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) 49,976

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.13%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.55%
Energy 10.68%
Financial 18.2%
Healthcare 10.83%
Services 18.73%
Technology 15.96%
Transportation 2.55%
Utilities 3.72%

803 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 240,189 -3,041 (1.25) 1,875,159
AMGEN INC COM 239,358 -5,136 (2.1) 1,998,483
3M CO COM 237,702 -7,707 (3.14) 1,647,164
AMERICAN EXPRESS CO COM 234,102 -4,270 (1.79) 2,478,057
ALTRIA GROUP INC COM 234,003 4,553 1.98 5,388,060
ABBVIE INC COM 225,498 2,260 1.01 4,102,946
OCCIDENTAL PETE CORP DEL COM 221,067 -1,972 (0.88) 2,200,114
UNITEDHEALTH GROUP INC COM 216,905 -9,499 (4.2) 2,617,411
AMERICAN INTL GROUP INC COM NEW 216,272 -4,206 (1.91) 3,966,842
BANK N S HALIFAX COM 208,603 -5,807 (2.71) 3,108,370
BRISTOL MYERS SQUIBB CO COM 206,289 -3,083 (1.47) 4,242,890
US BANCORP DEL COM NEW 204,631 -2,912 (1.4) 4,739,029
MASTERCARD INC CL A 202,736 181,971 876.35 2,673,561
TIME WARNER INC COM NEW 200,353 -5,440 (2.64) 2,771,516
HEWLETT PACKARD CO COM 195,322 -7,349 (3.63) 5,749,849
CELGENE CORP COM 193,640 2,004 1.05 2,171,098
UNITED PARCEL SERVICE INC CL B 189,474 -2,906 (1.51) 1,847,985
BIOGEN IDEC INC COM 189,003 -5,658 (2.91) 586,565
GOLDMAN SACHS GROUP INC COM 188,900 -806 (0.43) 1,146,238
ABBOTT LABS COM 188,782 -3,476 (1.81) 4,570,986


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