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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $2.25M | 0.21% |
71,650
-21,584
| -23% | -$677K |
|
177
Weyerhaeuser
WY
$18.9B
| $2.25M | 0.21% |
67,842
+374
| +0.6% | +$12.4K |
|
178
Helmerich & Payne
HP
$2.01B
| $2.23M | 0.21% |
19,204
+102
| +0.5% | +$11.8K |
|
|
179
Moody's
MCO
$89.5B
| $2.23M | 0.21% |
+25,387
| New | +$2.23M |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| $2.22M | 0.21% |
93,170
+486
| +0.5% | +$11.6K |
|
181
Lockheed Martin
LMT
$108B
| $2.22M | 0.21% |
13,792
+74
| +0.5% | +$11.9K |
|
182
Broadcom
AVGO
$1.58T
| $2.18M | 0.21% |
301,940
+1,560
| +0.5% | +$11.2K |
|
183
Becton Dickinson
BDX
$55.1B
| $2.17M | 0.21% |
18,756
+98
| +0.5% | +$11.3K |
|
184
Aflac
AFL
$57.2B
| $2.12M | 0.2% |
68,028
+356
| +0.5% | +$11.1K |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.2% |
+44,873
| New | +$2.11M |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $2.11M | 0.2% |
59,947
+314
| +0.5% | +$11K |
|
187
Bread Financial
BFH
$3.09B
| $2.06M | 0.2% |
9,190
+3,480
| +61% | +$781K |
|
188
Ecolab
ECL
$77.6B
| $2.06M | 0.2% |
18,518
+102
| +0.6% | +$11.4K |
|
189
Eli Lilly
LLY
$652B
| $2.06M | 0.2% |
+33,155
| New | +$2.06M |
|
190
Devon Energy
DVN
$22.1B
| $2.06M | 0.2% |
25,933
+135
| +0.5% | +$10.7K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $2.04M | 0.19% |
48,995
+31,465
| +179% | +$1.31M |
|
192
Hormel Foods
HRL
$14.1B
| $2.03M | 0.19% |
82,060
+14,838
| +22% | +$366K |
|
193
D.R. Horton
DHI
$54.2B
| $2.01M | 0.19% |
81,894
+427
| +0.5% | +$10.5K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $2M | 0.19% |
+38,159
| New | +$2M |
|
|
PRE
195
DELISTED
PARTNERRE LTD
PRE
| $1.99M | 0.19% |
18,188
+100
| +0.6% | +$10.9K |
|
196
Sensata Technologies
ST
$4.66B
| $1.98M | 0.19% |
+42,358
| New | +$1.98M |
|
197
PVH
PVH
$4.22B
| $1.98M | 0.19% |
16,983
+89
| +0.5% | +$10.4K |
|
198
Target
TGT
$42.3B
| $1.97M | 0.19% |
34,041
-8,288
| -20% | -$480K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $1.97M | 0.19% |
21,353
+5,088
| +31% | +$469K |
|
200
Waste Management
WM
$88.6B
| $1.97M | 0.19% |
43,926
+230
| +0.5% | +$10.3K |
|