SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.8B
| $2.53M | 0.31% |
15,234
+1,308
| +9% | +$217K |
|
102
Reinsurance Group of America
RGA
$12.7B
| $2.52M | 0.31% |
18,870
+2,224
| +13% | +$297K |
|
103
Brunswick
BC
$4.26B
| $2.48M | 0.3% |
38,499
+3,208
| +9% | +$207K |
|
104
Gilead Sciences
GILD
$142B
| $2.46M | 0.3% |
34,740
+8,929
| +35% | +$633K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $2.4M | 0.29% |
14,391
+580
| +4% | +$96.7K |
|
106
PACCAR
PCAR
$53.8B
| $2.39M | 0.29% |
57,936
+4,864
| +9% | +$201K |
|
107
Southern Company
SO
$102B
| $2.39M | 0.29% |
51,677
+2,019
| +4% | +$93.5K |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $2.39M | 0.29% |
41,210
+1,426
| +4% | +$82.8K |
|
109
American Tower
AMT
$91.3B
| $2.37M | 0.29% |
16,401
+663
| +4% | +$95.6K |
|
110
TransDigm Group
TDG
$71.6B
| $2.35M | 0.29% |
6,821
+275
| +4% | +$94.9K |
|
111
Marriott International Class A Common Stock
MAR
$72.3B
| $2.35M | 0.29% |
18,580
+750
| +4% | +$94.9K |
|
112
United Parcel Service
UPS
$71.5B
| $2.35M | 0.29% |
22,108
+894
| +4% | +$95K |
|
113
Public Storage
PSA
$51.3B
| $2.34M | 0.29% |
10,312
+413
| +4% | +$93.7K |
|
114
Aon
AON
$80.2B
| $2.32M | 0.29% |
16,939
+684
| +4% | +$93.8K |
|
115
PNC Financial Services
PNC
$79.5B
| $2.28M | 0.28% |
16,901
-6,781
| -29% | -$916K |
|
116
LyondellBasell Industries
LYB
$17.8B
| $2.26M | 0.28% |
20,552
+828
| +4% | +$91K |
|
117
Goldman Sachs
GS
$236B
| $2.24M | 0.27% |
10,157
+397
| +4% | +$87.6K |
|
118
Las Vegas Sands
LVS
$36.7B
| $2.23M | 0.27% |
29,137
+1,177
| +4% | +$89.9K |
|
119
Edwards Lifesciences
EW
$45.5B
| $2.22M | 0.27% |
45,756
+1,848
| +4% | +$89.7K |
|
120
Occidental Petroleum
OXY
$45B
| $2.2M | 0.27% |
26,343
+1,062
| +4% | +$88.9K |
|
121
Weyerhaeuser
WY
$18B
| $2.2M | 0.27% |
60,266
+2,353
| +4% | +$85.8K |
|
122
Simon Property Group
SPG
$59.6B
| $2.2M | 0.27% |
12,901
+521
| +4% | +$88.7K |
|
123
HCA Healthcare
HCA
$94.8B
| $2.19M | 0.27% |
21,311
+861
| +4% | +$88.4K |
|
124
Micron Technology
MU
$176B
| $2.18M | 0.27% |
41,490
+1,675
| +4% | +$87.8K |
|
125
Crown Castle
CCI
$41.5B
| $2.1M | 0.26% |
19,500
+786
| +4% | +$84.7K |
|