SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Phillips 66
PSX
$54B
| $2.66M | 0.24% |
34,436
-24,634
| -42% | -$1.9M |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | 0.24% |
42,914
-3,352
| -7% | -$207K |
|
153
Herbalife
HLF
$995M
| $2.63M | 0.24% |
33,412
-2,626
| -7% | -$207K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $2.63M | 0.24% |
66,871
-3,709
| -5% | -$146K |
|
155
Allstate
ALL
$53.8B
| $2.63M | 0.24% |
48,129
-9,562
| -17% | -$522K |
|
156
CME Group
CME
$95.8B
| $2.62M | 0.24% |
33,435
-1,848
| -5% | -$145K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $2.61M | 0.24% |
64,637
-27,389
| -30% | -$1.11M |
|
158
Ball Corp
BALL
$14B
| $2.61M | 0.23% |
50,485
-2,875
| -5% | -$149K |
|
159
W.W. Grainger
GWW
$48.7B
| $2.61M | 0.23% |
10,199
-583
| -5% | -$149K |
|
160
Valero Energy
VLO
$47.6B
| $2.59M | 0.23% |
51,282
-2,924
| -5% | -$147K |
|
161
Halliburton
HAL
$19.4B
| $2.58M | 0.23% |
50,920
-2,817
| -5% | -$143K |
|
162
Monster Beverage
MNST
$60.9B
| $2.57M | 0.23% |
37,897
-2,975
| -7% | -$202K |
|
163
Stryker
SYK
$149B
| $2.55M | 0.23% |
33,897
-1,933
| -5% | -$145K |
|
164
Archer Daniels Midland
ADM
$30.1B
| $2.55M | 0.23% |
58,642
+18,384
| +46% | +$798K |
|
165
International Paper
IP
$26B
| $2.51M | 0.23% |
51,202
-2,913
| -5% | -$143K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.51M | 0.23% |
46,523
-2,650
| -5% | -$143K |
|
167
DTE Energy
DTE
$28.2B
| $2.51M | 0.23% |
37,781
-2,093
| -5% | -$139K |
|
|
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.49M | 0.22% |
26,518
-1,509
| -5% | -$142K |
|
|
169
PVH
PVH
$4.05B
| $2.49M | 0.22% |
+18,320
| New | +$2.49M |
|
170
Aflac
AFL
$56.6B
| $2.45M | 0.22% |
36,644
-2,086
| -5% | -$139K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.22% |
30,523
-1,703
| -5% | -$135K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.22% |
52,480
-2,988
| -5% | -$137K |
|
173
KLA
KLAC
$112B
| $2.39M | 0.22% |
37,072
-2,048
| -5% | -$132K |
|
174
Fluor
FLR
$6.5B
| $2.39M | 0.21% |
29,743
-1,691
| -5% | -$136K |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $2.38M | 0.21% |
33,704
-1,919
| -5% | -$135K |
|