SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dr. Reddy's Laboratories
RDY
$11.8B
| $620K | 0.08% |
+9,700
| New | +$620K |
|
|
CPN
277
DELISTED
Calpine Corporation
CPN
| $615K | 0.08% |
42,114
-1,016
| -2% | -$14.8K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $614K | 0.08% |
10,517
-9,931
| -49% | -$580K |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $602K | 0.08% |
11,082
-283
| -2% | -$15.4K |
|
280
Seagate
STX
$36.3B
| $548K | 0.07% |
12,232
-311
| -2% | -$13.9K |
|
281
Hawaiian Electric Industries
HE
$2.12B
| $538K | 0.07% |
18,762
-479
| -2% | -$13.7K |
|
282
Newmont
NEM
$83.3B
| $524K | 0.07% |
32,582
-785
| -2% | -$12.6K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $487K | 0.06% |
16,861
-35,452
| -68% | -$1.02M |
|
|
STR
284
DELISTED
QUESTAR CORP
STR
| $468K | 0.06% |
24,122
-618
| -2% | -$12K |
|
285
Alcoa
AA
$8.01B
| $430K | 0.06% |
44,466
-1,229
| -3% | -$11.9K |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $426K | 0.06% |
5,515
-141
| -2% | -$10.9K |
|
287
Freeport-McMoran
FCX
$64.5B
| $413K | 0.05% |
42,630
-1,029
| -2% | -$9.97K |
|
|
WLL
288
DELISTED
Whiting Petroleum Corporation
WLL
| $404K | 0.05% |
26,438
+1,367
| +5% | +$20.9K |
|
289
PVH
PVH
$4.13B
| $348K | 0.05% |
3,416
-78
| -2% | -$7.95K |
|
|
TTM
290
DELISTED
Tata Motors Limited
TTM
| $278K | 0.04% |
12,350
-1,800
| -13% | -$40.5K |
|
|
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $243K | 0.03% |
3,799
-8,650
| -69% | -$553K |
|
292
Helmerich & Payne
HP
$2.11B
| $193K | 0.03% |
4,077
-96
| -2% | -$4.55K |
|
|
293
Capital One
COF
$143B
| – | – |
-24,361
| Closed | -$2.14M |
|
294
Dover
DOV
$24.1B
| – | – |
-11,510
| Closed | -$808K |
|
295
Edgewell Personal Care
EPC
$1.1B
| – | – |
-8,246
| Closed | -$1.09M |
|
|
296
Corning
GLW
$58.7B
| – | – |
-90,254
| Closed | -$1.78M |
|
297
Hasbro
HAS
$11.2B
| – | – |
-11,204
| Closed | -$838K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| – | – |
-38,932
| Closed | -$885K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| – | – |
-17,091
| Closed | -$923K |
|
|
NE
300
DELISTED
Noble Corporation
NE
| – | – |
-25,354
| Closed | -$390K |
|