SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 803
New Positions 10
Increased Positions 254
Decreased Positions 545
Positions with Activity 799
Sold Out Positions 13
Total Mkt Value (in $ millions) 50,409

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.13%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.4%
Energy 10.75%
Financial 18.25%
Healthcare 10.73%
Services 18.7%
Technology 16.19%
Transportation 2.6%
Utilities 3.7%

803 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 29,482 -1,014 (3.33) 282,934
MATTEL INC COM 29,459 -933 (3.07) 830,289
TEXTRON INC COM 28,945 1,643 6.02 744,267
BROWN FORMAN CORP CL B 28,919 -2,721 (8.6) 311,631
AMEREN CORP COM 28,816 -1,945 (6.32) 716,650
CARMAX INC COM 28,695 -741 (2.52) 559,148
TELUS CORP COM 28,566 214 .76 795,943
WYNDHAM WORLDWIDE CORP COM 28,521 2,336 8.92 369,728
WISCONSIN ENERGY CORP COM 28,508 -67 (0.24) 628,484
EQUINIX INC COM NEW 28,504 -1,186 (3.99) 133,700
ANNALY CAP MGMT INC COM 28,232 -1,713 (5.72) 2,498,450
BARD C R INC COM 28,166 -430 (1.51) 195,843
LINEAR TECHNOLOGY CORP COM 28,133 -1,627 (5.47) 590,167
CIT GROUP INC COM NEW 28,059 -315 (1.11) 576,051
ALTERA CORP COM 28,037 -697 (2.43) 800,601
COMPUTER SCIENCES CORP COM 27,961 -786 (2.73) 432,303
FEDERAL REALTY INVT TR SH BEN INT NEW 27,911 -1,346 (4.6) 224,490
TYSON FOODS INC CL A 27,564 -8,537 (23.65) 697,126
ISHARES MSCI STH KOR ETF 27,387 -9,079 (24.9) 417,800
QUEST DIAGNOSTICS INC COM 27,379 2,892 11.81 445,036


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