SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
Cap. Flow
+$1.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6

Top Buys

1
IBM icon
IBM
IBM
+$1.04M
2
VFC icon
VF Corp
VFC
+$1M
3
CY
Cypress Semiconductor
CY
+$990K
4
DVN icon
Devon Energy
DVN
+$760K
5
V icon
Visa
V
+$727K

Top Sells

1
AET
Aetna Inc
AET
+$2.17M
2
SYK icon
Stryker
SYK
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$12.1B
$2.21M 0.31%
18,483
-1,086
-6% -$130K
WM icon
102
Waste Management
WM
$87.3B
$2.19M 0.3%
24,626
+594
+2% +$52.8K
SPG icon
103
Simon Property Group
SPG
$59.9B
$2.18M 0.3%
12,999
+301
+2% +$50.6K
ANSS
104
DELISTED
Ansys
ANSS
$2.18M 0.3%
15,256
-352
-2% -$50.3K
ETN icon
105
Eaton
ETN
$146B
$2.18M 0.3%
31,676
-739
-2% -$50.7K
UPS icon
106
United Parcel Service
UPS
$71.4B
$2.17M 0.3%
22,275
+538
+2% +$52.5K
MKC icon
107
McCormick & Company Non-Voting
MKC
$17.9B
$2.17M 0.3%
31,098
-2,092
-6% -$146K
CCI icon
108
Crown Castle
CCI
$40.6B
$2.13M 0.3%
19,647
+474
+2% +$51.5K
CVS icon
109
CVS Health
CVS
$92.6B
$2.12M 0.29%
32,409
+9,767
+43% +$640K
PSA icon
110
Public Storage
PSA
$50.4B
$2.1M 0.29%
10,390
+251
+2% +$50.8K
CMS icon
111
CMS Energy
CMS
$21.5B
$2.09M 0.29%
42,113
-2,508
-6% -$125K
EA icon
112
Electronic Arts
EA
$42.9B
$2.07M 0.29%
26,209
-505
-2% -$39.8K
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$2.06M 0.29%
51,422
+1,241
+2% +$49.7K
MAR icon
114
Marriott International Class A Common Stock
MAR
$71.9B
$2.03M 0.28%
18,719
+432
+2% +$46.9K
PNC icon
115
PNC Financial Services
PNC
$79.8B
$1.99M 0.28%
17,030
+394
+2% +$46.1K
TRV icon
116
Travelers Companies
TRV
$62.5B
$1.99M 0.28%
16,580
+372
+2% +$44.5K
EL icon
117
Estee Lauder
EL
$31.2B
$1.97M 0.27%
15,137
+2,367
+19% +$308K
AWK icon
118
American Water Works
AWK
$26.9B
$1.96M 0.27%
21,546
+521
+2% +$47.3K
CHTR icon
119
Charter Communications
CHTR
$35.7B
$1.95M 0.27%
6,836
+166
+2% +$47.3K
AGN
120
DELISTED
Allergan plc
AGN
$1.94M 0.27%
14,499
+349
+2% +$46.6K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$60.5B
$1.94M 0.27%
5,180
+126
+2% +$47.1K
ROK icon
122
Rockwell Automation
ROK
$38.7B
$1.91M 0.26%
12,684
-106
-0.8% -$16K
CTAS icon
123
Cintas
CTAS
$80.6B
$1.88M 0.26%
44,780
+1,036
+2% +$43.5K
DTE icon
124
DTE Energy
DTE
$28.3B
$1.88M 0.26%
19,997
+483
+2% +$45.3K
CAT icon
125
Caterpillar
CAT
$204B
$1.85M 0.26%
14,523
+352
+2% +$44.7K
3 4
5
6 7