SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
Cap. Flow
-$30.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10

Top Buys

1
COF icon
Capital One
COF
$2.71M
2
STX icon
Seagate
STX
$2.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.5M
4
MCO icon
Moody's
MCO
$2.23M
5
LLTC
Linear Technology Corp
LLTC
$2.11M

Top Sells

1
AAPL icon
Apple
AAPL
$3.6M
2
CELG
Celgene Corp
CELG
$2.32M
3
GILD icon
Gilead Sciences
GILD
$1.89M
4
VIAB
Viacom Inc. Class B
VIAB
$1.79M
5
WFC icon
Wells Fargo
WFC
$1.71M

Sector Composition

1 Financials 14.79%
2 Technology 14.53%
3 Healthcare 13.8%
4 Energy 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$32.1B
$1.67M 0.16%
138,105
+705
+0.5% +$8.52K
OMC icon
227
Omnicom Group
OMC
$15.4B
$1.65M 0.16%
23,184
+121
+0.5% +$8.62K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$1.62M 0.16%
+15,219
New +$1.62M
STT icon
229
State Street
STT
$32B
$1.61M 0.15%
23,967
-20,675
-46% -$1.39M
FLR icon
230
Fluor
FLR
$6.72B
$1.6M 0.15%
20,842
-6,625
-24% -$510K
LUV icon
231
Southwest Airlines
LUV
$16.5B
$1.6M 0.15%
59,367
+308
+0.5% +$8.28K
IBN icon
232
ICICI Bank
IBN
$113B
$1.59M 0.15%
175,340
+47,850
+38% +$434K
POR icon
233
Portland General Electric
POR
$4.69B
$1.57M 0.15%
45,298
+243
+0.5% +$8.42K
DOV icon
234
Dover
DOV
$24.4B
$1.56M 0.15%
21,268
-6,846
-24% -$503K
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$1.51M 0.14%
37,031
-7,088
-16% -$289K
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.14%
18,535
-6,304
-25% -$509K
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.14%
18,343
+95
+0.5% +$7.71K
TSN icon
238
Tyson Foods
TSN
$20B
$1.43M 0.14%
38,141
+20,228
+113% +$759K
MAN icon
239
ManpowerGroup
MAN
$1.91B
$1.42M 0.14%
16,754
+12,816
+325% +$1.09M
AME icon
240
Ametek
AME
$43.3B
$1.39M 0.13%
26,651
+141
+0.5% +$7.37K
EPC icon
241
Edgewell Personal Care
EPC
$1.09B
$1.36M 0.13%
15,056
+101
+0.7% +$9.14K
BBWI icon
242
Bath & Body Works
BBWI
$6.06B
$1.36M 0.13%
28,606
+150
+0.5% +$7.12K
VMW
243
DELISTED
VMware, Inc
VMW
$1.35M 0.13%
+13,990
New +$1.35M
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.13%
18,395
-8,984
-33% -$655K
JLL icon
245
Jones Lang LaSalle
JLL
$14.8B
$1.31M 0.13%
10,341
+58
+0.6% +$7.33K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$1.27M 0.12%
26,898
-21,565
-44% -$1.02M
SRE icon
247
Sempra
SRE
$52.9B
$1.26M 0.12%
23,998
+164
+0.7% +$8.58K
ICE icon
248
Intercontinental Exchange
ICE
$99.8B
$1.23M 0.12%
32,635
-25,255
-44% -$954K
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.23M 0.12%
+7,878
New +$1.23M
YUM icon
250
Yum! Brands
YUM
$40.1B
$1.23M 0.12%
+21,017
New +$1.23M
8 9
10
11 12