SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.28M |
| 3 |
Eaton
ETN
|
$3.99M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.55M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.67M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.72M |
| 4 |
AT&T
T
|
$2.12M |
| 5 |
Kroger
KR
|
$1.89M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.8B
| $2.36M | 0.22% |
121,597
+5,668
| +5% | +$110K |
|
177
Southwest Airlines
LUV
$16.7B
| $2.36M | 0.22% |
162,110
-17,632
| -10% | -$257K |
|
|
CPN
178
DELISTED
Calpine Corporation
CPN
| $2.35M | 0.22% |
120,955
+27,043
| +29% | +$525K |
|
179
CarMax
KMX
$8.96B
| $2.34M | 0.22% |
48,302
-1,845
| -4% | -$89.4K |
|
|
DELL
180
DELISTED
DELL INC
DELL
| $2.33M | 0.22% |
169,454
+491
| +0.3% | +$6.76K |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.22% |
34,673
-1,220
| -3% | -$81.7K |
|
182
General Motors
GM
$55.1B
| $2.28M | 0.21% |
63,466
-2,080
| -3% | -$74.8K |
|
183
Fluor
FLR
$6.49B
| $2.23M | 0.21% |
31,434
-645
| -2% | -$45.8K |
|
184
Jones Lang LaSalle
JLL
$14.2B
| $2.16M | 0.2% |
24,779
+2,806
| +13% | +$245K |
|
185
Bath & Body Works
BBWI
$6.17B
| $2.15M | 0.2% |
35,102
-1,127
| -3% | -$68.9K |
|
186
Monster Beverage
MNST
$60.8B
| $2.14M | 0.2% |
40,872
+2,642
| +7% | +$138K |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $2.12M | 0.2% |
35,623
-1,304
| -4% | -$77.6K |
|
188
Fifth Third Bancorp
FITB
$29.9B
| $2.11M | 0.2% |
117,164
-4,565
| -4% | -$82.4K |
|
189
Dollar Tree
DLTR
$23.4B
| $2.1M | 0.2% |
36,648
-1,222
| -3% | -$69.9K |
|
190
Teva Pharmaceuticals
TEVA
$21.2B
| $2.09M | 0.19% |
55,351
-2,027
| -4% | -$76.6K |
|
191
Becton Dickinson
BDX
$54.5B
| $2.09M | 0.19% |
20,890
-5,951
| -22% | -$595K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.19% |
35,582
-2,679
| -7% | -$157K |
|
193
NetApp
NTAP
$22.6B
| $2.08M | 0.19% |
48,692
-1,624
| -3% | -$69.2K |
|
194
Waste Management
WM
$90.9B
| $2.06M | 0.19% |
50,006
-1,828
| -4% | -$75.4K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.19% |
27,553
-8,094
| -23% | -$605K |
|
196
Applied Materials
AMAT
$125B
| $2.02M | 0.19% |
115,291
-3,422
| -3% | -$60K |
|
197
Corning
GLW
$58.3B
| $2.02M | 0.19% |
138,441
-5,099
| -4% | -$74.4K |
|
198
Equity Residential
EQR
$24.6B
| $2.01M | 0.19% |
37,556
-975
| -3% | -$52.2K |
|
199
Tapestry
TPR
$21.4B
| $2.01M | 0.19% |
36,902
-1,071
| -3% | -$58.4K |
|
|
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.96M | 0.18% |
189,414
+24,984
| +15% | +$259K |
|