PPTY GROUP INC NEW COM 197,493 6,233 3.26 1,085,304
US BANCORP DEL COM NEW 195,834 275 .14 4,729,154
TORONTO DOMINION BK ONT COM NEW 194,625 357 .18 5,009,651
HONEYWELL INTL INC COM 188,507 597 .32 1,926,885
PRICELINE GRP INC COM NEW 167,353 1,299 .78 136,787
CONOCOPHILLIPS COM 160,889 549 .34 3,706,268
COSTCO WHSL CORP NEW COM 159,297 2,949 1.89 1,152,988
DANAHER CORP DEL COM 151,344 415 .28 1,746,208
LOCKHEED MARTIN CORP COM 150,077 884 .59 742,514
BANK N S HALIFAX COM 144,710 831 .58 3,291,862
KINDER MORGAN INC DEL COM 143,543 762 .53 4,661,998
TARGET CORP COM 143,074 1,262 .89 1,861,967
FORD MTR CO DEL COM PAR $0.01 140,526 2,817 2.05 10,637,825
DUKE ENERGY CORP NEW COM NEW 139,997 3,384 2.48 1,951,448
MCKESSON CORP COM 133,422 3,174 2.44 674,223
PNC FINL SVCS GROUP INC COM 127,872 630 .50 1,436,279


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