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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.4B
| $3.74M | 0.37% |
39,483
-2,178
| -5% | -$207K |
|
77
Booking.com
BKNG
$179B
| $3.74M | 0.37% |
3,277
-181
| -5% | -$206K |
|
78
Costco
COST
$420B
| $3.67M | 0.36% |
25,866
+2,139
| +9% | +$303K |
|
79
Duke Energy
DUK
$94.3B
| $3.66M | 0.36% |
43,785
-2,427
| -5% | -$203K |
|
80
Bank of New York Mellon
BK
$73.4B
| $3.63M | 0.36% |
89,402
-4,937
| -5% | -$200K |
|
81
Morgan Stanley
MS
$235B
| $3.63M | 0.36% |
93,438
-5,169
| -5% | -$201K |
|
82
Ford
F
$46.3B
| $3.59M | 0.36% |
231,324
-13,418
| -5% | -$208K |
|
83
eBay
EBAY
$40.9B
| $3.58M | 0.35% |
63,716
-3,559
| -5% | -$200K |
|
84
Blackrock
BLK
$169B
| $3.56M | 0.35% |
9,967
-551
| -5% | -$197K |
|
85
McKesson
MCK
$85.3B
| $3.56M | 0.35% |
17,166
-991
| -5% | -$206K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $3.53M | 0.35% |
33,172
+5,885
| +22% | +$626K |
|
87
Boston Properties
BXP
$11.6B
| $3.52M | 0.35% |
27,368
-1,522
| -5% | -$196K |
|
88
Chubb
CB
$110B
| $3.52M | 0.35% |
30,646
-1,684
| -5% | -$193K |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.5M | 0.35% |
22,997
-1,276
| -5% | -$194K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.46M | 0.34% |
60,167
-3,354
| -5% | -$193K |
|
|
91
Eli Lilly
LLY
$658B
| $3.45M | 0.34% |
50,017
+17,715
| +55% | +$1.22M |
|
92
Occidental Petroleum
OXY
$45.9B
| $3.42M | 0.34% |
42,450
-1,611
| -4% | -$130K |
|
93
Prudential Financial
PRU
$37.6B
| $3.42M | 0.34% |
37,746
-3,580
| -9% | -$324K |
|
94
EOG Resources
EOG
$66.3B
| $3.4M | 0.34% |
36,931
-2,081
| -5% | -$192K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.34% |
44,335
-2,477
| -5% | -$189K |
|
96
Danaher
DHR
$144B
| $3.32M | 0.33% |
38,738
-2,145
| -5% | -$184K |
|
97
American Tower
AMT
$92.5B
| $3.31M | 0.33% |
33,452
-1,844
| -5% | -$182K |
|
98
Illinois Tool Works
ITW
$76.4B
| $3.31M | 0.33% |
34,925
-1,932
| -5% | -$183K |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $3.28M | 0.33% |
65,005
+6,660
| +11% | +$336K |
|
100
Colgate-Palmolive
CL
$67.2B
| $3.27M | 0.32% |
47,243
-2,610
| -5% | -$181K |
|