SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.2B
| $3.35M | 0.32% |
47,202
+247
| +0.5% | +$17.5K |
|
102
Illinois Tool Works
ITW
$77.4B
| $3.32M | 0.32% |
37,864
+198
| +0.5% | +$17.3K |
|
103
Danaher
DHR
$143B
| $3.31M | 0.32% |
62,489
-12,300
| -16% | -$651K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $3.29M | 0.31% |
14,764
+4,831
| +49% | +$1.08M |
|
105
Morgan Stanley
MS
$240B
| $3.28M | 0.31% |
101,308
-19,610
| -16% | -$634K |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $3.27M | 0.31% |
31,289
+164
| +0.5% | +$17.1K |
|
107
American Tower
AMT
$91.4B
| $3.26M | 0.31% |
36,266
+189
| +0.5% | +$17K |
|
108
NOV
NOV
$4.96B
| $3.26M | 0.31% |
39,569
-11,393
| -22% | -$938K |
|
109
Cardinal Health
CAH
$35.7B
| $3.25M | 0.31% |
47,353
+246
| +0.5% | +$16.9K |
|
110
Parker-Hannifin
PH
$95.9B
| $3.22M | 0.31% |
25,567
+132
| +0.5% | +$16.6K |
|
111
Dominion Energy
D
$50.2B
| $3.13M | 0.3% |
43,725
+228
| +0.5% | +$16.3K |
|
112
CSX Corp
CSX
$60.9B
| $3.1M | 0.3% |
301,662
-67,800
| -18% | -$696K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.3% |
28,293
+148
| +0.5% | +$16.2K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | 0.29% |
72,603
+377
| +0.5% | +$16K |
|
115
Viatris
VTRS
$12B
| $3.08M | 0.29% |
59,729
-10,232
| -15% | -$528K |
|
116
BorgWarner
BWA
$9.49B
| $3.02M | 0.29% |
52,702
+276
| +0.5% | +$15.8K |
|
117
Xcel Energy
XEL
$42.7B
| $2.99M | 0.29% |
92,890
-9,225
| -9% | -$297K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.29% |
113,602
-43,213
| -28% | -$1.14M |
|
119
Air Products & Chemicals
APD
$64.5B
| $2.99M | 0.29% |
25,088
-466
| -2% | -$55.4K |
|
|
HES
120
DELISTED
Hess
HES
| $2.97M | 0.28% |
30,045
+158
| +0.5% | +$15.6K |
|
121
Equity Residential
EQR
$25B
| $2.94M | 0.28% |
46,673
+8,405
| +22% | +$529K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 0.28% |
114,660
+8,704
| +8% | +$223K |
|
123
MetLife
MET
$54.4B
| $2.92M | 0.28% |
58,926
-22,060
| -27% | -$1.09M |
|
124
Baxter International
BAX
$12.1B
| $2.91M | 0.28% |
74,058
+389
| +0.5% | +$15.3K |
|
125
PPG Industries
PPG
$24.7B
| $2.89M | 0.28% |
27,496
+11,978
| +77% | +$1.26M |
|