SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
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
+$907M
(-10%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
17
Reduced
256
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Hartford Financial Services
HIG
|
$2.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 4 |
TransDigm Group
TDG
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.46M |
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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $678K | 0.07% |
65,400
-35,000
| -35% | -$363K |
|
277
Alcoa
AA
$8.01B
| $663K | 0.07% |
51,345
-5,431
| -10% | -$70.1K |
|
278
Synchrony
SYF
$28.1B
| $663K | 0.07% |
+21,842
| New | +$663K |
|
|
STR
279
DELISTED
QUESTAR CORP
STR
| $663K | 0.07% |
27,796
-16,067
| -37% | -$383K |
|
|
TTM
280
DELISTED
Tata Motors Limited
TTM
| $561K | 0.06% |
12,450
+2,000
| +19% | +$90.1K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $559K | 0.06% |
6,355
-13,216
| -68% | -$1.16M |
|
|
JOY
282
DELISTED
Joy Global Inc
JOY
| $509K | 0.06% |
12,998
-2,191
| -14% | -$85.8K |
|
283
PVH
PVH
$4.13B
| $420K | 0.05% |
3,938
-6,349
| -62% | -$677K |
|
|
NE
284
DELISTED
Noble Corporation
NE
| $408K | 0.05% |
28,586
-3,027
| -10% | -$43.2K |
|
285
Helmerich & Payne
HP
$2.11B
| $320K | 0.04% |
4,704
-476
| -9% | -$32.4K |
|
286
Cullen/Frost Bankers
CFR
$8.33B
| $287K | 0.03% |
+4,153
| New | +$287K |
|
|
ENDP
287
DELISTED
Endo International plc
ENDP
| $33K | ﹤0.01% |
+369
| New | +$33K |
|
|
GMCR
288
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32K | ﹤0.01% |
+286
| New | +$32K |
|
289
Agilent Technologies
A
$35.6B
| – | – |
-25,953
| Closed | -$1.06M |
|
290
A.O. Smith
AOS
$9.86B
| – | – |
-18,995
| Closed | -$1.07M |
|
|
291
Comerica
CMA
$9.01B
| – | – |
-44,279
| Closed | -$2.07M |
|
292
Globe Life
GL
$11.3B
| – | – |
-30,119
| Closed | -$1.63M |
|
293
Kellanova
K
$27.4B
| – | – |
-13,915
| Closed | -$911K |
|
294
Keysight
KEYS
$28.1B
| – | – |
-13,542
| Closed | -$457K |
|
295
ManpowerGroup
MAN
$1.91B
| – | – |
-15,451
| Closed | -$1.05M |
|
296
Annaly Capital Management
NLY
$13.5B
| – | – |
-70,520
| Closed | -$762K |
|
|
CFN
297
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-29,953
| Closed | -$1.78M |
|
|
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-25,552
| Closed | -$2.61M |
|
|
AGN
299
DELISTED
ALLERGAN INC
AGN
| – | – |
-15,071
| Closed | -$3.2M |
|