SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $977K | 0.13% |
29,376
-1,125
| -4% | -$37.4K |
|
227
Deere & Co
DE
$128B
| $975K | 0.13% |
12,036
-460
| -4% | -$37.3K |
|
228
Norfolk Southern
NSC
$62.3B
| $969K | 0.13% |
11,385
-435
| -4% | -$37K |
|
229
Whirlpool
WHR
$5.28B
| $967K | 0.13% |
5,804
-221
| -4% | -$36.8K |
|
230
Prudential Financial
PRU
$37.2B
| $966K | 0.13% |
13,546
-7,499
| -36% | -$535K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $961K | 0.13% |
8,218
-313
| -4% | -$36.6K |
|
232
ServiceNow
NOW
$190B
| $951K | 0.13% |
14,320
-547
| -4% | -$36.3K |
|
233
CSX Corp
CSX
$60.6B
| $948K | 0.13% |
109,086
-4,170
| -4% | -$36.2K |
|
234
APA Corp
APA
$8.14B
| $922K | 0.13% |
16,568
-634
| -4% | -$35.3K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $922K | 0.13% |
25,182
-963
| -4% | -$35.3K |
|
236
Electronic Arts
EA
$42.2B
| $921K | 0.13% |
12,161
-464
| -4% | -$35.1K |
|
237
MetLife
MET
$52.9B
| $917K | 0.13% |
25,839
-14,601
| -36% | -$518K |
|
238
BorgWarner
BWA
$9.53B
| $909K | 0.12% |
34,984
-1,191
| -3% | -$30.9K |
|
239
Sempra
SRE
$52.9B
| $907K | 0.12% |
15,914
-608
| -4% | -$34.7K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $905K | 0.12% |
40,247
-1,370
| -3% | -$30.8K |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $901K | 0.12% |
12,184
-588
| -5% | -$43.5K |
|
242
Nucor
NUE
$33.8B
| $880K | 0.12% |
17,819
-682
| -4% | -$33.7K |
|
243
Sealed Air
SEE
$4.82B
| $870K | 0.12% |
18,928
-7,898
| -29% | -$363K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $864K | 0.12% |
22,716
-5,856
| -20% | -$223K |
|
245
State Street
STT
$32B
| $858K | 0.12% |
15,905
-608
| -4% | -$32.8K |
|
246
Ball Corp
BALL
$13.9B
| $852K | 0.12% |
23,584
-900
| -4% | -$32.5K |
|
247
KLA
KLAC
$119B
| $844K | 0.12% |
11,519
-556
| -5% | -$40.7K |
|
248
Yum! Brands
YUM
$40.1B
| $830K | 0.11% |
13,929
-533
| -4% | -$31.8K |
|
249
International Paper
IP
$25.7B
| $797K | 0.11% |
19,854
-758
| -4% | -$30.4K |
|
250
Wabtec
WAB
$33B
| $796K | 0.11% |
11,340
-434
| -4% | -$30.5K |
|