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 907
New Positions 61
Increased Positions 298
Decreased Positions 605
Positions with Activity 903
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,172

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.75%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.24%
Energy 9.37%
Financial 17.45%
Healthcare 11.31%
Services 18.46%
Technology 17.68%
Transportation 2.44%
Utilities 3.85%

907 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 89,155 -10,185 (10.25) 1,284,106
COGNIZANT TECHNOLOGY SOLUTIONS CL A 88,886 -1,991 (2.19) 1,502,981
REGENERON PHARMACEUTICALS COM 88,563 -994 (1.11) 187,969
EQUITY RESIDENTIAL SH BEN INT 87,639 -49 (0.06) 1,172,119
NETFLIX INC COM 86,014 -2,582 (2.92) 154,416
WILLIAMS COS INC DEL COM 85,716 1,022 1.21 1,676,423
ADOBE SYS INC COM 84,826 388 .46 1,109,852
EXELON CORP COM 84,595 11,770 16.16 2,479,352
SCHWAB CHARLES CORP NEW COM 84,059 -4,672 (5.27) 2,737,181
PRAXAIR INC COM 83,712 -740 (0.88) 681,974
ILLINOIS TOOL WKS INC COM 83,664 -5,464 (6.13) 880,210
RAYTHEON CO COM NEW 82,614 -12,578 (13.21) 786,204
ALEXION PHARMACEUTICALS INC COM 82,107 -10,842 (11.66) 475,983
TRANSCANADA CORP COM 81,400 -1,740 (2.09) 1,759,614
CANADIAN PAC RY LTD COM 80,027 -989 (1.22) 411,787
MANULIFE FINL CORP COM 79,121 -2,203 (2.71) 4,352,117
AVALONBAY CMNTYS INC COM 78,800 -291 (0.37) 470,081
NORTHROP GRUMMAN CORP COM 78,664 -13,648 (14.78) 504,227
CDN IMPERIAL BK COMM TORONTO O COM 78,597 -1,556 (1.94) 985,053
STATE STR CORP COM 78,469 -4,108 (4.98) 1,010,550


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