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Sumitomo Mitsui Trust Holdings, Inc. Buys Teva Pharmaceutical Industries Ltd, Fortis Inc, Teck ...

Sumitomo Mitsui Trust Holdings, Inc.

  • New Purchases: TEVA , FTS , TECK , FANG, RGA, HII, COTY, TRGP, ALGN, ARNC,
  • Added Positions:BAC, BRK.B, CSC, GLD, NNN, AIG, BAX, CTSH, MAA, Q,
  • Reduced Positions:AAPL, XOM, FOX, CVX, GE, MON, FB, IP, MSFT, PG,
  • Sold Out:LNKD, BBL, RDS.A, RIO, TOT, FTI, FTI, BP, SYT, UA,

For the details of Sumitomo Mitsui Trust Holdings, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sumitomo+Mitsui+Trust+Holdings%2C+Inc.

These are the top 5 holdings of Sumitomo Mitsui Trust Holdings, Inc.

  1. Apple Inc ( AAPL ) - 15,503,484 shares, 2.93% of the total portfolio. Shares reduced by 3.39%
  2. Microsoft Corp ( MSFT ) - 21,142,670 shares, 2.14% of the total portfolio. Shares reduced by 3.08%
  3. Exxon Mobil Corp ( XOM ) - 11,857,434 shares, 1.75% of the total portfolio. Shares reduced by 5.41%
  4. JPMorgan Chase & Co ( JPM ) - 10,779,287 shares, 1.52% of the total portfolio. Shares reduced by 1.89%
  5. Johnson & Johnson ( JNJ ) - 7,906,798 shares, 1.49% of the total portfolio. Shares reduced by 2.51%

New Purchase: Teva Pharmaceutical Industries Ltd (TEVA)

Sumitomo Mitsui Trust Holdings, Inc. initiated holdings in Teva Pharmaceutical Industries Ltd. The purchase prices were between $35.03 and $45.68, with an estimated average price of $39.93. The stock is now traded at around $34.53. The impact to the portfolio due to this purchase was 0.16%. The holdings were 2,668,233 shares as of 2016-12-31.

New Purchase: Teck Resources Ltd (TECK)

Sumitomo Mitsui Trust Holdings, Inc. initiated holdings in Teck Resources Ltd. The purchase prices were between $17.11 and $25.88, with an estimated average price of $21.57. The stock is now traded at around $25.47. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,898,892 shares as of 2016-12-31.

New Purchase: Fortis Inc (FTS)

Sumitomo Mitsui Trust Holdings, Inc. initiated holdings in Fortis Inc. The purchase prices were between $29.4 and $33.25, with an estimated average price of $31.03. The stock is now traded at around $31.51. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,156,392 shares as of 2016-12-31.

New Purchase: Coty Inc (COTY)

Sumitomo Mitsui Trust Holdings, Inc. initiated holdings in Coty Inc. The purchase prices were between $18.08 and $25.1, with an estimated average price of $20.66. The stock is now traded at around $19.49. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,408,993 shares as of 2016-12-31.

New Purchase: Align Technology Inc (ALGN)

Sumitomo Mitsui Trust Holdings, Inc. initiated holdings in Align Technology Inc. The purchase prices were between $84.14 and $101.14, with an estimated average price of $92.86. The stock is now traded at around $91.97. The impact to the portfolio due to this purchase was 0.04%. The holdings were 232,185 shares as of 2016-12-31.

New Purchase: Diamondback Energy Inc (FANG)

Sumitomo Mitsui Trust Holdings, Inc. initiated holdings in Diamondback Energy Inc. The purchase prices were between $91.28 and $110, with an estimated average price of $99.84. The stock is now traded at around $107.39. The impact to the portfolio due to this purchase was 0.04%. The holdings were 254,613 shares as of 2016-12-31.

Added: SPDR Gold Trust (GLD)

Sumitomo Mitsui Trust Holdings, Inc. added to the holdings in SPDR Gold Trust by 30.38%. The purchase prices were between $107.34 and $125.32, with an estimated average price of $115.9. The stock is now traded at around $112.92. The impact to the portfolio due to this purchase was 0.04%. The holdings were 941,240 shares as of 2016-12-31.

