SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $2.57M | 0.32% |
35,702
-13,515
| -27% | -$974K |
|
102
Marriott International Class A Common Stock
MAR
$71.9B
| $2.53M | 0.32% |
18,604
-5,748
| -24% | -$780K |
|
103
Netflix
NFLX
$529B
| $2.47M | 0.31% |
12,861
-625
| -5% | -$120K |
|
104
Prudential Financial
PRU
$37.2B
| $2.37M | 0.3% |
20,566
-1,001
| -5% | -$115K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $2.36M | 0.3% |
14,417
-705
| -5% | -$115K |
|
106
American Tower
AMT
$92.9B
| $2.34M | 0.29% |
16,421
+3,323
| +25% | +$474K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $2.3M | 0.29% |
34,077
-1,370
| -4% | -$92.3K |
|
108
Charter Communications
CHTR
$35.7B
| $2.28M | 0.29% |
6,798
-330
| -5% | -$111K |
|
109
Caterpillar
CAT
$198B
| $2.28M | 0.29% |
14,440
-703
| -5% | -$111K |
|
110
Aon
AON
$79.9B
| $2.27M | 0.29% |
16,971
-826
| -5% | -$111K |
|
111
LyondellBasell Industries
LYB
$17.7B
| $2.27M | 0.29% |
20,593
-1,000
| -5% | -$110K |
|
|
112
PayPal
PYPL
$65.2B
| $2.27M | 0.28% |
+30,812
| New | +$2.27M |
|
113
Mohawk Industries
MHK
$8.65B
| $2.24M | 0.28% |
8,110
-318
| -4% | -$87.8K |
|
114
Travelers Companies
TRV
$62B
| $2.24M | 0.28% |
16,485
-801
| -5% | -$109K |
|
115
Duke Energy
DUK
$93.8B
| $2.23M | 0.28% |
26,462
-1,285
| -5% | -$108K |
|
116
Simon Property Group
SPG
$59.5B
| $2.22M | 0.28% |
12,926
-629
| -5% | -$108K |
|
117
Analog Devices
ADI
$122B
| $2.22M | 0.28% |
24,879
-1,209
| -5% | -$108K |
|
118
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.27% |
51,133
-2,484
| -5% | -$106K |
|
119
Teradyne
TER
$19.1B
| $2.18M | 0.27% |
52,110
-6,173
| -11% | -$258K |
|
120
Crown Castle
CCI
$41.9B
| $2.17M | 0.27% |
19,538
-948
| -5% | -$105K |
|
121
CMS Energy
CMS
$21.4B
| $2.16M | 0.27% |
45,601
+11,424
| +33% | +$540K |
|
122
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.27% |
28,552
-1,387
| -5% | -$105K |
|
123
McCormick & Company Non-Voting
MKC
$19B
| $2.12M | 0.27% |
41,582
-1,276
| -3% | -$65K |
|
124
Waste Management
WM
$88.6B
| $2.11M | 0.27% |
24,487
-1,190
| -5% | -$103K |
|
125
Biogen
BIIB
$20.6B
| $2.11M | 0.26% |
6,628
-321
| -5% | -$102K |
|