SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$2.53M |
| 2 |
Kinder Morgan
KMI
|
+$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Micron Technology
MU
|
+$1.59M |
| 5 |
A.O. Smith
AOS
|
+$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.78M |
| 3 |
Omnicom Group
OMC
|
+$1.65M |
| 4 |
Exxon Mobil
XOM
|
+$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $1.3M | 0.13% |
25,954
-697
| -3% | -$35K |
|
252
Charles Schwab
SCHW
$170B
| $1.29M | 0.13% |
43,960
-1,166
| -3% | -$34.3K |
|
253
Jones Lang LaSalle
JLL
$14.5B
| $1.27M | 0.12% |
10,071
-270
| -3% | -$34.1K |
|
254
Sempra
SRE
$52.4B
| $1.25M | 0.12% |
23,622
-376
| -2% | -$19.8K |
|
255
Intercontinental Exchange
ICE
$99.3B
| $1.24M | 0.12% |
31,770
-865
| -3% | -$33.7K |
|
256
Tesla
TSLA
$1.12T
| $1.18M | 0.12% |
73,185
+37,335
| +104% | +$604K |
|
257
Sysco
SYY
$38.7B
| $1.18M | 0.12% |
31,096
-474
| -2% | -$18K |
|
258
ManpowerGroup
MAN
$1.78B
| $1.14M | 0.11% |
16,319
-435
| -3% | -$30.5K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.11% |
29,351
-448
| -2% | -$17K |
|
260
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.11% |
+10,942
| New | +$1.08M |
|
261
Yum! Brands
YUM
$40.5B
| $1.07M | 0.1% |
20,698
-319
| -2% | -$16.5K |
|
|
STR
262
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.1% |
46,884
-733
| -2% | -$16.3K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.1% |
5,284
-17
| -0.3% | -$3.35K |
|
264
PG&E
PCG
$32.9B
| $1.04M | 0.1% |
23,101
-29
| -0.1% | -$1.31K |
|
265
Newmont
NEM
$83.4B
| $1.02M | 0.1% |
44,388
-689
| -2% | -$15.9K |
|
|
TTM
266
DELISTED
Tata Motors Limited
TTM
| $981K | 0.1% |
22,450
+1,200
| +6% | +$52.4K |
|
267
Church & Dwight Co
CHD
$23.1B
| $968K | 0.09% |
27,602
-25,954
| -48% | -$910K |
|
|
RDC
268
DELISTED
Rowan Companies Plc
RDC
| $918K | 0.09% |
36,283
-574
| -2% | -$14.5K |
|
269
Kellanova
K
$27.6B
| $917K | 0.09% |
15,856
-234
| -1% | -$13.5K |
|
|
UPL
270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $913K | 0.09% |
39,254
-609
| -2% | -$14.2K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $904K | 0.09% |
45,172
-64,454
| -59% | -$1.29M |
|
272
Carnival Corp
CCL
$42.8B
| $858K | 0.08% |
21,360
-26
| -0.1% | -$1.04K |
|
273
Hasbro
HAS
$11B
| $829K | 0.08% |
15,068
-18
| -0.1% | -$990 |
|
274
Annaly Capital Management
NLY
$14.3B
| $815K | 0.08% |
19,079
-23
| -0.1% | -$982 |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $759K | 0.07% |
34,171
-5,089
| -13% | -$113K |
|