SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
-$55.8M
(-7.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.26% |
78,363
-9,807
| -11% | -$221K |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $1.75M | 0.26% |
78,357
-3,605
| -4% | -$80.6K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.26% |
12,533
-1,422
| -10% | -$198K |
|
129
Zoetis
ZTS
$67.9B
| $1.74M | 0.26% |
33,418
-4,012
| -11% | -$209K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.73M | 0.26% |
36,700
-1,231
| -3% | -$58K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.72M | 0.26% |
12,642
-1,518
| -11% | -$207K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $1.71M | 0.25% |
25,347
+7,535
| +42% | +$507K |
|
133
DTE Energy
DTE
$28.4B
| $1.68M | 0.25% |
21,116
-2,533
| -11% | -$202K |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.25% |
13,325
-1,600
| -11% | -$202K |
|
135
AutoZone
AZO
$70.6B
| $1.68M | 0.25% |
2,180
-263
| -11% | -$202K |
|
136
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.25% |
41,934
-5,033
| -11% | -$201K |
|
137
TE Connectivity
TEL
$61.7B
| $1.67M | 0.25% |
25,933
-3,112
| -11% | -$200K |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.25% |
41,490
+12,114
| +41% | +$487K |
|
139
Waste Management
WM
$88.6B
| $1.66M | 0.25% |
26,004
-3,121
| -11% | -$199K |
|
140
General Mills
GIS
$27B
| $1.62M | 0.24% |
25,395
-3,049
| -11% | -$195K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.24% |
29,313
-3,517
| -11% | -$193K |
|
142
Newell Brands
NWL
$2.68B
| $1.6M | 0.24% |
30,328
-3,640
| -11% | -$192K |
|
143
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.23% |
68,167
+45,640
| +203% | +$1.06M |
|
|
BLOX
144
DELISTED
Infoblox Inc
BLOX
| $1.58M | 0.23% |
+59,759
| New | +$1.58M |
|
145
Affiliated Managers Group
AMG
$6.54B
| $1.57M | 0.23% |
10,827
+2,572
| +31% | +$372K |
|
146
Tapestry
TPR
$21.7B
| $1.57M | 0.23% |
42,799
+3,594
| +9% | +$131K |
|
147
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.23% |
7,182
-863
| -11% | -$185K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.23% |
12,071
+3,853
| +47% | +$486K |
|
149
Avery Dennison
AVY
$13.1B
| $1.52M | 0.23% |
19,569
-2,456
| -11% | -$191K |
|
150
Newmont
NEM
$83.7B
| $1.52M | 0.22% |
38,579
-4,631
| -11% | -$182K |
|