SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.37% |
62,447
-2,882
| -4% | -$179K |
|
77
Aon
AON
$79.9B
| $3.86M | 0.37% |
42,808
+222
| +0.5% | +$20K |
|
78
Prudential Financial
PRU
$37.2B
| $3.83M | 0.37% |
43,119
-14,223
| -25% | -$1.26M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.37% |
61,577
+321
| +0.5% | +$19.9K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.67M | 0.35% |
24,934
+131
| +0.5% | +$19.3K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.35% |
42,107
-20,615
| -33% | -$1.79M |
|
82
Bank of New York Mellon
BK
$73.1B
| $3.63M | 0.35% |
96,930
+505
| +0.5% | +$18.9K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $3.61M | 0.35% |
28,963
-8,659
| -23% | -$1.08M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.34% |
48,072
-4,865
| -9% | -$361K |
|
85
Macy's
M
$4.64B
| $3.54M | 0.34% |
61,069
-8,197
| -12% | -$476K |
|
86
Accenture
ACN
$159B
| $3.53M | 0.34% |
43,613
+239
| +0.6% | +$19.3K |
|
87
Duke Energy
DUK
$93.8B
| $3.52M | 0.34% |
47,472
+248
| +0.5% | +$18.4K |
|
88
Allstate
ALL
$53.1B
| $3.52M | 0.34% |
59,910
+329
| +0.6% | +$19.3K |
|
89
Boston Properties
BXP
$12.2B
| $3.51M | 0.34% |
29,674
+4,369
| +17% | +$516K |
|
90
Colgate-Palmolive
CL
$68.8B
| $3.49M | 0.33% |
51,219
+268
| +0.5% | +$18.3K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.48M | 0.33% |
65,236
-6,465
| -9% | -$345K |
|
92
eBay
EBAY
$42.3B
| $3.46M | 0.33% |
164,146
-34,668
| -17% | -$730K |
|
93
Blackrock
BLK
$170B
| $3.45M | 0.33% |
10,806
+57
| +0.5% | +$18.2K |
|
94
Chubb
CB
$111B
| $3.45M | 0.33% |
33,225
-6,888
| -17% | -$714K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $3.44M | 0.33% |
46,202
+240
| +0.5% | +$17.9K |
|
96
Eaton
ETN
$136B
| $3.41M | 0.33% |
44,176
-7,048
| -14% | -$544K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $3.39M | 0.32% |
48,281
-1,814
| -4% | -$127K |
|
98
Automatic Data Processing
ADP
$120B
| $3.38M | 0.32% |
48,505
+252
| +0.5% | +$17.5K |
|
99
TJX Companies
TJX
$155B
| $3.37M | 0.32% |
126,616
-11,610
| -8% | -$309K |
|
100
Lowe's Companies
LOW
$151B
| $3.36M | 0.32% |
69,951
+365
| +0.5% | +$17.5K |
|