SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
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
-$101M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 3 |
TransDigm Group
TDG
|
$1.55M |
| 4 |
Zoetis
ZTS
|
$1.46M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.27% |
17,554
-1,858
| -10% | -$260K |
|
127
Automatic Data Processing
ADP
$120B
| $2.45M | 0.27% |
28,626
-3,028
| -10% | -$259K |
|
128
Stryker
SYK
$150B
| $2.42M | 0.27% |
26,244
-2,777
| -10% | -$256K |
|
129
Johnson Controls International
JCI
$69.5B
| $2.41M | 0.27% |
45,541
-4,819
| -10% | -$254K |
|
130
HCA Healthcare
HCA
$98.5B
| $2.4M | 0.26% |
31,864
-3,414
| -10% | -$257K |
|
131
Becton Dickinson
BDX
$55.1B
| $2.38M | 0.26% |
16,972
-328
| -2% | -$46K |
|
132
BorgWarner
BWA
$9.53B
| $2.34M | 0.26% |
43,961
-4,650
| -10% | -$248K |
|
133
Target
TGT
$42.3B
| $2.33M | 0.26% |
28,389
-3,006
| -10% | -$247K |
|
134
Corning
GLW
$61B
| $2.3M | 0.25% |
101,420
-10,733
| -10% | -$243K |
|
135
Baxter International
BAX
$12.5B
| $2.3M | 0.25% |
61,773
-6,535
| -10% | -$243K |
|
136
Royal Caribbean
RCL
$95.7B
| $2.26M | 0.25% |
27,587
-2,917
| -10% | -$239K |
|
137
Kinder Morgan
KMI
$59.1B
| $2.24M | 0.25% |
53,241
-5,634
| -10% | -$237K |
|
138
Southern Company
SO
$101B
| $2.23M | 0.25% |
50,460
-5,340
| -10% | -$236K |
|
139
MetLife
MET
$52.9B
| $2.21M | 0.24% |
49,144
-5,202
| -10% | -$234K |
|
140
Williams Companies
WMB
$69.9B
| $2.21M | 0.24% |
43,741
-4,630
| -10% | -$234K |
|
141
Broadcom
AVGO
$1.58T
| $2.2M | 0.24% |
173,310
-105,190
| -38% | -$1.34M |
|
142
Moody's
MCO
$89.5B
| $2.2M | 0.24% |
21,173
-2,242
| -10% | -$233K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.24% |
60,554
-6,409
| -10% | -$232K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $2.18M | 0.24% |
34,342
-3,635
| -10% | -$231K |
|
145
Dollar Tree
DLTR
$20.6B
| $2.18M | 0.24% |
26,849
-2,843
| -10% | -$231K |
|
146
American Tower
AMT
$92.9B
| $2.18M | 0.24% |
23,127
-10,325
| -31% | -$972K |
|
147
Capital One
COF
$142B
| $2.16M | 0.24% |
27,376
-2,894
| -10% | -$228K |
|
148
American Water Works
AWK
$28B
| $2.15M | 0.24% |
39,682
-4,199
| -10% | -$228K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $2.15M | 0.24% |
45,328
-4,796
| -10% | -$227K |
|
150
Whirlpool
WHR
$5.28B
| $2.14M | 0.24% |
10,598
-1,272
| -11% | -$257K |
|