SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
+$907M
(-10%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
17
Reduced
256
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Hartford Financial Services
HIG
|
$2.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 4 |
TransDigm Group
TDG
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$47.3B
| $2.88M | 0.32% |
39,492
-2,958
| -7% | -$216K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.32% |
50,726
+12,861
| +34% | +$725K |
|
103
FedEx
FDX
$52.9B
| $2.8M | 0.31% |
16,925
-10,154
| -37% | -$1.68M |
|
104
PNC Financial Services
PNC
$80.9B
| $2.8M | 0.31% |
30,033
-12,163
| -29% | -$1.13M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $2.77M | 0.31% |
108,452
-28,361
| -21% | -$725K |
|
106
Mondelez International
MDLZ
$80B
| $2.76M | 0.3% |
76,506
-8,100
| -10% | -$292K |
|
107
Phillips 66
PSX
$54.1B
| $2.75M | 0.3% |
35,010
-3,690
| -10% | -$290K |
|
108
Accenture
ACN
$160B
| $2.75M | 0.3% |
29,305
-3,103
| -10% | -$291K |
|
109
General Motors
GM
$55.7B
| $2.73M | 0.3% |
72,903
-7,157
| -9% | -$268K |
|
110
Salesforce
CRM
$242B
| $2.72M | 0.3% |
40,744
-4,310
| -10% | -$288K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $2.72M | 0.3% |
24,155
-2,556
| -10% | -$288K |
|
112
United Parcel Service
UPS
$72.2B
| $2.68M | 0.3% |
27,667
-9,737
| -26% | -$944K |
|
113
LyondellBasell Industries
LYB
$18B
| $2.64M | 0.29% |
30,038
-3,180
| -10% | -$279K |
|
114
Travelers Companies
TRV
$61.5B
| $2.63M | 0.29% |
24,274
-2,571
| -10% | -$278K |
|
115
TE Connectivity
TEL
$60.4B
| $2.62M | 0.29% |
36,538
-3,867
| -10% | -$277K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $2.61M | 0.29% |
58,785
-6,220
| -10% | -$276K |
|
117
PPG Industries
PPG
$24.7B
| $2.59M | 0.29% |
11,466
-1,214
| -10% | -$274K |
|
118
Dominion Energy
D
$50.5B
| $2.59M | 0.29% |
36,469
-3,859
| -10% | -$274K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.55M | 0.28% |
29,938
-3,167
| -10% | -$270K |
|
120
Valero Energy
VLO
$47.9B
| $2.53M | 0.28% |
39,702
-4,202
| -10% | -$267K |
|
121
Marriott International Class A Common Stock
MAR
$71.8B
| $2.51M | 0.28% |
31,220
-3,305
| -10% | -$266K |
|
122
Caterpillar
CAT
$195B
| $2.49M | 0.27% |
31,081
-3,290
| -10% | -$263K |
|
123
Eaton
ETN
$134B
| $2.49M | 0.27% |
36,578
-3,947
| -10% | -$268K |
|
124
Marathon Petroleum
MPC
$54.8B
| $2.47M | 0.27% |
24,134
-2,555
| -10% | -$262K |
|
125
Macy's
M
$3.66B
| $2.46M | 0.27% |
37,898
+890
| +2% | +$57.8K |
|