SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
-$55.8M
(-7.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $988K | 0.15% |
14,184
-1,721
| -11% | -$120K |
|
227
Prudential Financial
PRU
$37.2B
| $986K | 0.15% |
12,076
-1,470
| -11% | -$120K |
|
228
Norfolk Southern
NSC
$62.3B
| $985K | 0.15% |
10,153
-1,232
| -11% | -$120K |
|
229
Hexcel
HXL
$5.16B
| $981K | 0.15% |
+22,146
| New | +$981K |
|
230
Alibaba
BABA
$323B
| $973K | 0.14% |
9,200
+4,600
| +100% | +$487K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $960K | 0.14% |
22,457
-2,725
| -11% | -$116K |
|
232
Clorox
CLX
$15.5B
| $955K | 0.14% |
+7,630
| New | +$955K |
|
233
Monster Beverage
MNST
$61B
| $953K | 0.14% |
38,958
-24,468
| -39% | -$599K |
|
234
APA Corp
APA
$8.14B
| $944K | 0.14% |
14,774
-1,794
| -11% | -$115K |
|
235
Brown-Forman Class B
BF.B
$13.7B
| $930K | 0.14% |
30,631
-25,585
| -46% | -$777K |
|
236
Crown Castle
CCI
$41.9B
| $930K | 0.14% |
9,875
-1,198
| -11% | -$113K |
|
237
Welltower
WELL
$112B
| $923K | 0.14% |
+12,348
| New | +$923K |
|
238
Deere & Co
DE
$128B
| $916K | 0.14% |
10,735
-1,301
| -11% | -$111K |
|
239
MetLife
MET
$52.9B
| $912K | 0.14% |
23,036
-2,803
| -11% | -$111K |
|
240
Ventas
VTR
$30.9B
| $906K | 0.13% |
+12,831
| New | +$906K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $864K | 0.13% |
35,891
-4,356
| -11% | -$105K |
|
242
Ball Corp
BALL
$13.9B
| $862K | 0.13% |
21,030
-2,554
| -11% | -$105K |
|
243
J.M. Smucker
SJM
$12B
| $858K | 0.13% |
6,329
-768
| -11% | -$104K |
|
244
Netflix
NFLX
$529B
| $840K | 0.12% |
8,525
-6,831
| -44% | -$673K |
|
245
PG&E
PCG
$33.2B
| $839K | 0.12% |
13,717
-1,665
| -11% | -$102K |
|
246
Whirlpool
WHR
$5.28B
| $839K | 0.12% |
5,174
-630
| -11% | -$102K |
|
247
Yum! Brands
YUM
$40.1B
| $811K | 0.12% |
12,424
-1,505
| -11% | -$98.2K |
|
248
International Paper
IP
$25.7B
| $804K | 0.12% |
17,705
-2,149
| -11% | -$97.6K |
|
249
Nucor
NUE
$33.8B
| $786K | 0.12% |
15,892
-1,927
| -11% | -$95.3K |
|
250
Fortinet
FTNT
$60.4B
| $784K | 0.12% |
106,085
-12,875
| -11% | -$95.2K |
|