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
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
21
Reduced
253
Closed
6
Top Buys
| 1 |
Best Buy
BBY
|
$2.11M |
| 2 |
Nasdaq
NDAQ
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Polaris
PII
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.94M |
| 3 |
Qualcomm
QCOM
|
$1.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $4.95M | 0.49% |
68,484
+5,722
| +9% | +$413K |
|
52
Honeywell
HON
$138B
| $4.91M | 0.49% |
49,170
-3,763
| -7% | -$376K |
|
53
Abbott
ABT
$229B
| $4.86M | 0.48% |
108,043
+9,073
| +9% | +$408K |
|
54
FedEx
FDX
$52.9B
| $4.7M | 0.47% |
27,079
-1,452
| -5% | -$252K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $4.55M | 0.45% |
53,693
-3,109
| -5% | -$263K |
|
56
American Express
AXP
$230B
| $4.53M | 0.45% |
48,652
-2,715
| -5% | -$253K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.49M | 0.44% |
116,784
-6,586
| -5% | -$253K |
|
58
Nike
NKE
$110B
| $4.46M | 0.44% |
46,378
-2,577
| -5% | -$248K |
|
59
Lowe's Companies
LOW
$145B
| $4.44M | 0.44% |
64,519
-3,567
| -5% | -$245K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $4.32M | 0.43% |
50,620
-2,854
| -5% | -$244K |
|
61
Simon Property Group
SPG
$58.4B
| $4.23M | 0.42% |
23,198
-1,292
| -5% | -$235K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $4.18M | 0.41% |
33,321
-1,801
| -5% | -$226K |
|
63
United Parcel Service
UPS
$72.2B
| $4.16M | 0.41% |
37,404
-2,071
| -5% | -$230K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $4.16M | 0.41% |
16,149
-776
| -5% | -$200K |
|
65
Starbucks
SBUX
$102B
| $4.16M | 0.41% |
50,645
-2,796
| -5% | -$229K |
|
66
US Bancorp
USB
$75.5B
| $4.14M | 0.41% |
92,153
-5,136
| -5% | -$231K |
|
67
DuPont de Nemours
DD
$31.7B
| $4.08M | 0.41% |
89,529
+4,781
| +6% | +$218K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.4% |
136,813
-7,716
| -5% | -$229K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.4% |
53,969
-2,982
| -5% | -$220K |
|
70
TJX Companies
TJX
$155B
| $3.99M | 0.4% |
58,155
-2,849
| -5% | -$195K |
|
71
Boeing
BA
$179B
| $3.98M | 0.4% |
30,632
-8,311
| -21% | -$1.08M |
|
72
Adobe
ADBE
$147B
| $3.96M | 0.39% |
54,476
-3,006
| -5% | -$219K |
|
73
McDonald's
MCD
$225B
| $3.95M | 0.39% |
42,176
-11,349
| -21% | -$1.06M |
|
74
Allstate
ALL
$53.6B
| $3.88M | 0.39% |
55,259
-3,049
| -5% | -$214K |
|
75
PNC Financial Services
PNC
$80.9B
| $3.85M | 0.38% |
42,196
-2,488
| -6% | -$227K |
|