SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $1.81M | 0.26% |
18,378
+407
| +2% | +$40.1K |
|
127
Nasdaq
NDAQ
$54.4B
| $1.8M | 0.26% |
26,869
+748
| +3% | +$50.2K |
|
128
Southern Company
SO
$102B
| $1.8M | 0.26% |
36,627
+815
| +2% | +$40.1K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.26% |
32,135
-4,565
| -12% | -$256K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.25% |
25,967
+577
| +2% | +$39.7K |
|
131
Xylem
XYL
$34.5B
| $1.77M | 0.25% |
35,791
+14,670
| +69% | +$726K |
|
132
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.25% |
10,608
+237
| +2% | +$39.2K |
|
133
Salesforce
CRM
$245B
| $1.75M | 0.25% |
25,623
-6,106
| -19% | -$418K |
|
134
Abbott
ABT
$231B
| $1.72M | 0.25% |
44,756
+996
| +2% | +$38.3K |
|
135
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.24% |
7,346
+164
| +2% | +$38.2K |
|
|
HES
136
DELISTED
Hess
HES
| $1.71M | 0.24% |
27,443
+610
| +2% | +$38K |
|
137
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.24% |
11,787
+193
| +2% | +$27.8K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.7M | 0.24% |
8,070
-8,910
| -52% | -$1.87M |
|
|
139
Teradyne
TER
$18.8B
| $1.69M | 0.24% |
+66,681
| New | +$1.69M |
|
140
Las Vegas Sands
LVS
$39.6B
| $1.69M | 0.24% |
31,704
+706
| +2% | +$37.7K |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 0.24% |
4,543
+101
| +2% | +$37.1K |
|
142
American Electric Power
AEP
$59.4B
| $1.66M | 0.24% |
26,346
-4,735
| -15% | -$298K |
|
143
APA Corp
APA
$8.31B
| $1.65M | 0.24% |
26,026
+11,252
| +76% | +$714K |
|
144
T-Mobile US
TMUS
$284B
| $1.63M | 0.23% |
28,373
-133
| -0.5% | -$7.65K |
|
145
General Dynamics
GD
$87.3B
| $1.62M | 0.23% |
9,403
+208
| +2% | +$35.9K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $1.62M | 0.23% |
15,377
+1,109
| +8% | +$117K |
|
147
FedEx
FDX
$54.5B
| $1.61M | 0.23% |
8,645
+193
| +2% | +$35.9K |
|
148
General Mills
GIS
$26.4B
| $1.6M | 0.23% |
25,972
+577
| +2% | +$35.6K |
|
149
Parker-Hannifin
PH
$96.2B
| $1.59M | 0.23% |
11,343
+252
| +2% | +$35.3K |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.23% |
5,870
+691
| +13% | +$186K |
|