SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.7B
| $2.17M | 0.26% |
32,455
-4,014
| -11% | -$268K |
|
127
Teva Pharmaceuticals
TEVA
$21.4B
| $2.14M | 0.26% |
36,277
+4,453
| +14% | +$263K |
|
128
Capital One
COF
$142B
| $2.14M | 0.26% |
24,361
-3,015
| -11% | -$265K |
|
129
HDFC Bank
HDB
$178B
| $2.1M | 0.26% |
34,680
-900
| -3% | -$54.5K |
|
130
TE Connectivity
TEL
$60.1B
| $2.09M | 0.25% |
32,513
-4,025
| -11% | -$259K |
|
131
Travelers Companies
TRV
$61.3B
| $2.09M | 0.25% |
21,601
-2,673
| -11% | -$258K |
|
132
Marriott International Class A Common Stock
MAR
$71.7B
| $2.07M | 0.25% |
27,782
-3,438
| -11% | -$256K |
|
133
Target
TGT
$42.5B
| $2.06M | 0.25% |
25,263
-3,126
| -11% | -$255K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.25% |
52,313
-6,472
| -11% | -$254K |
|
135
Automatic Data Processing
ADP
$122B
| $2.04M | 0.25% |
25,472
-3,154
| -11% | -$253K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.25% |
36,754
+14,358
| +64% | +$797K |
|
137
Zoetis
ZTS
$67.8B
| $2.02M | 0.25% |
41,902
+10,376
| +33% | +$500K |
|
138
United Parcel Service
UPS
$72.4B
| $2.01M | 0.24% |
20,730
-6,937
| -25% | -$672K |
|
139
Prudential Financial
PRU
$37.7B
| $1.99M | 0.24% |
22,757
-2,817
| -11% | -$247K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 0.24% |
23,306
-12,717
| -35% | -$1.08M |
|
141
Air Products & Chemicals
APD
$65B
| $1.98M | 0.24% |
14,451
-1,788
| -11% | -$245K |
|
142
McCormick & Company Non-Voting
MKC
$18.6B
| $1.97M | 0.24% |
24,344
+154
| +0.6% | +$12.5K |
|
143
TransDigm Group
TDG
$73B
| $1.97M | 0.24% |
8,763
+1,663
| +23% | +$374K |
|
|
144
CF Industries
CF
$14.1B
| $1.97M | 0.24% |
30,575
+24,564
| +409% | +$1.58M |
|
145
BorgWarner
BWA
$9.19B
| $1.96M | 0.24% |
34,438
-4,260
| -11% | -$242K |
|
146
Kroger
KR
$45.1B
| $1.96M | 0.24% |
26,972
+4,616
| +21% | +$335K |
|
147
Archer Daniels Midland
ADM
$30B
| $1.95M | 0.24% |
40,336
-4,992
| -11% | -$241K |
|
148
Royal Caribbean
RCL
$96.3B
| $1.93M | 0.24% |
24,549
-3,038
| -11% | -$239K |
|
149
American Tower
AMT
$94.9B
| $1.92M | 0.23% |
20,578
-2,549
| -11% | -$238K |
|
150
Affiliated Managers Group
AMG
$6.45B
| $1.9M | 0.23% |
8,712
-1,078
| -11% | -$236K |
|