SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.2B
| $4.36M | 0.39% |
75,444
+10,798
| +17% | +$623K |
|
77
Danaher
DHR
$145B
| $4.35M | 0.39% |
56,321
-11,155
| -17% | -$861K |
|
78
Medtronic
MDT
$120B
| $4.33M | 0.39% |
75,399
-4,176
| -5% | -$240K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $4.28M | 0.39% |
170,056
-9,430
| -5% | -$237K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.26M | 0.38% |
121,125
-6,716
| -5% | -$236K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.38% |
66,429
-3,682
| -5% | -$235K |
|
82
MetLife
MET
$53.5B
| $4.22M | 0.38% |
78,273
-4,336
| -5% | -$234K |
|
83
EOG Resources
EOG
$68.2B
| $4.21M | 0.38% |
25,086
-1,393
| -5% | -$234K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.2M | 0.38% |
15,584
-867
| -5% | -$233K |
|
85
DuPont de Nemours
DD
$31.5B
| $4.12M | 0.37% |
92,717
-5,135
| -5% | -$228K |
|
86
NOV
NOV
$4.9B
| $4.1M | 0.37% |
51,594
-3,707
| -7% | -$295K |
|
87
Morgan Stanley
MS
$237B
| $4.08M | 0.37% |
130,083
-37,424
| -22% | -$1.17M |
|
88
McKesson
MCK
$86.3B
| $4.04M | 0.36% |
24,998
-3,666
| -13% | -$592K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.36% |
71,753
-11,904
| -14% | -$666K |
|
90
Eli Lilly
LLY
$653B
| $3.97M | 0.36% |
77,920
-4,320
| -5% | -$220K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.88M | 0.35% |
77,755
-4,308
| -5% | -$215K |
|
92
Aon
AON
$79.6B
| $3.87M | 0.35% |
46,182
-2,563
| -5% | -$215K |
|
93
Ford
F
$46.9B
| $3.86M | 0.35% |
250,192
-82,279
| -25% | -$1.27M |
|
94
CSX Corp
CSX
$59.9B
| $3.84M | 0.35% |
133,555
-7,409
| -5% | -$213K |
|
95
Adobe
ADBE
$147B
| $3.82M | 0.34% |
63,717
-3,557
| -5% | -$213K |
|
96
Automatic Data Processing
ADP
$122B
| $3.71M | 0.33% |
45,941
-2,543
| -5% | -$205K |
|
97
Blackrock
BLK
$172B
| $3.69M | 0.33% |
11,656
-648
| -5% | -$205K |
|
98
Costco
COST
$417B
| $3.69M | 0.33% |
30,978
-1,717
| -5% | -$204K |
|
99
General Motors
GM
$55.3B
| $3.68M | 0.33% |
90,068
+26,602
| +42% | +$1.09M |
|
100
TJX Companies
TJX
$154B
| $3.67M | 0.33% |
57,545
+11,615
| +25% | +$740K |
|