SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $2.05M | 0.27% |
13,731
+583
| +4% | +$87.1K |
|
127
Gilead Sciences
GILD
$140B
| $2.04M | 0.27% |
28,771
+1,219
| +4% | +$86.3K |
|
128
Becton Dickinson
BDX
$55.3B
| $2.04M | 0.27% |
10,428
+440
| +4% | +$85.9K |
|
129
Johnson Controls International
JCI
$69.9B
| $2.03M | 0.27% |
46,869
-7,052
| -13% | -$306K |
|
130
Dominion Energy
D
$51.1B
| $2.02M | 0.26% |
26,315
+1,390
| +6% | +$107K |
|
131
Las Vegas Sands
LVS
$39.6B
| $1.99M | 0.26% |
31,163
+1,313
| +4% | +$83.9K |
|
132
HCA Healthcare
HCA
$94.5B
| $1.99M | 0.26% |
22,801
+13,706
| +151% | +$1.2M |
|
133
Cintas
CTAS
$84.6B
| $1.99M | 0.26% |
15,746
+9,083
| +136% | +$1.15M |
|
134
CVS Health
CVS
$92.8B
| $1.98M | 0.26% |
24,633
+1,038
| +4% | +$83.5K |
|
135
T-Mobile US
TMUS
$284B
| $1.93M | 0.25% |
31,899
+3,688
| +13% | +$224K |
|
136
Edwards Lifesciences
EW
$47.8B
| $1.93M | 0.25% |
16,315
+10,784
| +195% | +$1.28M |
|
137
Biogen
BIIB
$19.4B
| $1.92M | 0.25% |
7,076
+330
| +5% | +$89.5K |
|
138
Waste Management
WM
$91.2B
| $1.92M | 0.25% |
26,142
+1,102
| +4% | +$80.9K |
|
139
DTE Energy
DTE
$28.4B
| $1.91M | 0.25% |
18,066
+762
| +4% | +$80.6K |
|
140
Rockwell Automation
ROK
$38.6B
| $1.89M | 0.25% |
11,675
+7,705
| +194% | +$1.25M |
|
141
Sempra
SRE
$53.9B
| $1.89M | 0.25% |
16,744
+9,911
| +145% | +$1.12M |
|
142
Boston Properties
BXP
$11.5B
| $1.87M | 0.24% |
15,185
+639
| +4% | +$78.6K |
|
143
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 0.24% |
21,985
+926
| +4% | +$78.1K |
|
144
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.24% |
7,221
+305
| +4% | +$78.3K |
|
145
Nucor
NUE
$34.1B
| $1.85M | 0.24% |
31,960
+1,347
| +4% | +$78K |
|
146
FedEx
FDX
$54.5B
| $1.85M | 0.24% |
8,497
+358
| +4% | +$77.8K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.24% |
27,996
+1,179
| +4% | +$76.7K |
|
148
Avery Dennison
AVY
$13.4B
| $1.79M | 0.23% |
20,218
+1,937
| +11% | +$171K |
|
149
American Water Works
AWK
$28B
| $1.78M | 0.23% |
22,879
+14,559
| +175% | +$1.13M |
|
150
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.23% |
11,150
+470
| +4% | +$75.1K |
|