SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $2.45M | 0.24% |
13,423
-369
| -3% | -$67.4K |
|
152
Johnson Controls International
JCI
$69.5B
| $2.45M | 0.24% |
53,143
-1,459
| -3% | -$67.2K |
|
|
153
Micron Technology
MU
$147B
| $2.41M | 0.24% |
70,232
+46,380
| +194% | +$1.59M |
|
|
154
Kinder Morgan
KMI
$59.1B
| $2.39M | 0.23% |
+62,195
| New | +$2.39M |
|
155
Marathon Petroleum
MPC
$54.8B
| $2.39M | 0.23% |
56,338
-1,538
| -3% | -$65.1K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $2.38M | 0.23% |
58,345
-1,602
| -3% | -$65.3K |
|
157
BorgWarner
BWA
$9.53B
| $2.38M | 0.23% |
51,297
-1,405
| -3% | -$65.1K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.23% |
42,033
-1,152
| -3% | -$65K |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $2.37M | 0.23% |
102
-4
| -4% | -$92.9K |
|
160
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.23% |
22,874
+7,655
| +50% | +$789K |
|
161
Seagate
STX
$40B
| $2.36M | 0.23% |
41,113
-4,965
| -11% | -$284K |
|
162
Moody's
MCO
$89.5B
| $2.34M | 0.23% |
24,712
-675
| -3% | -$63.8K |
|
163
Texas Instruments
TXN
$171B
| $2.34M | 0.23% |
48,970
-1,328
| -3% | -$63.3K |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.33M | 0.23% |
26,979
-727
| -3% | -$62.9K |
|
165
Affiliated Managers Group
AMG
$6.54B
| $2.33M | 0.23% |
11,644
-415
| -3% | -$83.2K |
|
166
Comerica
CMA
$8.85B
| $2.33M | 0.23% |
46,729
-1,278
| -3% | -$63.7K |
|
167
KLA
KLAC
$119B
| $2.29M | 0.22% |
29,080
-5,286
| -15% | -$416K |
|
168
Corning
GLW
$61B
| $2.29M | 0.22% |
118,354
-3,241
| -3% | -$62.7K |
|
169
APA Corp
APA
$8.14B
| $2.28M | 0.22% |
24,301
-655
| -3% | -$61.5K |
|
170
Healthpeak Properties
DOC
$12.8B
| $2.28M | 0.22% |
62,958
-1,727
| -3% | -$62.5K |
|
171
DTE Energy
DTE
$28.4B
| $2.25M | 0.22% |
34,741
-930
| -3% | -$60.2K |
|
172
American Water Works
AWK
$28B
| $2.23M | 0.22% |
46,330
-1,244
| -3% | -$60K |
|
173
American Electric Power
AEP
$57.8B
| $2.21M | 0.22% |
42,378
-1,140
| -3% | -$59.5K |
|
174
International Paper
IP
$25.7B
| $2.21M | 0.22% |
48,882
-2,013
| -4% | -$91K |
|
175
Ball Corp
BALL
$13.9B
| $2.21M | 0.22% |
69,814
-1,836
| -3% | -$58.1K |
|