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%

910 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 72,288 -2,884 (3.84) 334,139
NETFLIX INC COM 72,213 -2,168 (2.92) 154,416
AGRIUM INC COM 71,533 -12,829 (15.21) 640,115
CBS CORP (CLASS B) CL B 71,048 125 .18 1,154,314
CME GROUP INC COM 71,017 -1,219 (1.69) 733,497
MACYS INC COM 70,650 2,956 4.37 1,118,057
GOLDCORP INC NEW COM 70,206 -1,887 (2.62) 3,393,217
PIONEER NAT RES CO COM 70,144 15,603 28.61 437,199
APACHE CORP COM 70,100 -566 (0.8) 1,071,379
APPLIED MATLS INC COM 69,856 -1,506 (2.11) 2,889,017
MARATHON PETE CORP COM 69,774 -2,377 (3.29) 685,737
CROWN CASTLE INTL CORP NEW COM 69,732 -1,188 (1.68) 808,399
WEYERHAEUSER CO COM 69,465 -1,202 (1.7) 2,035,295
ELECTRONIC ARTS INC COM 69,405 2,649 3.97 1,209,671
VERTEX PHARMACEUTICALS INC COM 69,277 -888 (1.27) 545,662
AFLAC INC COM 69,229 1,142 1.68 1,102,370
VENTAS INC COM 69,177 -2,331 (3.26) 948,928
HUMANA INC COM 69,099 -2,199 (3.09) 426,248
CUMMINS INC COM 68,418 -794 (1.15) 480,899
PROLOGIS INC COM 68,285 -2,498 (3.53) 1,600,683


Create your free portfolio