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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.18% |
9,199
-974
| -10% | -$169K |
|
202
Tyson Foods
TSN
$20B
| $1.58M | 0.17% |
41,288
-2,132
| -5% | -$81.6K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $1.56M | 0.17% |
12,900
-6,348
| -33% | -$767K |
|
204
Las Vegas Sands
LVS
$36.9B
| $1.56M | 0.17% |
28,283
-2,991
| -10% | -$165K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.17% |
59,512
-6,299
| -10% | -$164K |
|
|
206
TransDigm Group
TDG
$71.6B
| $1.55M | 0.17% |
+7,100
| New | +$1.55M |
|
207
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | 0.17% |
8,918
-957
| -10% | -$163K |
|
208
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.16% |
6,283
-665
| -10% | -$157K |
|
209
Tractor Supply
TSCO
$32.1B
| $1.48M | 0.16% |
86,890
-9,200
| -10% | -$156K |
|
210
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.16% |
14,306
-1,513
| -10% | -$156K |
|
211
State Street
STT
$32B
| $1.47M | 0.16% |
19,986
-2,119
| -10% | -$156K |
|
|
212
Zoetis
ZTS
$67.9B
| $1.46M | 0.16% |
+31,526
| New | +$1.46M |
|
213
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.16% |
32,858
-3,465
| -10% | -$154K |
|
214
KLA
KLAC
$119B
| $1.45M | 0.16% |
24,894
-2,633
| -10% | -$153K |
|
215
Exelon
EXC
$43.9B
| $1.44M | 0.16% |
59,893
-6,342
| -10% | -$152K |
|
|
MDVN
216
DELISTED
MEDIVATION, INC.
MDVN
| $1.41M | 0.16% |
+21,892
| New | +$1.41M |
|
217
Portland General Electric
POR
$4.69B
| $1.4M | 0.15% |
37,778
-4,002
| -10% | -$148K |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.15% |
29,595
-3,218
| -10% | -$151K |
|
219
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.15% |
+7,866
| New | +$1.37M |
|
220
Hormel Foods
HRL
$14.1B
| $1.36M | 0.15% |
47,832
-5,064
| -10% | -$144K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.15% |
22,396
-2,370
| -10% | -$144K |
|
222
JetBlue
JBLU
$1.85B
| $1.35M | 0.15% |
+69,889
| New | +$1.35M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $1.33M | 0.15% |
+45,087
| New | +$1.33M |
|
|
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.15% |
+5,329
| New | +$1.33M |
|
225
H&R Block
HRB
$6.85B
| $1.33M | 0.15% |
+41,390
| New | +$1.33M |
|