SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.01B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6
Top Buys
| 1 |
Best Buy
BBY
|
$2.11M |
| 2 |
Nasdaq
NDAQ
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Polaris
PII
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.94M |
| 3 |
Qualcomm
QCOM
|
$1.87M |
| 4 |
IBM
IBM
|
$1.55M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
251
DELISTED
Nordstrom
JWN
| $1.2M | 0.12% |
+15,164
| New | +$1.2M |
|
|
CPN
252
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.12% |
53,670
-37,065
| -41% | -$820K |
|
253
Fluor
FLR
$6.72B
| $1.17M | 0.12% |
19,222
-1,094
| -5% | -$66.3K |
|
254
ICICI Bank
IBN
$113B
| $1.16M | 0.12% |
110,440
-75,900
| -41% | -$797K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.11% |
27,450
-1,901
| -6% | -$79.6K |
|
256
PG&E
PCG
$33.2B
| $1.14M | 0.11% |
21,374
-1,727
| -7% | -$91.9K |
|
|
STR
257
DELISTED
QUESTAR CORP
STR
| $1.11M | 0.11% |
43,863
-3,021
| -6% | -$76.4K |
|
258
A.O. Smith
AOS
$10.3B
| $1.07M | 0.11% |
37,990
-32,928
| -46% | -$929K |
|
259
Agilent Technologies
A
$36.5B
| $1.06M | 0.11% |
25,953
-12,394
| -32% | -$508K |
|
260
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.1% |
15,451
-868
| -5% | -$59.2K |
|
261
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.1% |
26,162
-1,440
| -5% | -$56.7K |
|
262
Dover
DOV
$24.4B
| $1.03M | 0.1% |
17,732
-2,360
| -12% | -$137K |
|
263
Tesla
TSLA
$1.13T
| $1.03M | 0.1% |
69,255
-3,930
| -5% | -$58.3K |
|
264
Yum! Brands
YUM
$40.1B
| $1.01M | 0.1% |
19,356
-1,342
| -6% | -$70.3K |
|
265
Infosys
INFY
$67.9B
| $979K | 0.1% |
124,480
+31,200
| +33% | +$245K |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $956K | 0.09% |
97
-5
| -5% | -$49.3K |
|
267
NVIDIA
NVDA
$4.07T
| $951K | 0.09% |
1,897,720
-1,718,640
| -48% | -$861K |
|
268
Kellanova
K
$27.8B
| $911K | 0.09% |
14,819
-1,037
| -7% | -$63.8K |
|
269
Alcoa
AA
$8.24B
| $896K | 0.09% |
+23,627
| New | +$896K |
|
270
Deere & Co
DE
$128B
| $862K | 0.09% |
9,748
-9,874
| -50% | -$873K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $845K | 0.08% |
16,760
-1,381
| -8% | -$69.6K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $812K | 0.08% |
11,743
-968
| -8% | -$66.9K |
|
273
Newmont
NEM
$83.7B
| $785K | 0.08% |
41,519
-2,869
| -6% | -$54.2K |
|
274
Hasbro
HAS
$11.2B
| $765K | 0.08% |
13,919
-1,149
| -8% | -$63.2K |
|
275
Annaly Capital Management
NLY
$14.2B
| $762K | 0.08% |
17,630
-1,449
| -8% | -$62.6K |
|