SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$52.9B
| $935K | 0.13% |
16,263
+362
| +2% | +$20.8K |
|
227
International Paper
IP
$25.3B
| $910K | 0.13% |
17,148
+382
| +2% | +$20.3K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $905K | 0.13% |
13,935
+399
| +3% | +$25.9K |
|
229
Crown Castle
CCI
$42.3B
| $876K | 0.12% |
10,099
+224
| +2% | +$19.4K |
|
230
Monster Beverage
MNST
$61.9B
| $876K | 0.12% |
19,750
+13,257
| +204% | +$12K |
|
231
PG&E
PCG
$33.6B
| $853K | 0.12% |
14,029
+312
| +2% | +$19K |
|
232
KLA
KLAC
$110B
| $846K | 0.12% |
10,752
+448
| +4% | +$35.3K |
|
233
Welltower
WELL
$112B
| $845K | 0.12% |
12,629
+281
| +2% | +$18.8K |
|
234
Brown-Forman Class B
BF.B
$13.3B
| $837K | 0.12% |
18,628
-976
| -5% | -$43.9K |
|
235
PPG Industries
PPG
$24.5B
| $837K | 0.12% |
8,835
-4,772
| -35% | -$452K |
|
236
J.M. Smucker
SJM
$11.9B
| $829K | 0.12% |
6,474
+145
| +2% | +$18.6K |
|
237
Ventas
VTR
$30.7B
| $820K | 0.12% |
13,122
+291
| +2% | +$18.2K |
|
238
Cintas
CTAS
$82.5B
| $818K | 0.12% |
7,078
-6,317
| -47% | -$730K |
|
239
Ball Corp
BALL
$13.6B
| $807K | 0.12% |
10,755
+240
| +2% | +$18K |
|
240
Yum! Brands
YUM
$40.1B
| $782K | 0.11% |
12,343
+3,411
| +38% | -$5.13K |
|
241
W.W. Grainger
GWW
$48.5B
| $775K | 0.11% |
3,339
-3,184
| -49% | -$739K |
|
242
Zimmer Biomet
ZBH
$20.7B
| $733K | 0.1% |
7,102
-4,617
| -39% | -$477K |
|
243
Sempra
SRE
$53.5B
| $730K | 0.1% |
7,257
+208
| +3% | +$20.9K |
|
244
Devon Energy
DVN
$22.2B
| $719K | 0.1% |
15,735
+448
| +3% | +$20.5K |
|
245
Tyson Foods
TSN
$20B
| $716K | 0.1% |
11,605
-16,261
| -58% | -$1M |
|
246
HCA Healthcare
HCA
$95.3B
| $715K | 0.1% |
9,659
+276
| +3% | +$20.4K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $695K | 0.1% |
13,596
-4,823
| -26% | -$247K |
|
248
Tesla
TSLA
$1.08T
| $649K | 0.09% |
3,037
+86
| +3% | +$18.4K |
|
249
American Water Works
AWK
$27.4B
| $639K | 0.09% |
8,836
+252
| +3% | +$18.2K |
|
250
Southwest Airlines
LUV
$17B
| $637K | 0.09% |
12,778
+359
| +3% | +$17.9K |
|