Sumitomo Mitsui Trust Holdings, Inc.

Q2 2014 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
801
Total value ($000)
$48,709,526
Net value change ($000)
+1,187,925 (2.5%)
New positions
28
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2014 Next filing: 1/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ALPHABET INC CL C 413,560 NEW
Alphabet Inc. Class C 409,182 NEW
AAPL 199,629 15.6%
EOG 93,502 128.9%
INTC 52,559 14.9%
SLB 51,395 16.1%
COP 46,509 19.7%
CELG 38,236 25.2%
GILD 33,061 10.7%
META 32,464 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -88,407 -18.3%
IBM -56,401 -11.1%
PFE -53,298 -9.7%
JPM -44,243 -7.5%
PG -40,687 -6.9%
ORCL -36,929 -9.0%
BEAM INC -29,877 -100.0%
GE -29,562 -4.4%
MSFT -28,465 -3.4%
SLM -27,842 -100.0%
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