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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $2.61M | 0.24% |
35,283
-1,282
| -4% | -$94.7K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.24% |
55,468
-2,019
| -4% | -$94.6K |
|
153
Cintas
CTAS
$84.6B
| $2.59M | 0.24% |
50,655
-1,851
| -4% | -$94.8K |
|
|
154
TJX Companies
TJX
$152B
| $2.59M | 0.24% |
+45,930
| New | +$2.59M |
|
155
Halliburton
HAL
$19.4B
| $2.59M | 0.24% |
53,737
-2,049
| -4% | -$98.6K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $2.58M | 0.24% |
52,606
-1,918
| -4% | -$94.2K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.58M | 0.24% |
49,173
-1,812
| -4% | -$95K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.24% |
70,580
-2,579
| -4% | -$93.8K |
|
|
159
Whirlpool
WHR
$5.21B
| $2.55M | 0.24% |
+17,390
| New | +$2.55M |
|
160
Omnicom Group
OMC
$15.2B
| $2.53M | 0.24% |
39,939
-1,454
| -4% | -$92.3K |
|
161
Macy's
M
$3.59B
| $2.53M | 0.24% |
58,472
-2,230
| -4% | -$96.5K |
|
162
AGCO
AGCO
$8.07B
| $2.52M | 0.24% |
41,746
-1,329
| -3% | -$80.3K |
|
163
Herbalife
HLF
$1.01B
| $2.51M | 0.23% |
36,038
+1,767
| +5% | +$123K |
|
164
Comerica
CMA
$9.07B
| $2.5M | 0.23% |
63,568
+5,392
| +9% | +$212K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.23% |
45,909
-1,616
| -3% | -$86.9K |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $2.46M | 0.23% |
26,856
-980
| -4% | -$89.7K |
|
167
Crown Castle
CCI
$43.2B
| $2.43M | 0.23% |
33,306
-1,204
| -3% | -$87.9K |
|
168
International Paper
IP
$26.2B
| $2.42M | 0.23% |
54,115
-1,978
| -4% | -$88.6K |
|
169
Stryker
SYK
$150B
| $2.42M | 0.23% |
35,830
-1,367
| -4% | -$92.4K |
|
170
APA Corp
APA
$8.31B
| $2.42M | 0.23% |
28,417
-1,032
| -4% | -$87.8K |
|
171
Intercontinental Exchange
ICE
$101B
| $2.4M | 0.22% |
13,253
-461
| -3% | -$83.6K |
|
172
Aflac
AFL
$57.2B
| $2.4M | 0.22% |
38,730
-1,408
| -4% | -$87.3K |
|
173
Ball Corp
BALL
$14.3B
| $2.4M | 0.22% |
53,360
-2,039
| -4% | -$91.5K |
|
|
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.39M | 0.22% |
28,027
-923
| -3% | -$78.7K |
|
175
KLA
KLAC
$115B
| $2.38M | 0.22% |
39,120
-1,264
| -3% | -$76.9K |
|