SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
-$80.9M
(-7.3%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
21
Reduced
236
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.48M |
| 2 |
Lockheed Martin
LMT
|
$2.24M |
| 3 |
LyondellBasell Industries
LYB
|
$2.09M |
| 4 |
AGN
Allergan plc
AGN
|
$2.05M |
| 5 |
Church & Dwight Co
CHD
|
$1.84M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.53B
| $2.84M | 0.28% |
52,426
-5,094
| -9% | -$276K |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $2.84M | 0.28% |
61,666
-5,205
| -8% | -$239K |
|
128
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.27% |
25,554
-2,286
| -8% | -$252K |
|
129
Salesforce
CRM
$239B
| $2.77M | 0.27% |
48,591
-4,102
| -8% | -$234K |
|
130
Halliburton
HAL
$18.8B
| $2.77M | 0.27% |
46,955
-3,965
| -8% | -$233K |
|
131
Las Vegas Sands
LVS
$36.9B
| $2.73M | 0.26% |
33,730
-2,849
| -8% | -$230K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.72M | 0.26% |
20,761
-1,754
| -8% | -$230K |
|
133
Williams Companies
WMB
$69.9B
| $2.7M | 0.26% |
66,583
-5,624
| -8% | -$228K |
|
134
General Mills
GIS
$27B
| $2.7M | 0.26% |
52,108
-4,400
| -8% | -$228K |
|
135
Johnson Controls International
JCI
$69.5B
| $2.69M | 0.26% |
54,317
-4,584
| -8% | -$227K |
|
136
Freeport-McMoran
FCX
$66.5B
| $2.67M | 0.26% |
80,823
-10,158
| -11% | -$336K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.26% |
72,226
-6,102
| -8% | -$225K |
|
138
Deere & Co
DE
$128B
| $2.67M | 0.26% |
29,372
-2,480
| -8% | -$225K |
|
139
Southern Company
SO
$101B
| $2.64M | 0.26% |
60,182
-5,080
| -8% | -$223K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $2.64M | 0.26% |
127
-16
| -11% | -$333K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.26% |
48,463
-4,017
| -8% | -$218K |
|
142
Whirlpool
WHR
$5.28B
| $2.6M | 0.25% |
17,386
-2,584
| -13% | -$386K |
|
|
CFN
143
DELISTED
CAREFUSION CORPORATION
CFN
| $2.57M | 0.25% |
63,943
-5,401
| -8% | -$217K |
|
144
Target
TGT
$42.3B
| $2.56M | 0.25% |
42,329
-3,574
| -8% | -$216K |
|
145
Ball Corp
BALL
$13.9B
| $2.56M | 0.25% |
93,234
-7,736
| -8% | -$212K |
|
146
Stryker
SYK
$150B
| $2.55M | 0.25% |
31,301
-2,596
| -8% | -$211K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.25% |
105,956
-51,952
| -33% | -$1.24M |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $2.53M | 0.25% |
31,125
-2,579
| -8% | -$209K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.24% |
70,977
-5,992
| -8% | -$213K |
|
150
Corning
GLW
$61B
| $2.52M | 0.24% |
120,959
-10,027
| -8% | -$209K |
|