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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $1.85M | 0.2% |
16,013
-1,739
| -10% | -$201K |
|
177
CSX Corp
CSX
$60.9B
| $1.85M | 0.2% |
167,697
-17,748
| -10% | -$196K |
|
178
Bath & Body Works
BBWI
$6.57B
| $1.82M | 0.2% |
23,857
-2,527
| -10% | -$193K |
|
179
Aflac
AFL
$58.1B
| $1.82M | 0.2% |
56,742
-6,006
| -10% | -$192K |
|
180
Bread Financial
BFH
$3.12B
| $1.8M | 0.2% |
7,614
-816
| -10% | -$193K |
|
181
Crown Castle
CCI
$41.6B
| $1.79M | 0.2% |
21,661
-11,819
| -35% | -$976K |
|
182
Ecolab
ECL
$78B
| $1.77M | 0.19% |
15,446
-1,635
| -10% | -$187K |
|
183
Cummins
CMI
$55.2B
| $1.76M | 0.19% |
12,681
-1,344
| -10% | -$186K |
|
184
General Dynamics
GD
$86.7B
| $1.76M | 0.19% |
12,955
-10,563
| -45% | -$1.43M |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $1.75M | 0.19% |
21,379
-2,257
| -10% | -$185K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $1.74M | 0.19% |
16,298
-1,726
| -10% | -$184K |
|
|
PRE
187
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.19% |
15,171
-1,605
| -10% | -$184K |
|
188
Nasdaq
NDAQ
$54.1B
| $1.73M | 0.19% |
102,042
-11,067
| -10% | -$188K |
|
189
Halliburton
HAL
$19.2B
| $1.73M | 0.19% |
39,370
-4,168
| -10% | -$183K |
|
190
Kroger
KR
$44.9B
| $1.71M | 0.19% |
44,712
-26,422
| -37% | -$1.01M |
|
191
CF Industries
CF
$13.6B
| $1.71M | 0.19% |
30,055
-3,230
| -10% | -$183K |
|
|
HES
192
DELISTED
Hess
HES
| $1.7M | 0.19% |
25,059
-2,651
| -10% | -$180K |
|
193
VF Corp
VFC
$5.85B
| $1.68M | 0.19% |
23,743
-2,511
| -10% | -$178K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $1.68M | 0.19% |
20,922
+5,758
| +38% | +$462K |
|
195
Trane Technologies
TT
$91.9B
| $1.68M | 0.19% |
24,658
-2,609
| -10% | -$178K |
|
196
Northrop Grumman
NOC
$83B
| $1.63M | 0.18% |
10,120
-1,071
| -10% | -$172K |
|
197
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.63M | 0.18% |
3,604
-381
| -10% | -$172K |
|
198
Carnival Corp
CCL
$43.1B
| $1.62M | 0.18% |
33,926
-3,574
| -10% | -$171K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $1.62M | 0.18% |
28,300
-3,580
| -11% | -$204K |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.18% |
22,978
-2,430
| -10% | -$170K |
|