SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $3.81M | 0.37% |
35,090
+8,045
| +30% | +$874K |
|
77
eBay
EBAY
$42.5B
| $3.81M | 0.37% |
159,845
-4,301
| -3% | -$103K |
|
78
Bank of New York Mellon
BK
$74.4B
| $3.65M | 0.36% |
94,339
-2,591
| -3% | -$100K |
|
79
Aon
AON
$80.5B
| $3.65M | 0.36% |
41,661
-1,147
| -3% | -$101K |
|
80
Prudential Financial
PRU
$38.3B
| $3.63M | 0.36% |
41,326
-1,793
| -4% | -$158K |
|
81
Ford
F
$46.5B
| $3.62M | 0.35% |
244,742
+12,819
| +6% | +$190K |
|
82
TJX Companies
TJX
$157B
| $3.61M | 0.35% |
122,008
-4,608
| -4% | -$136K |
|
83
Lowe's Companies
LOW
$148B
| $3.6M | 0.35% |
68,086
-1,865
| -3% | -$98.7K |
|
84
Caterpillar
CAT
$197B
| $3.59M | 0.35% |
36,275
-990
| -3% | -$98K |
|
85
Allstate
ALL
$54.9B
| $3.58M | 0.35% |
58,308
-1,602
| -3% | -$98.3K |
|
86
McKesson
MCK
$86B
| $3.54M | 0.35% |
18,157
-5,016
| -22% | -$977K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.48M | 0.34% |
24,273
-661
| -3% | -$94.8K |
|
88
Duke Energy
DUK
$94B
| $3.46M | 0.34% |
46,212
-1,260
| -3% | -$94.2K |
|
89
Blackrock
BLK
$172B
| $3.45M | 0.34% |
10,518
-288
| -3% | -$94.5K |
|
90
Morgan Stanley
MS
$240B
| $3.41M | 0.33% |
98,607
-2,701
| -3% | -$93.4K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.4M | 0.33% |
63,521
-1,715
| -3% | -$91.7K |
|
92
Macy's
M
$4.61B
| $3.39M | 0.33% |
58,316
-2,753
| -5% | -$160K |
|
93
Chubb
CB
$112B
| $3.39M | 0.33% |
32,330
-895
| -3% | -$93.8K |
|
94
Boston Properties
BXP
$11.9B
| $3.34M | 0.33% |
28,890
-784
| -3% | -$90.7K |
|
95
American Tower
AMT
$91.4B
| $3.31M | 0.32% |
35,296
-970
| -3% | -$90.8K |
|
96
Colgate-Palmolive
CL
$67.6B
| $3.25M | 0.32% |
49,853
-1,366
| -3% | -$89.1K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.17M | 0.31% |
28,204
-759
| -3% | -$85.4K |
|
98
General Dynamics
GD
$86.7B
| $3.16M | 0.31% |
24,847
+3,501
| +16% | +$445K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.31% |
41,013
-1,094
| -3% | -$84.2K |
|
100
CSX Corp
CSX
$60.9B
| $3.14M | 0.31% |
293,727
-7,935
| -3% | -$84.8K |
|