SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $2.55M | 0.24% |
106
-21
| -17% | -$505K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.24% |
41,052
+225
| +0.6% | +$13.9K |
|
153
APA Corp
APA
$8.16B
| $2.51M | 0.24% |
24,956
+130
| +0.5% | +$13.1K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 0.24% |
+27,706
| New | +$2.5M |
|
155
KLA
KLAC
$117B
| $2.5M | 0.24% |
34,366
+180
| +0.5% | +$13.1K |
|
156
General Dynamics
GD
$86.4B
| $2.49M | 0.24% |
21,346
+4,684
| +28% | +$546K |
|
|
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.24% |
55,912
-8,031
| -13% | -$356K |
|
158
Affiliated Managers Group
AMG
$6.53B
| $2.48M | 0.24% |
12,059
-2,225
| -16% | -$457K |
|
159
Healthpeak Properties
DOC
$12.6B
| $2.44M | 0.23% |
64,685
+338
| +0.5% | +$12.7K |
|
160
American Electric Power
AEP
$57.7B
| $2.43M | 0.23% |
43,518
-13,031
| -23% | -$727K |
|
161
Comerica
CMA
$8.89B
| $2.41M | 0.23% |
48,007
+262
| +0.5% | +$13.1K |
|
162
Texas Instruments
TXN
$170B
| $2.4M | 0.23% |
50,298
-17,477
| -26% | -$835K |
|
163
International Paper
IP
$25.4B
| $2.4M | 0.23% |
50,895
-1,113
| -2% | -$52.5K |
|
164
Marriott International Class A Common Stock
MAR
$72.8B
| $2.4M | 0.23% |
37,433
+198
| +0.5% | +$12.7K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $2.4M | 0.23% |
54,344
+285
| +0.5% | +$12.6K |
|
166
Valero Energy
VLO
$48.3B
| $2.39M | 0.23% |
47,603
+250
| +0.5% | +$12.5K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $2.38M | 0.23% |
27,760
-27,042
| -49% | -$2.32M |
|
168
DTE Energy
DTE
$28.2B
| $2.36M | 0.23% |
35,671
+193
| +0.5% | +$12.8K |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.23% |
30,453
+158
| +0.5% | +$12.2K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.36M | 0.23% |
9,334
-1,906
| -17% | -$481K |
|
171
American Water Works
AWK
$27.8B
| $2.35M | 0.23% |
47,574
+261
| +0.6% | +$12.9K |
|
172
Cummins
CMI
$54.9B
| $2.35M | 0.22% |
15,202
+81
| +0.5% | +$12.5K |
|
173
Fifth Third Bancorp
FITB
$30.4B
| $2.34M | 0.22% |
109,626
-25,258
| -19% | -$539K |
|
174
Applied Materials
AMAT
$127B
| $2.28M | 0.22% |
101,263
+529
| +0.5% | +$11.9K |
|
175
Marathon Petroleum
MPC
$54.3B
| $2.26M | 0.22% |
57,876
-7,364
| -11% | -$287K |
|