SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.28M |
| 3 |
Eaton
ETN
|
$3.99M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.55M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.67M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.72M |
| 4 |
AT&T
T
|
$2.12M |
| 5 |
Kroger
KR
|
$1.89M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3M | 0.28% |
32,226
-10,700
| -25% | -$995K |
|
127
Allstate
ALL
$53.6B
| $2.92M | 0.27% |
57,691
-2,121
| -4% | -$107K |
|
128
Freeport-McMoran
FCX
$63.7B
| $2.91M | 0.27% |
87,898
+13,778
| +19% | +$456K |
|
129
Affiliated Managers Group
AMG
$6.39B
| $2.89M | 0.27% |
15,832
+259
| +2% | +$47.3K |
|
130
Salesforce
CRM
$245B
| $2.89M | 0.27% |
55,610
-2,026
| -4% | -$105K |
|
131
General Mills
GIS
$26.4B
| $2.86M | 0.27% |
59,642
-2,279
| -4% | -$109K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.86M | 0.27% |
23,761
-878
| -4% | -$106K |
|
133
Southern Company
SO
$102B
| $2.84M | 0.26% |
68,877
-2,608
| -4% | -$107K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.26% |
81,231
-3,106
| -4% | -$108K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.26% |
82,675
-3,016
| -4% | -$103K |
|
136
Marathon Petroleum
MPC
$54.6B
| $2.83M | 0.26% |
43,925
+579
| +1% | +$37.2K |
|
137
W.W. Grainger
GWW
$48.5B
| $2.82M | 0.26% |
10,782
-395
| -4% | -$103K |
|
138
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.26% |
26,426
-1,012
| -4% | -$108K |
|
139
Cardinal Health
CAH
$35.5B
| $2.81M | 0.26% |
53,915
+8,281
| +18% | +$432K |
|
140
Travelers Companies
TRV
$61.1B
| $2.81M | 0.26% |
33,138
-1,252
| -4% | -$106K |
|
141
Royal Caribbean
RCL
$98.7B
| $2.78M | 0.26% |
72,724
+3,099
| +4% | +$119K |
|
142
Williams Companies
WMB
$70.7B
| $2.77M | 0.26% |
76,210
-2,785
| -4% | -$101K |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 0.26% |
46,266
+2,215
| +5% | +$133K |
|
144
Healthpeak Properties
DOC
$12.5B
| $2.75M | 0.26% |
67,106
+14,366
| +27% | +$588K |
|
145
Deere & Co
DE
$129B
| $2.74M | 0.26% |
33,619
-7,539
| -18% | -$614K |
|
|
CFN
146
DELISTED
CAREFUSION CORPORATION
CFN
| $2.7M | 0.25% |
73,194
-2,745
| -4% | -$101K |
|
147
BorgWarner
BWA
$9.25B
| $2.68M | 0.25% |
26,414
-961
| -4% | -$97.4K |
|
|
HES
148
DELISTED
Hess
HES
| $2.65M | 0.25% |
34,204
-1,283
| -4% | -$99.2K |
|
149
Nucor
NUE
$34.1B
| $2.64M | 0.25% |
53,942
+15,836
| +42% | +$776K |
|
150
DTE Energy
DTE
$28.4B
| $2.63M | 0.25% |
39,874
-1,456
| -4% | -$96.1K |
|