SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 3 |
TransDigm Group
TDG
|
$1.55M |
| 4 |
Zoetis
ZTS
|
$1.46M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.11% |
24,823
-2,627
| -10% | -$108K |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.11% |
43,809
-4,636
| -10% | -$108K |
|
253
Church & Dwight Co
CHD
$23.3B
| $1.01M | 0.11% |
23,658
-2,504
| -10% | -$107K |
|
254
Fluor
FLR
$6.72B
| $994K | 0.11% |
17,382
-1,840
| -10% | -$105K |
|
255
Yum! Brands
YUM
$40.1B
| $991K | 0.11% |
17,504
-1,852
| -10% | -$105K |
|
256
Infosys
INFY
$67.9B
| $965K | 0.11% |
110,080
-14,400
| -12% | -$126K |
|
257
Franklin Resources
BEN
$13B
| $938K | 0.1% |
18,283
-25,420
| -58% | -$1.3M |
|
258
Freeport-McMoran
FCX
$66.5B
| $931K | 0.1% |
49,125
-5,200
| -10% | -$98.5K |
|
259
Brown-Forman Class B
BF.B
$13.7B
| $928K | 0.1% |
32,109
-34,947
| -52% | -$1.01M |
|
260
Skyworks Solutions
SWKS
$11.2B
| $918K | 0.1% |
9,335
-989
| -10% | -$97.3K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $899K | 0.1% |
19,231
+8,590
| +81% | +$402K |
|
262
NVIDIA
NVDA
$4.07T
| $898K | 0.1% |
1,716,720
-181,000
| -10% | -$94.7K |
|
263
Dover
DOV
$24.4B
| $895K | 0.1% |
16,035
-1,697
| -10% | -$94.7K |
|
264
Newmont
NEM
$83.7B
| $815K | 0.09% |
37,546
-3,973
| -10% | -$86.2K |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $812K | 0.09% |
12,771
-11,214
| -47% | -$713K |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $809K | 0.09% |
87
-10
| -10% | -$93K |
|
267
NOV
NOV
$4.95B
| $804K | 0.09% |
16,086
-20,009
| -55% | -$1M |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $804K | 0.09% |
10,618
-1,125
| -10% | -$85.2K |
|
269
Hasbro
HAS
$11.2B
| $796K | 0.09% |
12,588
-1,331
| -10% | -$84.2K |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $789K | 0.09% |
15,154
-1,606
| -10% | -$83.6K |
|
271
Tesla
TSLA
$1.13T
| $788K | 0.09% |
62,595
-6,660
| -10% | -$83.8K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $785K | 0.09% |
3,740
-4,869
| -57% | -$1.02M |
|
273
Seagate
STX
$40B
| $759K | 0.08% |
14,589
-23,472
| -62% | -$1.22M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $722K | 0.08% |
4,414
-471
| -10% | -$77K |
|
275
Hawaiian Electric Industries
HE
$2.12B
| $694K | 0.08% |
+21,618
| New | +$694K |
|