SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.3B
| $3.16M | 0.28% |
61,676
+16,799
| +37% | +$862K |
|
127
Whirlpool
WHR
$5.06B
| $3.13M | 0.28% |
19,970
+2,580
| +15% | +$405K |
|
128
American Tower
AMT
$93.9B
| $3.12M | 0.28% |
39,124
-2,168
| -5% | -$173K |
|
129
Dominion Energy
D
$50.5B
| $3.05M | 0.27% |
47,180
-8,027
| -15% | -$519K |
|
130
Baxter International
BAX
$12.4B
| $3.02M | 0.27% |
43,396
-2,404
| -5% | -$167K |
|
131
Xcel Energy
XEL
$42.7B
| $2.97M | 0.27% |
106,152
-6,359
| -6% | -$178K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.93M | 0.26% |
22,515
-1,246
| -5% | -$162K |
|
133
Deere & Co
DE
$129B
| $2.91M | 0.26% |
31,852
-1,767
| -5% | -$161K |
|
134
Salesforce
CRM
$242B
| $2.91M | 0.26% |
52,693
-2,917
| -5% | -$161K |
|
135
Target
TGT
$42B
| $2.9M | 0.26% |
45,903
-11,151
| -20% | -$705K |
|
136
Las Vegas Sands
LVS
$39.1B
| $2.89M | 0.26% |
36,579
+9,940
| +37% | +$784K |
|
137
Air Products & Chemicals
APD
$65B
| $2.88M | 0.26% |
25,754
-672
| -3% | -$75.1K |
|
138
Travelers Companies
TRV
$61.5B
| $2.84M | 0.26% |
31,396
-1,742
| -5% | -$158K |
|
139
Intercontinental Exchange
ICE
$100B
| $2.84M | 0.26% |
12,608
-645
| -5% | -$145K |
|
140
BorgWarner
BWA
$9.23B
| $2.83M | 0.25% |
50,634
+24,220
| +92% | +$1.35M |
|
141
General Mills
GIS
$26.4B
| $2.82M | 0.25% |
56,508
-3,134
| -5% | -$156K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $2.79M | 0.25% |
78,328
-4,347
| -5% | -$155K |
|
143
Williams Companies
WMB
$70.1B
| $2.79M | 0.25% |
72,207
-4,003
| -5% | -$154K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.25% |
+25,970
| New | +$2.78M |
|
|
CFN
145
DELISTED
CAREFUSION CORPORATION
CFN
| $2.76M | 0.25% |
69,344
-3,850
| -5% | -$153K |
|
146
Boston Properties
BXP
$11.5B
| $2.75M | 0.25% |
27,443
-1,521
| -5% | -$153K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $2.75M | 0.25% |
49,844
-2,762
| -5% | -$153K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.24% |
76,969
-4,262
| -5% | -$150K |
|
|
HES
149
DELISTED
Hess
HES
| $2.69M | 0.24% |
32,409
-1,795
| -5% | -$149K |
|
150
Southern Company
SO
$101B
| $2.68M | 0.24% |
65,262
-3,615
| -5% | -$149K |
|