SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 3 |
TransDigm Group
TDG
|
$1.55M |
| 4 |
Zoetis
ZTS
|
$1.46M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Hartford Financial Services
HIG
$37B
| $2.14M | 0.24% |
51,152
+49,251
| +2,591% | +$2.06M |
|
152
Healthpeak Properties
DOC
$12.8B
| $2.12M | 0.23% |
53,954
-5,708
| -10% | -$225K |
|
153
Constellation Brands
STZ
$26.2B
| $2.12M | 0.23% |
18,236
-1,932
| -10% | -$224K |
|
154
Ball Corp
BALL
$13.9B
| $2.11M | 0.23% |
59,758
-6,320
| -10% | -$223K |
|
155
American Electric Power
AEP
$57.8B
| $2.1M | 0.23% |
37,405
-4,857
| -11% | -$273K |
|
156
Affiliated Managers Group
AMG
$6.54B
| $2.1M | 0.23% |
9,790
-1,433
| -13% | -$308K |
|
157
HDFC Bank
HDB
$181B
| $2.1M | 0.23% |
71,160
+200
| +0.3% | +$5.89K |
|
158
Prudential Financial
PRU
$37.2B
| $2.05M | 0.23% |
25,574
-12,172
| -32% | -$978K |
|
159
DTE Energy
DTE
$28.4B
| $2.04M | 0.23% |
29,751
-3,149
| -10% | -$216K |
|
160
Cintas
CTAS
$82.4B
| $2.03M | 0.22% |
99,224
-10,496
| -10% | -$214K |
|
161
General Mills
GIS
$27B
| $2.03M | 0.22% |
35,782
-3,791
| -10% | -$215K |
|
162
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.22% |
18,775
-1,986
| -10% | -$213K |
|
163
Waste Management
WM
$88.6B
| $1.99M | 0.22% |
36,638
-3,877
| -10% | -$210K |
|
164
Xcel Energy
XEL
$43B
| $1.99M | 0.22% |
57,061
-28,616
| -33% | -$996K |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $1.98M | 0.22% |
31,824
-3,368
| -10% | -$210K |
|
166
Sensata Technologies
ST
$4.66B
| $1.97M | 0.22% |
34,293
-3,731
| -10% | -$214K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.22% |
23,598
-2,498
| -10% | -$207K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $1.95M | 0.21% |
17,812
-1,883
| -10% | -$206K |
|
169
D.R. Horton
DHI
$54.2B
| $1.95M | 0.21% |
68,306
-7,226
| -10% | -$206K |
|
170
Applied Materials
AMAT
$130B
| $1.91M | 0.21% |
84,459
-8,942
| -10% | -$202K |
|
171
Nucor
NUE
$33.8B
| $1.9M | 0.21% |
39,935
-4,262
| -10% | -$203K |
|
172
Micron Technology
MU
$147B
| $1.89M | 0.21% |
69,673
+3,191
| +5% | +$86.6K |
|
173
Weyerhaeuser
WY
$18.9B
| $1.88M | 0.21% |
56,582
-5,990
| -10% | -$199K |
|
|
174
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.21% |
+48,380
| New | +$1.87M |
|
175
Parker-Hannifin
PH
$96.1B
| $1.86M | 0.2% |
15,627
-1,655
| -10% | -$197K |
|