Sumitomo Mitsui Trust Holdings, Inc.

Q4 2013 13F-HR Detailed Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
796
Total value ($000)
$48,168,701
Net value change ($000)
—
New positions
786
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/9/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,358,113 —
XOM 1,170,401 —
Alphabet Inc. Class C 819,213 —
MSFT 776,460 —
GE 744,604 —
JNJ 682,408 —
CVX 667,800 —
PG 614,318 —
WFC 605,429 —
JPM 571,959 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SUMITOMO MITSUI TRUST BANK Ltd 028-13706
2 Nikko Asset Management Co., Ltd. 028-12975
3 Sumitomo Mitsui Trust Asset Management Co., Ltd. 028-13707