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 906
New Positions 61
Increased Positions 297
Decreased Positions 605
Positions with Activity 902
Sold Out Positions 28
Total Mkt Value (in $ millions) 52,415

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.74%
Conglomerates 0.1%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.23%
Energy 9.23%
Financial 17.32%
Healthcare 11.48%
Services 18.67%
Technology 17.63%
Transportation 2.44%
Utilities 3.9%

906 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 978 978 New 17,600
RANDGOLD RES LTD ADR 15,448 -1,536 (9.04) 207,222
VALE S A ADR 6,542 -6,170 (48.54) 826,000
HDFC BANK LTD ADR REPS 3 SHS 4,066 -28 (0.69) 71,541
SPDR SERIES TRUST BRCLYS INTL ETF 861 -428 (33.22) 16,042
AMERICAN HOMES 4 RENT CL A 1,589 -205 (11.43) 92,371
AMPHENOL CORP NEW CL A 43,167 21,999 103.93 768,505
APARTMENT INVT & MGMT CO CL A 3,761 -474 (11.19) 97,246
BROADCOM CORP CL A 59,503 -7,334 (10.97) 1,338,354
CBRE GROUP INC CL A 26,636 -902 (3.28) 692,015
COGNIZANT TECHNOLOGY SOLUTIONS CL A 89,773 -2,011 (2.19) 1,502,981
COMCAST CORP NEW CL A 336,946 -1,732 (0.51) 5,649,663
CONSTELLATION BRANDS INC CL A 50,913 -4,376 (7.92) 440,271
DISH NETWORK CORP CL A 39,108 813 2.12 559,400
EMPIRE ST RLTY TR INC CL A 1,223 -102 (7.71) 67,017
FACEBOOK INC CL A 427,215 -13,975 (3.17) 5,239,978
GAMESTOP CORP NEW CL A 15,063 245 1.65 370,000
GOOGLE INC CL A 403,060 -2,549 (0.63) 702,611
IHS INC CL A 19,127 -567 (2.88) 152,597
LAUDER ESTEE COS INC CL A 57,759 -3,166 (5.2) 702,154


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