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 | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.12B
| $966K | 0.12% |
6,523
-807
| -11% | -$120K |
|
252
Cencora
COR
$57.4B
| $964K | 0.12% |
+9,065
| New | +$964K |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $963K | 0.12% |
22,574
-2,827
| -11% | -$121K |
|
254
International Flavors & Fragrances
IFF
$17B
| $952K | 0.12% |
8,708
-1,091
| -11% | -$119K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $949K | 0.12% |
22,060
-2,763
| -11% | -$119K |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $923K | 0.11% |
17,091
-2,140
| -11% | -$116K |
|
257
Brown-Forman Class B
BF.B
$13.8B
| $915K | 0.11% |
9,133
-1,142
| -11% | -$114K |
|
258
Electronic Arts
EA
$42.9B
| $903K | 0.11% |
+13,580
| New | +$903K |
|
259
Illumina
ILMN
$15.3B
| $886K | 0.11% |
+4,057
| New | +$886K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $885K | 0.11% |
38,932
-4,877
| -11% | -$111K |
|
261
Sempra
SRE
$54B
| $879K | 0.11% |
8,885
-1,112
| -11% | -$110K |
|
262
Skyworks Solutions
SWKS
$10.8B
| $864K | 0.11% |
8,296
-1,039
| -11% | -$108K |
|
263
Infosys
INFY
$69.8B
| $863K | 0.11% |
54,440
+26,920
| +98% | +$427K |
|
264
Church & Dwight Co
CHD
$22.7B
| $853K | 0.1% |
10,513
-1,316
| -11% | -$107K |
|
265
PG&E
PCG
$33.6B
| $843K | 0.1% |
17,177
-2,151
| -11% | -$106K |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $842K | 0.1% |
25,071
-1,108
| -4% | -$37.2K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $839K | 0.1% |
12,985
-2,263
| -15% | -$146K |
|
268
Hasbro
HAS
$11.2B
| $838K | 0.1% |
11,204
-1,384
| -11% | -$104K |
|
|
FTR
269
DELISTED
Frontier Communications Corp.
FTR
| $823K | 0.1% |
166,319
-20,828
| -11% | -$103K |
|
270
Fluor
FLR
$6.5B
| $819K | 0.1% |
15,448
-1,934
| -11% | -$103K |
|
271
Freeport-McMoran
FCX
$64.3B
| $813K | 0.1% |
43,659
-5,466
| -11% | -$102K |
|
272
Dover
DOV
$24B
| $808K | 0.1% |
11,510
-1,442
| -11% | -$101K |
|
273
Incyte
INCY
$16.9B
| $803K | 0.1% |
+7,704
| New | +$803K |
|
274
Edwards Lifesciences
EW
$47.9B
| $780K | 0.1% |
+5,475
| New | +$780K |
|
275
Newmont
NEM
$83.3B
| $779K | 0.09% |
33,367
-4,179
| -11% | -$97.6K |
|