SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.22M | 0.12% |
4,318
-1,629
| -27% | -$460K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.12% |
+5,301
| New | +$1.22M |
|
253
Charles Schwab
SCHW
$167B
| $1.22M | 0.12% |
+45,126
| New | +$1.22M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.11% |
+29,799
| New | +$1.19M |
|
255
Albemarle
ALB
$9.6B
| $1.19M | 0.11% |
16,640
+108
| +0.7% | +$7.72K |
|
256
CME Group
CME
$94.4B
| $1.19M | 0.11% |
16,775
-14,056
| -46% | -$997K |
|
|
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.18M | 0.11% |
39,863
+209
| +0.5% | +$6.21K |
|
258
Sysco
SYY
$39.4B
| $1.18M | 0.11% |
31,570
-22,267
| -41% | -$834K |
|
|
STR
259
DELISTED
QUESTAR CORP
STR
| $1.18M | 0.11% |
47,617
+310
| +0.7% | +$7.69K |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18M | 0.11% |
+13,895
| New | +$1.18M |
|
|
RDC
261
DELISTED
Rowan Companies Plc
RDC
| $1.18M | 0.11% |
36,857
+241
| +0.7% | +$7.7K |
|
|
NE
262
DELISTED
Noble Corporation
NE
| $1.15M | 0.11% |
39,260
+259
| +0.7% | +$7.6K |
|
263
Newmont
NEM
$83.7B
| $1.15M | 0.11% |
45,077
+294
| +0.7% | +$7.48K |
|
264
HDFC Bank
HDB
$361B
| $1.14M | 0.11% |
48,760
+4,600
| +10% | +$108K |
|
|
PETM
265
DELISTED
PETSMART INC
PETM
| $1.13M | 0.11% |
18,864
+100
| +0.5% | +$5.98K |
|
266
PG&E
PCG
$33.2B
| $1.11M | 0.11% |
23,130
+78
| +0.3% | +$3.75K |
|
267
Agilent Technologies
A
$36.5B
| $1.09M | 0.1% |
26,415
+179
| +0.7% | +$7.35K |
|
268
VF Corp
VFC
$5.86B
| $1.01M | 0.1% |
17,023
+84
| +0.5% | +$4.98K |
|
269
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.1% |
17,849
+2,279
| +15% | +$128K |
|
270
Trane Technologies
TT
$92.1B
| $1.01M | 0.1% |
16,080
+74
| +0.5% | +$4.63K |
|
271
Kellanova
K
$27.8B
| $993K | 0.09% |
16,090
-12,851
| -44% | -$793K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $914K | 0.09% |
11,273
+17
| +0.2% | +$1.38K |
|
273
Annaly Capital Management
NLY
$14.2B
| $873K | 0.08% |
19,102
+23
| +0.1% | +$1.05K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $842K | 0.08% |
9,617
+11
| +0.1% | +$963 |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $830K | 0.08% |
21,250
-2,900
| -12% | -$113K |
|