SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $2.75M | 0.37% |
14,982
-382
| -2% | -$70.2K |
|
77
Aon
AON
$79.1B
| $2.75M | 0.36% |
30,982
-789
| -2% | -$69.9K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.36% |
39,723
-1,011
| -2% | -$69.5K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.7M | 0.36% |
47,213
-1,202
| -2% | -$68.8K |
|
80
Salesforce
CRM
$245B
| $2.65M | 0.35% |
38,170
+375
| +1% | +$26K |
|
81
HP
HPQ
$26.7B
| $2.65M | 0.35% |
103,481
+837
| +0.8% | +$21.4K |
|
82
Cognizant
CTSH
$35.3B
| $2.63M | 0.35% |
42,006
-1,068
| -2% | -$66.9K |
|
83
Adobe
ADBE
$151B
| $2.62M | 0.35% |
31,899
-3,672
| -10% | -$302K |
|
84
Danaher
DHR
$147B
| $2.6M | 0.35% |
30,509
-664
| -2% | -$56.6K |
|
85
Equity Residential
EQR
$25.3B
| $2.54M | 0.34% |
33,780
-859
| -2% | -$64.5K |
|
86
Chubb
CB
$110B
| $2.49M | 0.33% |
24,050
-611
| -2% | -$63.2K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.33% |
91,645
-2,333
| -2% | -$63K |
|
88
Duke Energy
DUK
$95.3B
| $2.47M | 0.33% |
34,358
-875
| -2% | -$63K |
|
89
Ford
F
$46.8B
| $2.46M | 0.33% |
181,528
-4,623
| -2% | -$62.7K |
|
90
Costco
COST
$418B
| $2.46M | 0.33% |
17,014
-433
| -2% | -$62.6K |
|
91
Hartford Financial Services
HIG
$37.2B
| $2.46M | 0.33% |
53,699
-437
| -0.8% | -$20K |
|
92
Eaton
ETN
$136B
| $2.4M | 0.32% |
46,735
+4,048
| +9% | +$208K |
|
93
Moody's
MCO
$91.4B
| $2.4M | 0.32% |
24,415
-622
| -2% | -$61.1K |
|
94
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.31% |
37,071
-945
| -2% | -$60K |
|
|
95
PayPal
PYPL
$67.1B
| $2.34M | 0.31% |
+75,355
| New | +$2.34M |
|
96
Phillips 66
PSX
$54B
| $2.33M | 0.31% |
30,381
-774
| -2% | -$59.5K |
|
97
Texas Instruments
TXN
$184B
| $2.33M | 0.31% |
47,055
-1,198
| -2% | -$59.3K |
|
98
Blackrock
BLK
$175B
| $2.33M | 0.31% |
7,818
-200
| -2% | -$59.5K |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.32M | 0.31% |
45,164
+40,065
| +786% | +$2.06M |
|
100
Morgan Stanley
MS
$240B
| $2.31M | 0.31% |
73,323
-1,868
| -2% | -$58.9K |
|