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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $2.13M | 0.21% |
19,695
-1,104
| -5% | -$119K |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $2.13M | 0.21% |
37,977
-2,144
| -5% | -$120K |
|
|
178
Best Buy
BBY
$16.1B
| $2.11M | 0.21% |
+54,201
| New | +$2.11M |
|
179
General Mills
GIS
$27B
| $2.11M | 0.21% |
39,573
-11,415
| -22% | -$609K |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.21% |
19,571
-1,138
| -5% | -$122K |
|
181
Dollar Tree
DLTR
$20.6B
| $2.09M | 0.21% |
29,692
-1,668
| -5% | -$117K |
|
182
Waste Management
WM
$88.6B
| $2.08M | 0.21% |
40,515
-2,263
| -5% | -$116K |
|
183
Comerica
CMA
$8.85B
| $2.07M | 0.21% |
44,279
-2,450
| -5% | -$115K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.07M | 0.21% |
8,609
-480
| -5% | -$116K |
|
|
HES
185
DELISTED
Hess
HES
| $2.05M | 0.2% |
27,710
-1,533
| -5% | -$113K |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $2.02M | 0.2% |
35,192
-1,988
| -5% | -$114K |
|
187
Cummins
CMI
$55.1B
| $2.02M | 0.2% |
14,025
-774
| -5% | -$112K |
|
188
Sensata Technologies
ST
$4.66B
| $1.99M | 0.2% |
38,024
-1,993
| -5% | -$104K |
|
189
Constellation Brands
STZ
$26.2B
| $1.98M | 0.2% |
20,168
-1,124
| -5% | -$110K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $1.95M | 0.19% |
23,636
+4,902
| +26% | +$404K |
|
191
KLA
KLAC
$119B
| $1.94M | 0.19% |
27,527
-1,553
| -5% | -$109K |
|
192
Bread Financial
BFH
$3.09B
| $1.93M | 0.19% |
8,430
-453
| -5% | -$103K |
|
193
Aflac
AFL
$57.2B
| $1.92M | 0.19% |
62,748
-3,494
| -5% | -$107K |
|
|
PRE
194
DELISTED
PARTNERRE LTD
PRE
| $1.92M | 0.19% |
16,776
-938
| -5% | -$107K |
|
195
D.R. Horton
DHI
$54.2B
| $1.91M | 0.19% |
75,532
-4,226
| -5% | -$107K |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $1.89M | 0.19% |
67,056
-2,766
| -4% | -$77.8K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.19% |
10,173
-579
| -5% | -$107K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.18% |
65,811
-3,633
| -5% | -$103K |
|
199
Monster Beverage
MNST
$61B
| $1.85M | 0.18% |
102,690
-5,574
| -5% | -$101K |
|
200
VF Corp
VFC
$5.86B
| $1.85M | 0.18% |
26,254
-1,545
| -6% | -$109K |
|