SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $3.37M | 0.33% |
59,581
+11,452
| +24% | +$648K |
|
102
Duke Energy
DUK
$95.3B
| $3.36M | 0.33% |
47,224
-3,989
| -8% | -$284K |
|
103
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.32% |
50,951
-4,303
| -8% | -$279K |
|
104
Cardinal Health
CAH
$35.5B
| $3.3M | 0.32% |
47,107
-3,979
| -8% | -$278K |
|
105
Automatic Data Processing
ADP
$123B
| $3.27M | 0.32% |
42,364
-3,577
| -8% | -$276K |
|
106
Texas Instruments
TXN
$184B
| $3.2M | 0.31% |
67,775
-5,725
| -8% | -$270K |
|
107
Costco
COST
$418B
| $3.19M | 0.31% |
28,566
-2,412
| -8% | -$269K |
|
108
General Motors
GM
$55.8B
| $3.19M | 0.31% |
92,659
+2,591
| +3% | +$89.2K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.3% |
48,030
-4,057
| -8% | -$265K |
|
110
State Street
STT
$32.6B
| $3.11M | 0.3% |
44,642
-3,771
| -8% | -$262K |
|
111
Xcel Energy
XEL
$42.8B
| $3.1M | 0.3% |
102,115
-4,037
| -4% | -$123K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $3.1M | 0.3% |
134,884
+24,029
| +22% | +$552K |
|
113
Dominion Energy
D
$51.1B
| $3.09M | 0.3% |
43,497
-3,683
| -8% | -$261K |
|
114
Illinois Tool Works
ITW
$77.1B
| $3.06M | 0.3% |
37,666
-3,182
| -8% | -$259K |
|
115
Franklin Resources
BEN
$13.3B
| $3.06M | 0.3% |
56,466
-18,978
| -25% | -$1.03M |
|
116
Parker-Hannifin
PH
$96.2B
| $3.05M | 0.3% |
25,435
-2,147
| -8% | -$257K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $2.99M | 0.29% |
45,962
-3,882
| -8% | -$252K |
|
118
American Tower
AMT
$95.5B
| $2.95M | 0.29% |
36,077
-3,047
| -8% | -$249K |
|
119
Baxter International
BAX
$12.7B
| $2.94M | 0.29% |
40,016
-3,380
| -8% | -$249K |
|
120
Boston Properties
BXP
$11.5B
| $2.9M | 0.28% |
25,305
-2,138
| -8% | -$245K |
|
121
American Electric Power
AEP
$59.4B
| $2.87M | 0.28% |
56,549
+19,858
| +54% | +$1.01M |
|
122
Affiliated Managers Group
AMG
$6.39B
| $2.86M | 0.28% |
14,284
-1,770
| -11% | -$354K |
|
123
Emerson Electric
EMR
$74.3B
| $2.85M | 0.28% |
42,708
-19,944
| -32% | -$1.33M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.84M | 0.28% |
11,240
-4,344
| -28% | -$1.1M |
|
125
Marathon Petroleum
MPC
$54.6B
| $2.84M | 0.28% |
32,620
-2,755
| -8% | -$240K |
|