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 863
New Positions 51
Increased Positions 466
Decreased Positions 386
Positions with Activity 852
Sold Out Positions 13
Total Mkt Value (in $ millions) 52,261

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.86%
Conglomerates 0.1%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.4%
Energy 9.12%
Financial 17.75%
Healthcare 10.96%
Services 18.58%
Technology 17.46%
Transportation 2.61%
Utilities 3.85%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 72,321 38,734 115.32 754,918
PROLOGIS INC COM 72,111 327 .46 1,659,239
CUMMINS INC COM 71,284 -640 (0.89) 486,478
VENTAS INC COM 70,988 2,033 2.95 980,906
ECOLAB INC COM 70,827 -306 (0.43) 661,256
APACHE CORP COM 69,079 -2,569 (3.59) 1,080,035
VORNADO RLTY TR SH BEN INT 68,853 2,177 3.26 582,071
BECTON DICKINSON & CO COM 68,718 -149 (0.22) 493,169
MACYS INC COM 68,615 -441 (0.64) 1,071,270
NATIONAL OILWELL VARCO INC COM 67,672 -2,073 (2.97) 1,014,578
CME GROUP INC COM 67,438 142 .21 746,083
BB&T CORP COM 67,184 1,452 2.21 1,713,450
AFLAC INC COM 67,155 -2,508 (3.6) 1,084,188
NUCOR CORP COM 67,140 23,921 55.35 1,368,257
ILLUMINA INC COM 66,488 6,518 10.87 353,284
SEMPRA ENERGY COM 66,379 337 .51 577,916
CHUBB CORP COM 66,338 -3,362 (4.82) 635,243
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 66,225 131 .20 1,324,761
HCP INC COM 66,037 883 1.36 1,491,683
VERTEX PHARMACEUTICALS INC COM 65,440 399 .61 552,653


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