SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.5B
| $2.7M | 0.38% |
27,708
+712
| +3% | +$69.5K |
|
77
Lockheed Martin
LMT
$110B
| $2.65M | 0.37% |
9,894
-110
| -1% | -$29.4K |
|
78
Eli Lilly
LLY
$677B
| $2.62M | 0.37% |
31,137
-1,934
| -6% | -$163K |
|
79
S&P Global
SPGI
$166B
| $2.61M | 0.37% |
19,954
-1,239
| -6% | -$162K |
|
80
Danaher
DHR
$136B
| $2.56M | 0.36% |
33,731
-2,098
| -6% | -$159K |
|
81
Marriott International Class A Common Stock
MAR
$72.3B
| $2.52M | 0.36% |
26,787
-662
| -2% | -$62.4K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $2.49M | 0.35% |
10,416
+2,346
| +29% | +$561K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.35% |
9,930
-44
| -0.4% | -$10.9K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.35% |
44,619
-2,768
| -6% | -$153K |
|
85
United Parcel Service
UPS
$71.5B
| $2.43M | 0.34% |
22,649
-1,406
| -6% | -$151K |
|
86
Electronic Arts
EA
$43.1B
| $2.43M | 0.34% |
27,139
-520
| -2% | -$46.5K |
|
87
Marsh & McLennan
MMC
$99.8B
| $2.42M | 0.34% |
32,735
-135
| -0.4% | -$9.98K |
|
88
General Motors
GM
$55.7B
| $2.41M | 0.34% |
68,186
+1,575
| +2% | +$55.7K |
|
89
Illinois Tool Works
ITW
$76.8B
| $2.35M | 0.33% |
17,711
-5,213
| -23% | -$691K |
|
90
Reinsurance Group of America
RGA
$12.7B
| $2.28M | 0.32% |
17,971
+190
| +1% | +$24.1K |
|
91
Charter Communications
CHTR
$36B
| $2.28M | 0.32% |
6,951
-431
| -6% | -$141K |
|
92
Simon Property Group
SPG
$59.6B
| $2.27M | 0.32% |
13,218
-820
| -6% | -$141K |
|
93
Johnson Controls International
JCI
$70.4B
| $2.27M | 0.32% |
53,921
+19,126
| +55% | +$806K |
|
94
Mondelez International
MDLZ
$80.2B
| $2.25M | 0.32% |
52,286
-3,246
| -6% | -$140K |
|
95
Costco
COST
$429B
| $2.25M | 0.32% |
13,400
-831
| -6% | -$139K |
|
96
Prudential Financial
PRU
$37.6B
| $2.24M | 0.32% |
21,033
-1,306
| -6% | -$139K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.32% |
27,838
-2,000
| -7% | -$161K |
|
98
Duke Energy
DUK
$94.8B
| $2.22M | 0.31% |
27,059
-1,681
| -6% | -$138K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $2.15M | 0.3% |
14,115
-224
| -2% | -$34.2K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $2.15M | 0.3% |
22,873
+1,489
| +7% | +$140K |
|