SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
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
+$1.01B
Cap. Flow
-$56.7M
Cap. Flow %
-5.62%
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
21
Reduced
253
Closed
6

Top Buys

1
BBY icon
Best Buy
BBY
$2.11M
2
NDAQ icon
Nasdaq
NDAQ
$1.81M
3
NOC icon
Northrop Grumman
NOC
$1.65M
4
PII icon
Polaris
PII
$1.23M
5
LLY icon
Eli Lilly
LLY
$1.22M

Top Sells

1
AAPL icon
Apple
AAPL
$3.06M
2
GAP
The Gap, Inc.
GAP
$1.94M
3
QCOM icon
Qualcomm
QCOM
$1.87M
4
IBM icon
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
SWKS icon
276
Skyworks Solutions
SWKS
$10.8B
$751K 0.07%
10,324
-848
-8% -$61.7K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$727K 0.07%
4,885
-399
-8% -$59.4K
JOY
278
DELISTED
Joy Global Inc
JOY
$707K 0.07%
+15,189
New +$707K
NE
279
DELISTED
Noble Corporation
NE
$524K 0.05%
31,613
-2,558
-7% -$42.4K
KEYS icon
280
Keysight
KEYS
$28.1B
$457K 0.05%
+13,542
New +$457K
TTM
281
DELISTED
Tata Motors Limited
TTM
$442K 0.04%
10,450
-12,000
-53% -$508K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$434K 0.04%
+10,641
New +$434K
HP icon
283
Helmerich & Payne
HP
$2.11B
$349K 0.03%
5,180
-13,528
-72% -$911K
HIG icon
284
Hartford Financial Services
HIG
$37.1B
$79K 0.01%
+1,901
New +$79K
FITB icon
285
Fifth Third Bancorp
FITB
$30.2B
– –
-45,172
Closed -$904K
SYY icon
286
Sysco
SYY
$38.5B
– –
-31,096
Closed -$1.18M
GAP
287
The Gap, Inc.
GAP
$8.44B
– –
-46,633
Closed -$1.94M
UPL
288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-39,254
Closed -$913K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,703
Closed -$559K
RDC
290
DELISTED
Rowan Companies Plc
RDC
– –
-36,283
Closed -$918K
8 9 10 11
12