Sumitomo Mitsui Trust Holdings, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-647,100
(-1.3%)
New positions
11
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| MA | 176,896 | 775.2% |
| VZ | 121,480 | 30.9% |
| MSFT | 63,786 | 8.2% |
| ORCL | 55,391 | 15.7% |
| META | 47,901 | 18.8% |
| WFC | 39,174 | 6.5% |
| Veren Inc. | 35,408 | NEW |
| KEURIG GREEN MOUNT | 33,318 | NEW |
| VEREIT INC COM | 31,105 | 2082.0% |
| BAC | 27,668 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -819,213 | -100.0% |
| AAPL | -81,710 | -6.0% |
| GE | -76,202 | -10.2% |
| AMZN | -61,082 | -16.1% |
| XOM | -60,394 | -5.2% |
| EOG | -57,246 | -44.1% |
| C | -41,101 | -9.2% |
| CVX | -34,461 | -5.2% |
| LIFE TECHNOLOGIES | -32,811 | -100.0% |
| KO | -31,271 | -7.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|