SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.28M |
| 3 |
Eaton
ETN
|
$3.99M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.55M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.67M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.72M |
| 4 |
AT&T
T
|
$2.12M |
| 5 |
Kroger
KR
|
$1.89M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.7B
| $871K | 0.08% |
+49,283
| New | +$871K |
|
252
Skyworks Solutions
SWKS
$10.8B
| $722K | 0.07% |
29,067
-184
| -0.6% | -$4.57K |
|
253
The Mosaic Company
MOS
$10.6B
| $641K | 0.06% |
14,897
-14,360
| -49% | -$618K |
|
254
Tyson Foods
TSN
$20.2B
| $580K | 0.05% |
20,504
-42,181
| -67% | -$1.19M |
|
255
News Corp Class A
NWSA
$16.4B
| $529K | 0.05% |
+32,952
| New | +$529K |
|
256
Alcoa
AA
$7.98B
| $470K | 0.04% |
57,887
+2,981
| +5% | +$24.2K |
|
257
Lennox International
LII
$19.5B
| – | – |
-28,094
| Closed | -$1.81M |
|
|
X
258
DELISTED
US Steel
X
| – | – |
-46,983
| Closed | -$824K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-86,149
| Closed | -$2.72M |
|
|
NVE
260
DELISTED
NV ENERGY, INC
NVE
| – | – |
-40,264
| Closed | -$945K |
|
|
NWSA
261
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-132,007
| Closed | -$4.3M |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| – | – |
-43,611
| Closed | -$3.67M |
|