SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.5B
| $1.02M | 0.13% |
7,671
+323
| +4% | +$43K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.13% |
36,084
+1,521
| +4% | +$42.4K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.13% |
35,414
+1,492
| +4% | +$42.2K |
|
229
Valero Energy
VLO
$47.2B
| $1M | 0.13% |
14,820
+624
| +4% | +$42.1K |
|
230
Fluor
FLR
$6.63B
| $960K | 0.13% |
20,980
+884
| +4% | +$40.5K |
|
231
PPG Industries
PPG
$25.1B
| $955K | 0.12% |
8,684
+365
| +4% | +$40.1K |
|
232
International Paper
IP
$26.2B
| $954K | 0.12% |
16,856
+710
| +4% | +$40.2K |
|
233
Capital One
COF
$145B
| $953K | 0.12% |
11,534
+491
| +4% | +$40.6K |
|
234
Welltower
WELL
$113B
| $929K | 0.12% |
12,414
+523
| +4% | +$39.1K |
|
235
Zimmer Biomet
ZBH
$21B
| $896K | 0.12% |
6,981
+294
| +4% | +$37.7K |
|
236
Hewlett Packard
HPE
$29.6B
| $893K | 0.12% |
53,834
+2,268
| +4% | +$37.6K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $886K | 0.12% |
74,802
+3,152
| +4% | +$37.3K |
|
238
Target
TGT
$43.6B
| $867K | 0.11% |
16,577
+699
| +4% | +$36.6K |
|
239
Trimble
TRMB
$19.2B
| $845K | 0.11% |
23,685
+1,004
| +4% | +$35.8K |
|
240
TransDigm Group
TDG
$78.8B
| $829K | 0.11% |
3,082
+130
| +4% | +$35K |
|
241
Helmerich & Payne
HP
$2.08B
| $812K | 0.11% |
14,943
+630
| +4% | +$34.2K |
|
242
Enbridge
ENB
$105B
| $779K | 0.1% |
19,578
-142
| -0.7% | -$5.65K |
|
243
General Mills
GIS
$26.4B
| $771K | 0.1% |
13,916
+591
| +4% | +$32.7K |
|
244
Southwest Airlines
LUV
$17.3B
| $771K | 0.1% |
12,413
+9,135
| +279% | +$567K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $763K | 0.1% |
16,837
+709
| +4% | +$32.1K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $736K | 0.1% |
13,499
+380
| +3% | +$20.7K |
|
247
Tyson Foods
TSN
$20.2B
| $714K | 0.09% |
11,407
+480
| +4% | +$30K |
|
248
Aramark
ARMK
$10.3B
| $670K | 0.09% |
+16,340
| New | +$670K |
|
249
ICICI Bank
IBN
$113B
| $663K | 0.09% |
73,900
+5,300
| +8% | +$47.5K |
|
250
Affiliated Managers Group
AMG
$6.39B
| $622K | 0.08% |
3,752
+159
| +4% | +$26.4K |
|