SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.48B
| $511K | 0.06% |
19,797
+586
| +3% | +$15.1K |
|
252
CF Industries
CF
$13.9B
| $402K | 0.05% |
9,057
-106
| -1% | -$4.71K |
|
253
ICICI Bank
IBN
$115B
| $393K | 0.05% |
48,890
-29,600
| -38% | -$238K |
|
254
Affiliated Managers Group
AMG
$6.71B
| – | – |
-3,407
| Closed | -$646K |
|
|
255
AutoZone
AZO
$72.3B
| – | – |
-2,413
| Closed | -$1.57M |
|
|
HES
256
DELISTED
Hess
HES
| – | – |
-7,990
| Closed | -$404K |
|
257
Incyte
INCY
$16.2B
| – | – |
-14,917
| Closed | -$1.24M |
|
|
TTM
258
DELISTED
Tata Motors Limited
TTM
| – | – |
-7,950
| Closed | -$204K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| – | – |
-15,630
| Closed | -$1.48M |
|
|
MON
260
DELISTED
Monsanto Co
MON
| – | – |
-13,214
| Closed | -$1.54M |
|