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) 52,080

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.87%
Conglomerates 0.1%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.41%
Energy 9.17%
Financial 17.82%
Healthcare 10.91%
Services 18.57%
Technology 17.43%
Transportation 2.62%
Utilities 3.82%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 259,659 5,954 2.35 3,921,750
UNITEDHEALTH GROUP INC COM 252,930 -8,230 (3.15) 2,463,284
ALTRIA GROUP INC COM 243,211 -1,917 (0.78) 4,829,455
ROYAL BK CDA MONTREAL QUE COM 241,993 -8,083 (3.23) 3,503,083
BOEING CO COM 239,475 2,791 1.18 1,824,711
MCDONALDS CORP COM 235,447 -2,835 (1.19) 2,509,294
BRISTOL MYERS SQUIBB CO COM 235,119 -132 (0.06) 3,974,965
CONOCOPHILLIPS COM 230,433 -462 (0.2) 3,285,798
HEWLETT PACKARD CO COM 225,182 6,991 3.20 5,554,552
AMERICAN EXPRESS CO COM 221,629 -4,304 (1.91) 2,355,748
TORONTO DOMINION BK ONT COM NEW 218,685 -1,510 (0.69) 4,593,266
MASTERCARD INC CL A 216,239 -4,476 (2.03) 2,463,704
MONSANTO CO NEW COM 215,761 62,824 41.08 1,783,591
GOLDMAN SACHS GROUP INC COM 212,641 -6,963 (3.17) 1,085,513
CELGENE CORP COM 212,162 -30,035 (12.4) 1,935,781
AMERICAN INTL GROUP INC COM NEW 210,864 -3,441 (1.61) 3,746,698
BIOGEN IDEC INC COM 202,736 8,339 4.29 594,733
US BANCORP DEL COM NEW 200,893 -3,603 (1.76) 4,391,109
TIME WARNER INC COM NEW 197,787 -6,912 (3.38) 2,311,132
UNITED PARCEL SERVICE INC CL B 196,161 -3,234 (1.62) 1,745,048


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