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
ADOBE SYS INC COM 88,606 2,746 3.20 1,226,210
RAYTHEON CO COM NEW 88,585 -4,040 (4.36) 952,933
YAHOO INC COM 87,907 -13,728 (13.51) 2,481,146
LAS VEGAS SANDS CORP COM 87,828 -1,837 (2.05) 1,177,316
VIACOM INC NEW CL B 87,721 -11,621 (11.7) 1,027,541
CANADIAN PAC RY LTD COM 87,471 -1,513 (1.7) 478,377
NORFOLK SOUTHERN CORP COM 87,107 -2,244 (2.51) 837,973
MICRON TECHNOLOGY INC COM 87,082 1,295 1.51 2,654,937
DEVON ENERGY CORP NEW COM 86,131 -1,456 (1.66) 1,116,694
STATE STR CORP COM 85,197 -3,073 (3.48) 1,260,129
PUBLIC STORAGE COM 84,886 -3,414 (3.87) 495,509
HESS CORP COM 84,154 -799 (0.94) 860,122
EOG RES INC COM 84,066 -92,230 (52.32) 739,688
VALERO ENERGY CORP NEW COM 81,411 6,487 8.66 1,624,645
DEERE & CO COM 80,436 -16,583 (17.09) 908,577
BAKER HUGHES INC COM 78,478 -6,721 (7.89) 1,079,479
COGNIZANT TECHNOLOGY SOLUTIONS CL A 78,360 923 1.19 1,576,658
CSX CORP COM 78,173 -2,088 (2.6) 2,521,717
NORTHROP GRUMMAN CORP COM 77,758 -5,604 (6.72) 639,086
CIGNA CORPORATION COM 77,274 -1,943 (2.45) 827,698


Create your free portfolio