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
BANK NEW YORK MELLON CORP COM 121,231 -9,806 (7.48) 2,967,703
SUNCOR ENERGY INC NEW COM 121,222 1,089 .91 3,800,051
GENERAL MTRS CO COM 119,684 -351 (0.29) 3,647,804
MCKESSON CORP COM 119,628 955 .81 566,635
YAHOO INC COM 117,442 -2,678 (2.23) 2,308,214
KIMBERLY CLARK CORP COM 116,564 -5,282 (4.34) 1,006,253
VALEANT PHARMACEUTICALS INTL I COM 113,824 -710 (0.62) 779,299
BLACKROCK INC COM 113,813 -1,660 (1.44) 316,016
TRAVELERS COMPANIES INC COM 113,594 -3,802 (3.24) 1,074,177
NEXTERA ENERGY INC COM 112,982 890 .79 1,067,178
SOUTHERN CO COM 111,707 536 .48 2,278,795
HALLIBURTON CO COM 111,425 17,158 18.20 2,751,921
DOMINION RES INC VA NEW COM 109,214 1,735 1.61 1,448,463
FREEPORT-MCMORAN INC CL B 109,177 42,535 63.83 4,665,687
BANK MONTREAL QUE COM 108,707 -439 (0.4) 1,567,289
INTL PAPER CO COM 108,121 44,686 70.44 2,002,974
TARGET CORP COM 108,101 324 .30 1,461,814
PHILLIPS 66 COM 106,828 4,341 4.24 1,487,642
BAXTER INTL INC COM 106,566 268 .25 1,430,795
EMERSON ELEC CO COM 103,730 126 .12 1,664,207


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