SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 892
New Positions 34
Increased Positions 677
Decreased Positions 185
Positions with Activity 862
Sold Out Positions 17
Total Mkt Value (in $ millions) 57,074

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.79%
Conglomerates 0.12%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.96%
Energy 7.56%
Financial 17.54%
Healthcare 10.72%
Services 19.7%
Technology 17.73%
Transportation 2.16%
Utilities 3.98%

892 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 31,892 -794 (2.43) 1,884,867
WESTERN DIGITAL CORP COM 31,658 -666 (2.06) 800,256
LINCOLN NATL CORP IND COM 31,561 276 .88 707,809
ANNALY CAP MGMT INC COM 31,436 1,956 6.64 2,878,784
LIBERTY INTERACTIVE CORP QVC GP COM SER A 31,369 967 3.18 1,205,583
AMETEK INC NEW COM 31,242 -3,758 (10.74) 657,316
QUEST DIAGNOSTICS INC COM 31,237 -186 (0.59) 408,218
AUTOLIV INC COM 31,177 1,105 3.67 256,943
PEMBINA PIPELINE CORP COM 31,046 5,487 21.47 1,076,109
CELANESE CORP DEL COM SER A 31,005 581 1.91 441,546
L-3 COMMUNICATIONS HLDGS INC COM 30,996 937 3.12 224,287
KLA-TENCOR CORP COM 30,915 1,218 4.10 444,239
LKQ CORP COM 30,759 1,280 4.34 978,967
EASTMAN CHEM CO COM 30,742 831 2.78 419,509
COCA COLA ENTERPRISES INC NEW COM 30,734 323 1.06 606,184
WHOLE FOODS MKT INC COM 30,511 -84 (0.27) 967,986
CENTENE CORP DEL COM 30,405 10,461 52.45 531,178
ROYAL DUTCH SHELL PLC SPONS ADR A 30,327 -4,937 (14) 616,150
WATERS CORP COM 30,219 -242 (0.79) 223,118
MATTEL INC COM 30,101 1,108 3.82 985,317


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