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) 51,803

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.83%
Conglomerates 0.1%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.35%
Energy 9.26%
Financial 17.73%
Healthcare 11.33%
Services 18.42%
Technology 17.32%
Transportation 2.59%
Utilities 3.76%

863 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 193,190 -9,829 (4.84) 4,195,227
LOWES COS INC COM 188,572 -7,989 (4.06) 2,818,711
SIMON PPTY GROUP INC NEW COM 184,557 -1,313 (0.71) 1,005,595
MONDELEZ INTL INC CL A 183,921 11,585 6.72 4,930,845
LILLY ELI & CO COM 183,395 -2,573 (1.38) 2,533,086
OCCIDENTAL PETE CORP DEL COM 181,213 14,013 8.38 2,222,933
HONEYWELL INTL INC COM 181,089 -1,047 (0.58) 1,790,125
MEDTRONIC INC COM 176,865 338 .19 2,370,208
EXPRESS SCRIPTS HLDG CO COM 174,852 -4,795 (2.67) 2,159,470
BANK N S HALIFAX COM 173,280 5,414 3.23 3,082,174
WALGREEN CO COM 172,567 313 .18 2,356,502
DU PONT E I DE NEMOURS & CO COM 164,677 -2,912 (1.74) 2,246,918
NIKE INC CL B 163,582 -2,944 (1.77) 1,724,823
DOW CHEM CO COM 161,549 13,750 9.30 3,524,202
COLGATE PALMOLIVE CO COM 157,529 720 .46 2,251,063
EBAY INC COM 153,031 -22,383 (12.76) 2,678,171
ALLERGAN INC COM 151,863 2,006 1.34 714,214
ARCHER DANIELS MIDLAND CO COM 151,818 53,896 55.04 2,906,164
COSTCO WHSL CORP NEW COM 150,812 308 .21 1,063,781
E M C CORP MASS COM 147,156 128 .09 4,882,402


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