SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AutoZone
AZO
$70.6B
| $1.94M | 0.27% |
+2,443
| New | +$1.94M |
|
|
127
Reinsurance Group of America
RGA
$12.8B
| $1.93M | 0.26% |
+19,912
| New | +$1.93M |
|
128
Waste Management
WM
$88.6B
| $1.93M | 0.26% |
29,125
-1,025
| -3% | -$67.9K |
|
|
129
Abbott
ABT
$231B
| $1.93M | 0.26% |
49,015
-50,631
| -51% | -$1.99M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.93M | 0.26% |
14,160
-498
| -3% | -$67.7K |
|
131
Nasdaq
NDAQ
$53.6B
| $1.9M | 0.26% |
88,170
-18,255
| -17% | -$394K |
|
|
132
Interpublic Group of Companies
IPG
$9.94B
| $1.89M | 0.26% |
+81,962
| New | +$1.89M |
|
|
133
Charter Communications
CHTR
$35.7B
| $1.86M | 0.26% |
+8,140
| New | +$1.86M |
|
134
Kraft Heinz
KHC
$32.3B
| $1.84M | 0.25% |
20,820
-732
| -3% | -$64.8K |
|
135
McKesson
MCK
$85.5B
| $1.84M | 0.25% |
9,849
-346
| -3% | -$64.6K |
|
136
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.25% |
13,955
-489
| -3% | -$64.3K |
|
137
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.25% |
46,967
-1,654
| -3% | -$64.3K |
|
|
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
| $1.82M | 0.25% |
30,124
-1,060
| -3% | -$63.9K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| $1.81M | 0.25% |
35,949
-2,030
| -5% | -$102K |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $1.8M | 0.25% |
60,292
-2,121
| -3% | -$63.3K |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $1.8M | 0.25% |
56,216
-2,578
| -4% | -$82.3K |
|
142
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.25% |
9,947
-350
| -3% | -$63.1K |
|
143
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.25% |
8,045
-283
| -3% | -$62.9K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.24% |
32,830
-1,157
| -3% | -$63K |
|
145
Zoetis
ZTS
$67.9B
| $1.78M | 0.24% |
37,430
-1,317
| -3% | -$62.5K |
|
146
Kroger
KR
$44.8B
| $1.77M | 0.24% |
48,185
-1,697
| -3% | -$62.4K |
|
147
Morgan Stanley
MS
$236B
| $1.75M | 0.24% |
67,166
-2,364
| -3% | -$61.4K |
|
148
D.R. Horton
DHI
$54.2B
| $1.71M | 0.23% |
54,297
-1,912
| -3% | -$60.2K |
|
149
Monster Beverage
MNST
$61B
| $1.7M | 0.23% |
63,426
-25,734
| -29% | -$689K |
|
150
VF Corp
VFC
$5.86B
| $1.7M | 0.23% |
29,283
-7,937
| -21% | -$459K |
|