SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $1.19M | 0.15% |
38,016
-4,704
| -11% | -$148K |
|
227
Monster Beverage
MNST
$60.8B
| $1.17M | 0.14% |
8,698
+85
| +1% | +$11.4K |
|
228
CME Group
CME
$94.9B
| $1.16M | 0.14% |
12,433
-1,539
| -11% | -$143K |
|
229
Best Buy
BBY
$15.5B
| $1.15M | 0.14% |
35,198
+720
| +2% | +$23.5K |
|
230
Devon Energy
DVN
$23.2B
| $1.15M | 0.14% |
19,247
-2,380
| -11% | -$142K |
|
231
CarMax
KMX
$9.02B
| $1.13M | 0.14% |
17,088
-2,113
| -11% | -$140K |
|
232
AvalonBay Communities
AVB
$27B
| $1.12M | 0.14% |
7,000
-866
| -11% | -$138K |
|
233
Portland General Electric
POR
$4.64B
| $1.12M | 0.14% |
33,618
-4,160
| -11% | -$138K |
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | 0.14% |
13,756
-1,702
| -11% | -$138K |
|
235
Norfolk Southern
NSC
$62.1B
| $1.11M | 0.14% |
12,731
-1,575
| -11% | -$138K |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $1.11M | 0.14% |
9,741
-1,205
| -11% | -$138K |
|
237
Charles Schwab
SCHW
$173B
| $1.09M | 0.13% |
33,495
-4,143
| -11% | -$135K |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.13% |
24,598
-4,997
| -17% | -$221K |
|
239
Edgewell Personal Care
EPC
$1.09B
| $1.09M | 0.13% |
8,246
-1,047
| -11% | -$138K |
|
240
Ametek
AME
$42.5B
| $1.08M | 0.13% |
19,780
-2,447
| -11% | -$134K |
|
241
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.13% |
4,844
-599
| -11% | -$134K |
|
242
Public Service Enterprise Group
PEG
$40.7B
| $1.08M | 0.13% |
27,485
-3,401
| -11% | -$134K |
|
243
APA Corp
APA
$8.53B
| $1.07M | 0.13% |
18,525
-2,292
| -11% | -$132K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $1.03M | 0.13% |
40,123
-4,964
| -11% | -$127K |
|
245
Yum! Brands
YUM
$40.2B
| $1.01M | 0.12% |
11,183
-1,401
| -11% | -$126K |
|
246
International Paper
IP
$25.9B
| $1M | 0.12% |
21,023
-2,602
| -11% | -$124K |
|
247
Tesla
TSLA
$1.06T
| $995K | 0.12% |
3,709
-464
| -11% | -$124K |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $979K | 0.12% |
4,737
-592
| -11% | -$122K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $973K | 0.12% |
+8,911
| New | +$973K |
|
250
Southwest Airlines
LUV
$16.8B
| $966K | 0.12% |
29,201
-3,657
| -11% | -$121K |
|