SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$87.1B
| $2.3M | 0.31% |
22,114
-2,512
| -10% | -$261K |
|
102
Biogen
BIIB
$21B
| $2.29M | 0.31% |
9,672
-1,121
| -10% | -$265K |
|
103
Crown Castle
CCI
$40.8B
| $2.26M | 0.3% |
17,683
-1,964
| -10% | -$251K |
|
104
Bristol-Myers Squibb
BMY
$94.4B
| $2.26M | 0.3% |
47,351
-5,376
| -10% | -$256K |
|
105
Estee Lauder
EL
$31.5B
| $2.26M | 0.3% |
13,634
-1,503
| -10% | -$249K |
|
106
United Parcel Service
UPS
$71.2B
| $2.24M | 0.3% |
20,004
-2,271
| -10% | -$254K |
|
107
CMS Energy
CMS
$21.4B
| $2.16M | 0.29% |
38,911
-3,202
| -8% | -$178K |
|
108
GE Aerospace
GE
$304B
| $2.16M | 0.29% |
43,352
-4,887
| -10% | -$243K |
|
109
Duke Energy
DUK
$95.2B
| $2.16M | 0.29% |
23,971
-2,640
| -10% | -$238K |
|
110
McCormick & Company Non-Voting
MKC
$17.7B
| $2.15M | 0.29% |
28,514
-2,584
| -8% | -$195K |
|
111
Simon Property Group
SPG
$60B
| $2.13M | 0.29% |
11,710
-1,289
| -10% | -$235K |
|
112
Charter Communications
CHTR
$35.6B
| $2.13M | 0.29% |
6,139
-697
| -10% | -$242K |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $2.11M | 0.28% |
16,855
-1,864
| -10% | -$233K |
|
114
Rockwell Automation
ROK
$38.9B
| $2.09M | 0.28% |
11,907
-777
| -6% | -$136K |
|
115
Reinsurance Group of America
RGA
$12.5B
| $2.08M | 0.28% |
14,654
-1,352
| -8% | -$192K |
|
116
Travelers Companies
TRV
$62.2B
| $2.05M | 0.28% |
14,959
-1,621
| -10% | -$222K |
|
117
Public Storage
PSA
$50.3B
| $2.04M | 0.27% |
9,375
-1,015
| -10% | -$221K |
|
118
Cintas
CTAS
$80.4B
| $2.04M | 0.27% |
40,320
-4,460
| -10% | -$225K |
|
119
American Water Works
AWK
$26.9B
| $2.03M | 0.27% |
19,442
-2,104
| -10% | -$219K |
|
120
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.92M | 0.26% |
4,675
-505
| -10% | -$207K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $1.92M | 0.26% |
13,084
-1,415
| -10% | -$207K |
|
122
DTE Energy
DTE
$28.3B
| $1.92M | 0.26% |
18,042
-1,955
| -10% | -$208K |
|
123
Williams Companies
WMB
$71.3B
| $1.91M | 0.26% |
66,651
-7,149
| -10% | -$205K |
|
124
Welltower
WELL
$113B
| $1.89M | 0.25% |
24,360
+4,466
| +22% | +$347K |
|
125
PNC Financial Services
PNC
$79.8B
| $1.89M | 0.25% |
15,366
-1,664
| -10% | -$204K |
|