SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 897
New Positions 35
Increased Positions 414
Decreased Positions 458
Positions with Activity 872
Sold Out Positions 37
Total Mkt Value (in $ millions) 56,334

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.82%
Conglomerates 0.11%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.85%
Energy 7.73%
Financial 17.69%
Healthcare 10.62%
Services 19.73%
Technology 17.54%
Transportation 2.25%
Utilities 3.77%

897 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 303,381 -2,000 (0.66) 4,536,884
ABBVIE INC COM 279,893 -8,843 (3.06) 4,588,409
UNITED TECHNOLOGIES CORP COM 275,946 10,375 3.91 2,643,924
MASTERCARD INC CL A 265,586 -1,924 (0.72) 2,738,278
ROYAL BK CDA MONTREAL QUE COM 255,203 7,416 2.99 4,108,232
BOEING CO COM 251,523 -3,489 (1.37) 1,865,898
TORONTO DOMINION BK ONT COM NEW 233,231 3,838 1.67 5,241,137
STARBUCKS CORP COM 231,135 706 .31 4,110,529
CELGENE CORP COM 229,994 -250 (0.11) 2,224,098
HONEYWELL INTL INC COM 228,497 90 .04 1,999,624
NIKE INC CL B 224,376 -7,090 (3.06) 3,806,862
LOWES COS INC COM 216,355 9,917 4.80 2,846,030
QUALCOMM INC COM 216,224 -7,819 (3.49) 4,279,975
SIMON PPTY GROUP INC NEW COM 212,877 -11,239 (5.02) 1,058,196
MONDELEZ INTL INC CL A 209,229 7,116 3.52 4,870,314
LILLY ELI & CO COM 207,370 -2,461 (1.17) 2,745,532
UNION PAC CORP COM 207,130 -1,238 (0.59) 2,374,522
US BANCORP DEL COM NEW 206,424 347 .17 4,835,422
UNITED PARCEL SERVICE INC CL B 203,700 -639 (0.31) 1,938,709
AMERICAN INTL GROUP INC COM NEW 197,194 -27,034 (12.06) 3,532,675


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