SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$43.2B
| $930K | 0.08% |
23,161
-27,178
| -54% | -$1.09M |
|
252
Host Hotels & Resorts
HST
$11.8B
| $904K | 0.08% |
46,522
-2,761
| -6% | -$53.7K |
|
253
American Water Works
AWK
$28B
| $853K | 0.08% |
+20,176
| New | +$853K |
|
254
Annaly Capital Management
NLY
$13.6B
| $824K | 0.07% |
82,659
-78,551
| -49% | -$783K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $772K | 0.07% |
13,783
-17,144
| -55% | -$960K |
|
256
Bread Financial
BFH
$3.09B
| $751K | 0.07% |
+2,855
| New | +$751K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $726K | 0.07% |
156,226
-129,891
| -45% | -$604K |
|
258
Tyson Foods
TSN
$20.2B
| $652K | 0.06% |
19,484
-1,020
| -5% | -$34.1K |
|
259
Micron Technology
MU
$133B
| $561K | 0.05% |
+25,767
| New | +$561K |
|
260
News Corp Class A
NWSA
$16.6B
| $548K | 0.05% |
30,437
-2,515
| -8% | -$45.3K |
|
261
ManpowerGroup
MAN
$1.96B
| $370K | 0.03% |
+4,306
| New | +$370K |
|
262
Hasbro
HAS
$11.4B
| $369K | 0.03% |
+6,701
| New | +$369K |
|
263
Skyworks Solutions
SWKS
$11.1B
| $348K | 0.03% |
12,201
-16,866
| -58% | -$481K |
|
264
Allegion
ALLE
$14.6B
| $258K | 0.02% |
+5,843
| New | +$258K |
|
|
265
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-55,351
| Closed | -$2.09M |
|
|
266
Tapestry
TPR
$21.2B
| – | – |
-36,902
| Closed | -$2.01M |
|
267
Alcoa
AA
$8.33B
| – | – |
-57,887
| Closed | -$470K |
|
268
The Mosaic Company
MOS
$10.6B
| – | – |
-14,897
| Closed | -$641K |
|
|
CIE
269
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-39,258
| Closed | -$976K |
|
|
DELL
270
DELISTED
DELL INC
DELL
| – | – |
-169,454
| Closed | -$2.33M |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| – | – |
-41,245
| Closed | -$1.7M |
|