SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 414
Decreased Positions 458
Positions with Activity 872
Sold Out Positions 37
Total Mkt Value (in $ millions) 56,334

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.82%
Conglomerates 0.11%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.85%
Energy 7.73%
Financial 17.69%
Healthcare 10.62%
Services 19.73%
Technology 17.54%
Transportation 2.25%
Utilities 3.77%

414 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 76,638 7,553 10.93 935,633
HCA HOLDINGS INC COM 76,403 2,802 3.81 947,693
SYSCO CORP COM 75,358 149 .20 1,635,736
EBAY INC COM 75,244 2,002 2.73 3,079,979
BB&T CORP COM 75,101 319 .43 2,122,703
HUMANA INC COM 74,601 2,185 3.02 421,308
BAXTER INTL INC COM 74,364 6,470 9.53 1,681,679
O REILLY AUTOMOTIVE INC NEW COM 74,081 855 1.17 282,020
SYNCHRONY FINL COM 74,052 60,125 431.75 2,422,362
JOHNSON CTLS INC COM 73,736 147 .20 1,781,064
TYSON FOODS INC CL A 72,859 5,056 7.46 1,106,942
BAIDU INC SPON ADR REP A 70,943 70,943 New 365,123
PPL CORP COM 70,035 1,112 1.61 1,860,661
FISERV INC COM 67,845 1,045 1.56 694,276
MARATHON PETE CORP COM 67,145 7,618 12.80 1,718,143
CONSOLIDATED EDISON INC COM 65,959 143 .22 884,174
MONSTER BEVERAGE CORP NEW COM 65,770 5,223 8.63 456,037
ZOETIS INC CL A 64,496 2,134 3.42 1,371,388
CONAGRA FOODS INC COM 61,750 10,695 20.95 1,385,774
TESLA MTRS INC COM 61,676 1,136 1.88 256,174


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