SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.01B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6
Top Buys
| 1 |
Best Buy
BBY
|
$2.11M |
| 2 |
Nasdaq
NDAQ
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Polaris
PII
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.94M |
| 3 |
Qualcomm
QCOM
|
$1.87M |
| 4 |
IBM
IBM
|
$1.55M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.15% |
96,090
-38,395
| -29% | -$605K |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.15% |
32,813
-1,739
| -5% | -$79.3K |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $1.48M | 0.15% |
9,875
-196
| -2% | -$29.4K |
|
229
Devon Energy
DVN
$22.1B
| $1.46M | 0.15% |
23,919
-1,337
| -5% | -$81.8K |
|
230
APA Corp
APA
$8.14B
| $1.44M | 0.14% |
23,020
-1,281
| -5% | -$80.3K |
|
231
CarMax
KMX
$9.11B
| $1.41M | 0.14% |
21,235
-12,850
| -38% | -$856K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.14% |
34,157
-1,906
| -5% | -$78.9K |
|
233
International Paper
IP
$25.7B
| $1.4M | 0.14% |
27,590
-21,292
| -44% | -$1.08M |
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 0.14% |
17,095
-956
| -5% | -$77.5K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.14% |
13,797
-786
| -5% | -$78.6K |
|
236
Hormel Foods
HRL
$14.1B
| $1.38M | 0.14% |
52,896
-21,024
| -28% | -$548K |
|
237
Emerson Electric
EMR
$74.6B
| $1.37M | 0.14% |
22,203
-19,585
| -47% | -$1.21M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.14% |
24,766
-1,411
| -5% | -$78.1K |
|
239
CME Group
CME
$94.4B
| $1.37M | 0.14% |
15,451
-1,064
| -6% | -$94.3K |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.13% |
28,089
-1,570
| -5% | -$74.5K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 0.13% |
48,445
-11,921
| -20% | -$325K |
|
242
Edgewell Personal Care
EPC
$1.09B
| $1.32M | 0.13% |
13,866
-958
| -6% | -$91.3K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.13% |
30,105
-1,665
| -5% | -$73K |
|
244
PVH
PVH
$4.22B
| $1.32M | 0.13% |
10,287
-603
| -6% | -$77.3K |
|
245
Ametek
AME
$43.3B
| $1.29M | 0.13% |
24,578
-1,376
| -5% | -$72.4K |
|
|
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.13% |
16,917
-951
| -5% | -$71.6K |
|
247
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.13% |
54,325
-21,380
| -28% | -$499K |
|
248
Charles Schwab
SCHW
$167B
| $1.26M | 0.12% |
41,620
-2,340
| -5% | -$70.7K |
|
249
Sempra
SRE
$52.9B
| $1.23M | 0.12% |
22,104
-1,518
| -6% | -$84.5K |
|
|
250
Polaris
PII
$3.33B
| $1.23M | 0.12% |
+8,106
| New | +$1.23M |
|