SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 929
New Positions 45
Increased Positions 506
Decreased Positions 379
Positions with Activity 885
Sold Out Positions 25
Total Mkt Value (in $ millions) 56,355

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.68%
Conglomerates 0.1%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.18%
Energy 7.69%
Financial 18.11%
Healthcare 11.6%
Services 19.4%
Technology 17.7%
Transportation 2.32%
Utilities 3.62%

929 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 128,858 15,573 13.75 864,178
KRAFT HEINZ CO COM 128,074 6,143 5.04 1,611,607
NETFLIX INC COM 126,734 -5,036 (3.82) 1,108,688
NEXTERA ENERGY INC COM 124,088 2,443 2.01 1,179,542
CATERPILLAR INC DEL COM 123,817 -2,937 (2.32) 1,574,679
EOG RES INC COM 123,203 -2,552 (2.03) 1,596,106
PHILLIPS 66 COM 122,617 -1,354 (1.09) 1,542,356
ANADARKO PETE CORP COM 120,717 -5,716 (4.52) 1,623,627
PRUDENTIAL FINL INC COM 120,272 11,529 10.60 1,361,155
TWENTY FIRST CENTY FOX INC CL A 118,892 -1,771 (1.47) 3,447,147
CAPITAL ONE FINL CORP COM 118,778 -19,383 (14.03) 1,460,985
KIMBERLY CLARK CORP COM 116,457 -1,888 (1.6) 1,012,937
KROGER CO COM 115,975 1,810 1.59 2,955,522
CIGNA CORPORATION COM 115,190 -1,974 (1.69) 799,595
TRAVELERS COMPANIES INC COM 114,768 -7,427 (6.08) 1,081,493
SUNCOR ENERGY INC NEW COM 114,508 -423 (0.37) 4,066,341
SOUTHERN CO COM 113,733 2,449 2.20 2,542,659
DOMINION RES INC VA NEW COM 113,458 1,578 1.41 1,582,393
COGNIZANT TECHNOLOGY SOLUTIONS CL A 113,063 13,110 13.12 1,791,806
REGENERON PHARMACEUTICALS COM 112,889 -6,940 (5.79) 203,896


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