SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 3 |
TransDigm Group
TDG
|
$1.55M |
| 4 |
Zoetis
ZTS
|
$1.46M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.33M | 0.15% |
15,124
+5,376
| +55% | +$471K |
|
227
CarMax
KMX
$9.11B
| $1.33M | 0.15% |
19,201
-2,034
| -10% | -$140K |
|
228
CME Group
CME
$94.4B
| $1.32M | 0.15% |
13,972
-1,479
| -10% | -$140K |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $1.32M | 0.15% |
12,476
-1,321
| -10% | -$140K |
|
230
International Paper
IP
$25.7B
| $1.31M | 0.14% |
24,948
-2,642
| -10% | -$139K |
|
231
Devon Energy
DVN
$22.1B
| $1.3M | 0.14% |
21,627
-2,292
| -10% | -$138K |
|
232
Best Buy
BBY
$16.1B
| $1.3M | 0.14% |
34,478
-19,723
| -36% | -$745K |
|
233
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.14% |
64,217
-6,797
| -10% | -$137K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.14% |
30,886
-3,271
| -10% | -$137K |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.14% |
15,458
-1,637
| -10% | -$137K |
|
236
Edgewell Personal Care
EPC
$1.09B
| $1.28M | 0.14% |
12,536
-1,330
| -10% | -$136K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.14% |
27,215
-2,890
| -10% | -$135K |
|
238
APA Corp
APA
$8.14B
| $1.26M | 0.14% |
20,817
-2,203
| -10% | -$133K |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.14% |
25,401
-2,688
| -10% | -$131K |
|
240
Monster Beverage
MNST
$61B
| $1.19M | 0.13% |
51,678
-51,012
| -50% | -$1.18M |
|
241
Ametek
AME
$43.3B
| $1.17M | 0.13% |
22,227
-2,351
| -10% | -$124K |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | 0.13% |
+9,799
| New | +$1.15M |
|
243
Charles Schwab
SCHW
$167B
| $1.15M | 0.13% |
37,638
-3,982
| -10% | -$121K |
|
244
Emerson Electric
EMR
$74.6B
| $1.14M | 0.13% |
20,084
-2,119
| -10% | -$120K |
|
|
CPN
245
DELISTED
Calpine Corporation
CPN
| $1.11M | 0.12% |
48,530
-5,140
| -10% | -$118K |
|
246
Sempra
SRE
$52.9B
| $1.09M | 0.12% |
19,994
-2,110
| -10% | -$115K |
|
|
SNI
247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | 0.12% |
15,298
-1,619
| -10% | -$111K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.11% |
15,248
-24,320
| -61% | -$1.66M |
|
249
Polaris
PII
$3.33B
| $1.03M | 0.11% |
7,330
-776
| -10% | -$109K |
|
250
PG&E
PCG
$33.2B
| $1.03M | 0.11% |
19,328
-2,046
| -10% | -$109K |
|