Added: Computer Sciences Corp (CSC)

Sumitomo Mitsui Trust Holdings, Inc. added to the holdings in Computer Sciences Corp by 3740.81%. The purchase prices were between $50.5 and $62.35, with an estimated average price of $57.78. The stock is now traded at around $61.67. The impact to the portfolio due to this purchase was 0.04%. The holdings were 448,146 shares as of 2016-12-31.

Added: National Retail Properties Inc (NNN)

Sumitomo Mitsui Trust Holdings, Inc. added to the holdings in National Retail Properties Inc by 401.73%. The purchase prices were between $40.89 and $50.19, with an estimated average price of $44.12. The stock is now traded at around $43.77. The impact to the portfolio due to this purchase was 0.03%. The holdings were 523,159 shares as of 2016-12-31.

Added: Quintiles IMS Holdings Inc (Q)

Sumitomo Mitsui Trust Holdings, Inc. added to the holdings in Quintiles IMS Holdings Inc by 72.23%. The purchase prices were between $71.66 and $80.93, with an estimated average price of $76.68. The stock is now traded at around $76.34. The impact to the portfolio due to this purchase was 0.02%. The holdings were 401,697 shares as of 2016-12-31.

Added: Mid-America Apartment Communities Inc (MAA)

Sumitomo Mitsui Trust Holdings, Inc. added to the holdings in Mid-America Apartment Communities Inc by 35.23%. The purchase prices were between $85.94 and $97.92, with an estimated average price of $91.98. The stock is now traded at around $96.64. The impact to the portfolio due to this purchase was 0.02%. The holdings were 346,484 shares as of 2016-12-31.

Added: Ishares MSCI India (INDA)

Sumitomo Mitsui Trust Holdings, Inc. added to the holdings in Ishares MSCI India by 185.65%. The purchase prices were between $26.07 and $27.36, with an estimated average price of $26.57. The stock is now traded at around $23.60. The impact to the portfolio due to this purchase was 0.01%. The holdings were 128,363 shares as of 2016-12-31.

Sold Out: LinkedIn Corp (LNKD)

Sumitomo Mitsui Trust Holdings, Inc. sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: BHP Billiton PLC (BBL)

Sumitomo Mitsui Trust Holdings, Inc. sold out the holdings in BHP Billiton PLC. The sale prices were between $29.2 and $35.28, with an estimated average price of $31.78.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Sumitomo Mitsui Trust Holdings, Inc. sold out the holdings in Royal Dutch Shell PLC. The sale prices were between $48.78 and $54.56, with an estimated average price of $51.5.

Sold Out: Total SA (TOT)

Sumitomo Mitsui Trust Holdings, Inc. sold out the holdings in Total SA. The sale prices were between $45.59 and $50.97, with an estimated average price of $48.15.

Sold Out: Rio Tinto PLC (RIO)

Sumitomo Mitsui Trust Holdings, Inc. sold out the holdings in Rio Tinto PLC. The sale prices were between $31.77 and $42.12, with an estimated average price of $36.67.

Sold Out: FMC Technologies Inc (FTI)

Sumitomo Mitsui Trust Holdings, Inc. sold out the holdings in FMC Technologies Inc. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Reduced: Twenty-First Century Fox Inc (FOX)

Sumitomo Mitsui Trust Holdings, Inc. reduced to the holdings in Twenty-First Century Fox Inc by 66.2%. The sale prices were between $24.68 and $28.48, with an estimated average price of $26.8. The stock is now traded at around $30.52. The impact to the portfolio due to this sale was -0.09%. Sumitomo Mitsui Trust Holdings, Inc. still held 1,171,512 shares as of 2016-12-31.

Reduced: Monsanto Co (MON)

Sumitomo Mitsui Trust Holdings, Inc. reduced to the holdings in Monsanto Co by 24.59%. The sale prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $109.93. The impact to the portfolio due to this sale was -0.07%. Sumitomo Mitsui Trust Holdings, Inc. still held 1,221,286 shares as of 2016-12-31.

Reduced: International Paper Co (IP)

Sumitomo Mitsui Trust Holdings, Inc. reduced to the holdings in International Paper Co by 41.47%. The sale prices were between $43.6 and $54.28, with an estimated average price of $48.83. The stock is now traded at around $57.40. The impact to the portfolio due to this sale was -0.06%. Sumitomo Mitsui Trust Holdings, Inc. still held 1,112,556 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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