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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-12,985
| Closed | -$839K |
|
|
WFM
302
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-13,487
| Closed | -$532K |
|
|
JOY
303
DELISTED
Joy Global Inc
JOY
| – | – |
-11,528
| Closed | -$417K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| – | – |
-24,598
| Closed | -$1.09M |
|
|
PRE
305
DELISTED
PARTNERRE LTD
PRE
| – | – |
-13,500
| Closed | -$1.74M |
|
|
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-26,566
| Closed | -$2.47M |
|
|
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-23,306
| Closed | -$1.98M |
|
|
FTR
308
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-166,319
| Closed | -$823K |
|
309
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,685
| Closed | -$290K |
|