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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $1.96M | 0.18% |
61,619
-2,244
| -4% | -$71.4K |
|
202
NVIDIA
NVDA
$4.16T
| $1.96M | 0.18% |
125,813
-4,201
| -3% | -$65.4K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.18% |
24,736
-7,320
| -23% | -$561K |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.89M | 0.18% |
28,430
-769
| -3% | -$51.1K |
|
205
Annaly Capital Management
NLY
$13.5B
| $1.87M | 0.17% |
161,210
-68,218
| -30% | -$790K |
|
206
Johnson Controls International
JCI
$69.3B
| $1.86M | 0.17% |
+44,877
| New | +$1.86M |
|
207
Valero Energy
VLO
$47.9B
| $1.85M | 0.17% |
54,206
-11,487
| -17% | -$392K |
|
208
Edgewell Personal Care
EPC
$1.1B
| $1.83M | 0.17% |
20,080
-668
| -3% | -$60.9K |
|
209
Kellanova
K
$27.4B
| $1.83M | 0.17% |
31,109
-1,033
| -3% | -$60.7K |
|
210
Marriott International Class A Common Stock
MAR
$71.8B
| $1.79M | 0.17% |
42,618
-1,166
| -3% | -$49.1K |
|
211
Portland General Electric
POR
$4.64B
| $1.79M | 0.17% |
63,505
-2,146
| -3% | -$60.6K |
|
212
American Financial Group
AFG
$11.4B
| $1.79M | 0.17% |
33,112
-1,100
| -3% | -$59.5K |
|
213
Las Vegas Sands
LVS
$39.1B
| $1.77M | 0.16% |
+26,639
| New | +$1.77M |
|
|
STR
214
DELISTED
QUESTAR CORP
STR
| $1.76M | 0.16% |
78,216
+21,282
| +37% | +$479K |
|
215
Hormel Foods
HRL
$13.8B
| $1.76M | 0.16% |
+41,717
| New | +$1.76M |
|
216
Exelon
EXC
$43.8B
| $1.73M | 0.16% |
58,315
-1,953
| -3% | -$57.9K |
|
217
KBR
KBR
$6.47B
| $1.72M | 0.16% |
52,723
-1,680
| -3% | -$54.8K |
|
218
Devon Energy
DVN
$23.1B
| $1.71M | 0.16% |
29,582
-814
| -3% | -$47K |
|
|
CAVM
219
DELISTED
Cavium, Inc.
CAVM
| $1.7M | 0.16% |
41,245
-1,421
| -3% | -$58.5K |
|
220
American Electric Power
AEP
$58.9B
| $1.68M | 0.16% |
+38,796
| New | +$1.68M |
|
221
Carnival Corp
CCL
$42.2B
| $1.64M | 0.15% |
50,339
-1,648
| -3% | -$53.8K |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $1.64M | 0.15% |
21,528
-15,267
| -41% | -$1.16M |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.15% |
82,553
-3,209
| -4% | -$63.8K |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.15% |
20,942
-16,899
| -45% | -$1.32M |
|
225
Ecolab
ECL
$77.9B
| $1.56M | 0.15% |
+15,781
| New | +$1.56M |
|