SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86.4B
| $1.99M | 0.26% |
10,753
-273
| -2% | -$50.5K |
|
127
Constellation Brands
STZ
$26.7B
| $1.98M | 0.26% |
15,824
-403
| -2% | -$50.5K |
|
128
TransDigm Group
TDG
$73B
| $1.98M | 0.26% |
9,323
+560
| +6% | +$119K |
|
129
Southern Company
SO
$102B
| $1.96M | 0.26% |
43,789
-1,113
| -2% | -$49.7K |
|
130
Aptiv
APTV
$17.2B
| $1.94M | 0.26% |
25,521
-651
| -2% | -$49.5K |
|
131
Target
TGT
$42.5B
| $1.94M | 0.26% |
24,636
-627
| -2% | -$49.3K |
|
132
VF Corp
VFC
$5.84B
| $1.93M | 0.26% |
28,218
+8,322
| +42% | +$568K |
|
133
TE Connectivity
TEL
$60.1B
| $1.9M | 0.25% |
31,708
-805
| -2% | -$48.2K |
|
134
American Water Works
AWK
$27.9B
| $1.9M | 0.25% |
34,436
-875
| -2% | -$48.2K |
|
135
Kroger
KR
$45.1B
| $1.9M | 0.25% |
52,604
+25,632
| +95% | +$924K |
|
136
Marriott International Class A Common Stock
MAR
$71.6B
| $1.85M | 0.25% |
27,093
-689
| -2% | -$47K |
|
137
Cintas
CTAS
$83.6B
| $1.85M | 0.24% |
21,525
-549
| -2% | -$47.1K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.24% |
48,164
+26,104
| +118% | +$998K |
|
139
HDFC Bank
HDB
$178B
| $1.81M | 0.24% |
29,580
-5,100
| -15% | -$312K |
|
140
Air Products & Chemicals
APD
$65.1B
| $1.8M | 0.24% |
14,092
-359
| -2% | -$45.8K |
|
141
MetLife
MET
$53.4B
| $1.79M | 0.24% |
38,011
-967
| -2% | -$45.6K |
|
142
American Electric Power
AEP
$59.2B
| $1.79M | 0.24% |
31,499
-801
| -2% | -$45.5K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $1.79M | 0.24% |
20,963
-533
| -2% | -$45.5K |
|
144
JetBlue
JBLU
$1.98B
| $1.78M | 0.24% |
69,007
+2,881
| +4% | +$74.2K |
|
145
Kimberly-Clark
KMB
$42.6B
| $1.78M | 0.24% |
16,293
-414
| -2% | -$45.2K |
|
146
DTE Energy
DTE
$28.2B
| $1.77M | 0.23% |
21,974
-558
| -2% | -$44.8K |
|
147
Caterpillar
CAT
$195B
| $1.76M | 0.23% |
26,971
-688
| -2% | -$45K |
|
148
Xcel Energy
XEL
$42.6B
| $1.75M | 0.23% |
49,520
-1,261
| -2% | -$44.7K |
|
|
149
Public Storage
PSA
$51.2B
| $1.75M | 0.23% |
+8,280
| New | +$1.75M |
|
150
PPG Industries
PPG
$24.7B
| $1.75M | 0.23% |
19,900
-750
| -4% | -$65.8K |
|