SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.01B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6
Top Buys
| 1 |
Best Buy
BBY
|
$2.11M |
| 2 |
Nasdaq
NDAQ
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Polaris
PII
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.94M |
| 3 |
Qualcomm
QCOM
|
$1.87M |
| 4 |
IBM
IBM
|
$1.55M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $2.42M | 0.24% |
32,900
-1,841
| -5% | -$135K |
|
152
Marathon Petroleum
MPC
$54.8B
| $2.41M | 0.24% |
53,378
-2,960
| -5% | -$134K |
|
153
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.24% |
20,761
-2,113
| -9% | -$244K |
|
154
Healthpeak Properties
DOC
$12.8B
| $2.39M | 0.24% |
59,662
-3,296
| -5% | -$132K |
|
155
Target
TGT
$42.3B
| $2.38M | 0.24% |
31,395
-1,780
| -5% | -$135K |
|
156
Affiliated Managers Group
AMG
$6.54B
| $2.38M | 0.24% |
11,223
-421
| -4% | -$89.4K |
|
157
NOV
NOV
$4.95B
| $2.37M | 0.23% |
36,095
-1,941
| -5% | -$127K |
|
158
BorgWarner
BWA
$9.53B
| $2.35M | 0.23% |
48,611
-2,686
| -5% | -$130K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.23% |
23,985
-1,352
| -5% | -$132K |
|
160
Becton Dickinson
BDX
$55.1B
| $2.35M | 0.23% |
17,300
-966
| -5% | -$131K |
|
161
American Water Works
AWK
$28B
| $2.34M | 0.23% |
43,881
-2,449
| -5% | -$131K |
|
162
Applied Materials
AMAT
$130B
| $2.33M | 0.23% |
93,401
-5,212
| -5% | -$130K |
|
163
Micron Technology
MU
$147B
| $2.33M | 0.23% |
66,482
-3,750
| -5% | -$131K |
|
164
Whirlpool
WHR
$5.28B
| $2.3M | 0.23% |
11,870
-781
| -6% | -$151K |
|
165
Kroger
KR
$44.8B
| $2.28M | 0.23% |
71,134
-4,006
| -5% | -$129K |
|
166
Ball Corp
BALL
$13.9B
| $2.25M | 0.22% |
66,078
-3,736
| -5% | -$127K |
|
167
Weyerhaeuser
WY
$18.9B
| $2.25M | 0.22% |
62,572
-3,500
| -5% | -$126K |
|
168
Moody's
MCO
$89.5B
| $2.24M | 0.22% |
23,415
-1,297
| -5% | -$124K |
|
169
CSX Corp
CSX
$60.6B
| $2.24M | 0.22% |
185,445
-108,282
| -37% | -$1.31M |
|
170
Parker-Hannifin
PH
$96.1B
| $2.23M | 0.22% |
17,282
-1,013
| -6% | -$131K |
|
171
Williams Companies
WMB
$69.9B
| $2.17M | 0.22% |
48,371
-2,728
| -5% | -$123K |
|
172
Valero Energy
VLO
$48.7B
| $2.17M | 0.22% |
43,904
-2,461
| -5% | -$122K |
|
173
Nucor
NUE
$33.8B
| $2.17M | 0.22% |
44,197
+7,195
| +19% | +$353K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.21% |
26,096
-1,443
| -5% | -$119K |
|
175
Cintas
CTAS
$82.4B
| $2.15M | 0.21% |
109,720
-6,128
| -5% | -$120K |
|