SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 908
New Positions 62
Increased Positions 298
Decreased Positions 606
Positions with Activity 904
Sold Out Positions 28
Total Mkt Value (in $ millions) 51,477

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.88%
Conglomerates 0.11%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.3%
Energy 8.9%
Financial 17.31%
Healthcare 11.62%
Services 18.8%
Technology 17.46%
Transportation 2.46%
Utilities 3.86%

908 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 185,695 -2,107 (1.12) 1,770,039
AMERICAN EXPRESS CO COM 183,743 -123 (0.07) 2,354,174
LILLY ELI & CO COM 183,432 -3,687 (1.97) 2,483,176
MEDTRONIC PLC SHS 179,994 -5,878 (3.16) 2,295,256
KINDER MORGAN INC DEL COM 177,803 80,329 82.41 4,226,370
MONDELEZ INTL INC CL A 176,056 -3,920 (2.18) 4,823,453
NIKE INC CL B 176,004 1,987 1.14 1,744,514
EXPRESS SCRIPTS HLDG CO COM 175,689 -8,741 (4.74) 2,057,127
HEWLETT PACKARD CO COM 172,074 -3,283 (1.87) 5,450,566
STARBUCKS CORP COM 170,964 -1,948 (1.13) 1,781,249
UNITED PARCEL SERVICE INC CL B 168,025 -1,716 (1.01) 1,727,409
DU PONT E I DE NEMOURS & CO COM 164,680 1,599 .98 2,268,944
DOW CHEM CO COM 162,800 -8,758 (5.11) 3,344,293
COSTCO WHSL CORP NEW COM 156,711 -5,372 (3.31) 1,028,523
OCCIDENTAL PETE CORP DEL COM 155,097 -9,356 (5.69) 2,096,468
VALEANT PHARMACEUTICALS INTL I COM 154,220 -2,715 (1.73) 765,817
BANK N S HALIFAX COM 154,033 1,742 1.14 3,117,436
COLGATE PALMOLIVE CO COM 153,977 -1,999 (1.28) 2,222,214
EBAY INC COM 152,941 -2,192 (1.41) 2,640,322
THERMO FISHER SCIENTIFIC INC COM 147,312 -889 (0.6) 1,086,609


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