SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
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
-$14.7M
(-1.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $2.67M | 0.27% |
45,054
-2,490
| -5% | -$148K |
|
127
Automatic Data Processing
ADP
$120B
| $2.64M | 0.26% |
31,654
-7,771
| -20% | -$648K |
|
128
LyondellBasell Industries
LYB
$17.7B
| $2.64M | 0.26% |
33,218
-1,872
| -5% | -$149K |
|
129
Crown Castle
CCI
$41.9B
| $2.64M | 0.26% |
33,480
-1,440
| -4% | -$113K |
|
130
MetLife
MET
$52.9B
| $2.62M | 0.26% |
54,346
-3,048
| -5% | -$147K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.61M | 0.26% |
25,552
-1,427
| -5% | -$146K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $2.61M | 0.26% |
50,124
-2,774
| -5% | -$144K |
|
133
Air Products & Chemicals
APD
$64.5B
| $2.59M | 0.26% |
19,412
-5,003
| -20% | -$668K |
|
134
HCA Healthcare
HCA
$98.5B
| $2.59M | 0.26% |
35,278
-1,980
| -5% | -$145K |
|
135
Corning
GLW
$61B
| $2.57M | 0.26% |
112,153
-6,201
| -5% | -$142K |
|
136
American Electric Power
AEP
$57.8B
| $2.57M | 0.25% |
42,262
-116
| -0.3% | -$7.04K |
|
137
TE Connectivity
TEL
$61.7B
| $2.56M | 0.25% |
40,405
+8,203
| +25% | +$519K |
|
138
Johnson Controls International
JCI
$69.5B
| $2.55M | 0.25% |
50,360
-2,783
| -5% | -$141K |
|
139
Seagate
STX
$40B
| $2.53M | 0.25% |
38,061
-3,052
| -7% | -$203K |
|
140
Royal Caribbean
RCL
$95.7B
| $2.51M | 0.25% |
30,504
-1,711
| -5% | -$141K |
|
141
Capital One
COF
$142B
| $2.5M | 0.25% |
30,270
-1,691
| -5% | -$140K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 0.25% |
39,832
-2,201
| -5% | -$138K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $2.49M | 0.25% |
19,248
-1,065
| -5% | -$138K |
|
144
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.25% |
58,875
-3,320
| -5% | -$140K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.25% |
37,865
-2,090
| -5% | -$137K |
|
146
Texas Instruments
TXN
$171B
| $2.48M | 0.25% |
46,387
-2,583
| -5% | -$138K |
|
147
Lockheed Martin
LMT
$108B
| $2.45M | 0.24% |
12,720
-703
| -5% | -$135K |
|
148
Macy's
M
$4.64B
| $2.43M | 0.24% |
37,008
-21,308
| -37% | -$1.4M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $2.43M | 0.24% |
66,963
-3,705
| -5% | -$135K |
|
150
Franklin Resources
BEN
$13B
| $2.42M | 0.24% |
43,703
-2,437
| -5% | -$135K |
|