SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 905
New Positions 28
Increased Positions 689
Decreased Positions 181
Positions with Activity 870
Sold Out Positions 21
Total Mkt Value (in $ millions) 56,873

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 3.8%
Conglomerates 0.11%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.1%
Energy 8.83%
Financial 17.88%
Healthcare 11.13%
Services 18.8%
Technology 17.85%
Transportation 2.39%
Utilities 3.84%

905 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS -178,617 Sold Out 0
STARBUCKS CORP COM 100,330 -83,068 (45.29) 1,948,904
ACTAVIS PLC SHS -78,050 Sold Out 0
MYLAN N V SHS EURO -63,227 Sold Out 0
BCE INC COM NEW 20,985 -12,178 (36.72) 480,429
ISHARES MSCI ACWI ETF -11,738 Sold Out 0
LAUDER ESTEE COS INC CL A 55,358 -7,990 (12.61) 613,591
DENBURY RES INC COM NEW -6,902 Sold Out 0
METLIFE INC COM 134,516 -6,604 (4.68) 2,527,074
CELANESE CORP DEL COM SER A 28,790 -6,199 (17.72) 424,315
URBAN EDGE PPTYS COM 1,269 -5,055 (79.93) 57,365
PNC FINL SVCS GROUP INC COM 136,089 -4,897 (3.47) 1,429,202
JOHNSON CTLS INC COM 87,137 -4,592 (5.01) 1,700,900
FREEPORT-MCMORAN INC CL B 96,738 -3,576 (3.57) 4,608,766
HALLIBURTON CO COM 122,574 -3,307 (2.63) 2,669,878
VALERO ENERGY CORP NEW COM 100,944 -3,208 (3.08) 1,655,090
PEABODY ENERGY CORP COM -3,144 Sold Out 0
HEXCEL CORP NEW COM -3,106 Sold Out 0
ENTERGY CORP NEW COM 38,389 -3,071 (7.41) 504,852
ISHARES TR CORE US TR BD 11,340 -2,710 (19.29) 450,700


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