SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.28M |
| 3 |
Eaton
ETN
|
$3.99M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.55M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.67M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.72M |
| 4 |
AT&T
T
|
$2.12M |
| 5 |
Kroger
KR
|
$1.89M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $4.28M | 0.4% |
66,120
-2,528
| -4% | -$164K |
|
77
Medtronic
MDT
$119B
| $4.24M | 0.39% |
79,575
-12,827
| -14% | -$683K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.39% |
83,657
+3,769
| +5% | +$190K |
|
79
United Parcel Service
UPS
$74.1B
| $4.22M | 0.39% |
46,168
-1,764
| -4% | -$161K |
|
80
Accenture
ACN
$162B
| $4.15M | 0.39% |
56,353
-2,061
| -4% | -$152K |
|
81
Eli Lilly
LLY
$657B
| $4.14M | 0.39% |
82,240
-12,976
| -14% | -$653K |
|
82
Caterpillar
CAT
$196B
| $4.08M | 0.38% |
48,991
-1,789
| -4% | -$149K |
|
83
Booking.com
BKNG
$181B
| $4.04M | 0.38% |
3,993
-148
| -4% | -$150K |
|
|
84
Eaton
ETN
$136B
| $3.99M | 0.37% |
+58,007
| New | +$3.99M |
|
85
MetLife
MET
$54.1B
| $3.88M | 0.36% |
82,609
-3,174
| -4% | -$149K |
|
86
Sempra
SRE
$53.9B
| $3.87M | 0.36% |
45,201
+1,182
| +3% | +$101K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.36% |
70,111
-2,567
| -4% | -$142K |
|
88
Viatris
VTRS
$12.3B
| $3.78M | 0.35% |
98,987
-11,396
| -10% | -$435K |
|
89
Costco
COST
$418B
| $3.76M | 0.35% |
32,695
-1,262
| -4% | -$145K |
|
90
DuPont de Nemours
DD
$32.2B
| $3.76M | 0.35% |
97,852
-3,576
| -4% | -$137K |
|
91
Simon Property Group
SPG
$59B
| $3.76M | 0.35% |
25,348
-968
| -4% | -$143K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 0.35% |
16,451
-628
| -4% | -$143K |
|
93
McKesson
MCK
$85.4B
| $3.68M | 0.34% |
28,664
-1,085
| -4% | -$139K |
|
94
Target
TGT
$43.6B
| $3.65M | 0.34% |
57,054
-2,189
| -4% | -$140K |
|
95
FedEx
FDX
$54.5B
| $3.63M | 0.34% |
31,806
+5,091
| +19% | +$581K |
|
96
Aon
AON
$79.1B
| $3.63M | 0.34% |
48,745
-1,865
| -4% | -$139K |
|
97
CSX Corp
CSX
$60.6B
| $3.63M | 0.34% |
140,964
-5,388
| -4% | -$139K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $3.62M | 0.34% |
54,974
-2,006
| -4% | -$132K |
|
99
Duke Energy
DUK
$95.3B
| $3.61M | 0.34% |
54,050
-2,065
| -4% | -$138K |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.56M | 0.33% |
82,063
-3,110
| -4% | -$135K |
|