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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.33% |
44,255
-3,805
| -8% | -$305K |
|
102
Automatic Data Processing
ADP
$123B
| $3.51M | 0.33% |
48,484
-1,833
| -4% | -$133K |
|
103
Adobe
ADBE
$151B
| $3.49M | 0.33% |
67,274
-19,887
| -23% | -$1.03M |
|
104
Dominion Energy
D
$51.1B
| $3.45M | 0.32% |
55,207
-2,083
| -4% | -$130K |
|
105
Phillips 66
PSX
$54B
| $3.42M | 0.32% |
59,070
-2,258
| -4% | -$131K |
|
106
Prudential Financial
PRU
$38.6B
| $3.37M | 0.31% |
43,238
-17,051
| -28% | -$1.33M |
|
107
State Street
STT
$32.6B
| $3.36M | 0.31% |
51,097
-1,941
| -4% | -$128K |
|
108
Bank of New York Mellon
BK
$74.5B
| $3.33M | 0.31% |
110,363
-4,036
| -4% | -$122K |
|
109
Blackrock
BLK
$175B
| $3.33M | 0.31% |
12,304
-472
| -4% | -$128K |
|
110
Illinois Tool Works
ITW
$77.1B
| $3.29M | 0.31% |
43,113
-1,579
| -4% | -$120K |
|
|
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.28M | 0.31% |
50,682
+12,245
| +32% | +$792K |
|
112
Franklin Resources
BEN
$13.3B
| $3.27M | 0.3% |
64,646
+46,374
| +254% | +$2.34M |
|
113
Elevance Health
ELV
$71.8B
| $3.26M | 0.3% |
39,016
+4,511
| +13% | +$377K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.3% |
46,034
+970
| +2% | +$68.5K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.17M | 0.3% |
28,390
-8,982
| -24% | -$1M |
|
116
Parker-Hannifin
PH
$96.2B
| $3.16M | 0.29% |
29,106
-1,060
| -4% | -$115K |
|
117
Cummins
CMI
$54.9B
| $3.15M | 0.29% |
23,708
-2,877
| -11% | -$382K |
|
118
Colgate-Palmolive
CL
$67.9B
| $3.14M | 0.29% |
53,010
-2,005
| -4% | -$119K |
|
119
Texas Instruments
TXN
$184B
| $3.12M | 0.29% |
77,576
-2,973
| -4% | -$120K |
|
120
Xcel Energy
XEL
$42.8B
| $3.11M | 0.29% |
112,511
-10,120
| -8% | -$279K |
|
121
Boston Properties
BXP
$11.5B
| $3.1M | 0.29% |
28,964
-1,056
| -4% | -$113K |
|
122
American Tower
AMT
$95.5B
| $3.06M | 0.29% |
41,292
-1,574
| -4% | -$117K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $3.05M | 0.28% |
92,026
-3,420
| -4% | -$113K |
|
124
HP
HPQ
$26.7B
| $3.04M | 0.28% |
144,827
-5,290
| -4% | -$111K |
|
125
Baxter International
BAX
$12.7B
| $3.01M | 0.28% |
45,800
-9,002
| -16% | -$591K |
|