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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.18% |
25,408
-1,442
| -5% | -$105K |
|
202
Bath & Body Works
BBWI
$6.06B
| $1.85M | 0.18% |
26,384
-1,472
| -5% | -$103K |
|
203
Las Vegas Sands
LVS
$36.9B
| $1.82M | 0.18% |
31,274
-1,754
| -5% | -$102K |
|
204
CF Industries
CF
$13.7B
| $1.81M | 0.18% |
33,285
-1,445
| -4% | -$78.8K |
|
|
205
Nasdaq
NDAQ
$53.6B
| $1.81M | 0.18% |
+113,109
| New | +$1.81M |
|
206
HDFC Bank
HDB
$361B
| $1.8M | 0.18% |
70,960
-6,200
| -8% | -$157K |
|
207
J.M. Smucker
SJM
$12B
| $1.79M | 0.18% |
17,752
+6,810
| +62% | +$688K |
|
208
Ecolab
ECL
$77.6B
| $1.79M | 0.18% |
17,081
-947
| -5% | -$99K |
|
|
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
| $1.78M | 0.18% |
29,953
-24,486
| -45% | -$1.45M |
|
210
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.18% |
6,948
-386
| -5% | -$98.4K |
|
211
Exelon
EXC
$43.9B
| $1.75M | 0.17% |
66,235
-3,697
| -5% | -$97.8K |
|
212
Tyson Foods
TSN
$20B
| $1.74M | 0.17% |
43,420
-2,538
| -6% | -$102K |
|
213
State Street
STT
$32B
| $1.74M | 0.17% |
22,105
-1,248
| -5% | -$98K |
|
214
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.17% |
15,819
-887
| -5% | -$97.2K |
|
215
Trane Technologies
TT
$92.1B
| $1.73M | 0.17% |
27,267
-1,595
| -6% | -$101K |
|
216
Halliburton
HAL
$18.8B
| $1.71M | 0.17% |
43,538
-2,404
| -5% | -$94.5K |
|
217
Carnival Corp
CCL
$42.8B
| $1.7M | 0.17% |
37,500
+16,140
| +76% | +$732K |
|
218
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.17% |
71,014
-3,959
| -5% | -$94.1K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $1.66M | 0.16% |
31,880
-1,706
| -5% | -$88.9K |
|
|
220
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.16% |
+11,191
| New | +$1.65M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.64M | 0.16% |
3,985
-223
| -5% | -$91.5K |
|
222
Globe Life
GL
$11.3B
| $1.63M | 0.16% |
30,119
-2,130
| -7% | -$115K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $1.6M | 0.16% |
18,024
-1,058
| -6% | -$94K |
|
224
Portland General Electric
POR
$4.69B
| $1.58M | 0.16% |
41,780
-2,329
| -5% | -$88.1K |
|
225
Southwest Airlines
LUV
$16.5B
| $1.54M | 0.15% |
36,323
-21,497
| -37% | -$910K |
|