SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.64M | 0.38% |
35,571
+17,094
| +93% | +$1.27M |
|
77
Boston Scientific
BSX
$156B
| $2.61M | 0.37% |
120,632
-1,540
| -1% | -$33.3K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 0.37% |
47,387
+1,052
| +2% | +$57.7K |
|
79
Nike
NKE
$114B
| $2.54M | 0.36% |
49,939
+1,111
| +2% | +$56.5K |
|
80
Lockheed Martin
LMT
$106B
| $2.5M | 0.36% |
10,004
-478
| -5% | -$119K |
|
81
Simon Property Group
SPG
$59B
| $2.49M | 0.36% |
14,038
+312
| +2% | +$55.4K |
|
82
Danaher
DHR
$147B
| $2.47M | 0.35% |
31,763
+6,901
| +28% | +$537K |
|
83
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.35% |
55,532
+1,235
| +2% | +$54.8K |
|
84
Eli Lilly
LLY
$657B
| $2.43M | 0.35% |
33,071
+736
| +2% | +$54.1K |
|
85
Eaton
ETN
$136B
| $2.42M | 0.34% |
35,992
+56
| +0.2% | +$3.76K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.34% |
29,100
+647
| +2% | +$53.5K |
|
87
Prudential Financial
PRU
$38.6B
| $2.33M | 0.33% |
22,339
+10,263
| +85% | +$1.07M |
|
88
General Motors
GM
$55.8B
| $2.32M | 0.33% |
66,611
+1,481
| +2% | +$51.6K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.33% |
12,691
+282
| +2% | +$50.8K |
|
90
Costco
COST
$418B
| $2.28M | 0.33% |
14,231
+316
| +2% | +$50.6K |
|
91
S&P Global
SPGI
$167B
| $2.28M | 0.33% |
21,193
+471
| +2% | +$50.6K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $2.27M | 0.32% |
27,449
+2,102
| +8% | +$174K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.32% |
9,974
+272
| +3% | +$61.1K |
|
94
Reinsurance Group of America
RGA
$12.9B
| $2.24M | 0.32% |
17,781
-1,195
| -6% | -$150K |
|
95
Duke Energy
DUK
$95.3B
| $2.23M | 0.32% |
28,740
+640
| +2% | +$49.7K |
|
96
Marsh & McLennan
MMC
$101B
| $2.22M | 0.32% |
32,870
-96
| -0.3% | -$6.49K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.31% |
29,838
+930
| +3% | +$68.3K |
|
98
Electronic Arts
EA
$43B
| $2.18M | 0.31% |
27,659
+1,506
| +6% | +$119K |
|
99
AutoZone
AZO
$70.2B
| $2.16M | 0.31% |
2,736
+556
| +26% | +$439K |
|
100
Kraft Heinz
KHC
$33.1B
| $2.14M | 0.3% |
24,468
+544
| +2% | +$47.5K |
|