SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.9B
| $2.09M | 0.26% |
14,661
+1,247
| +9% | +$178K |
|
127
Mondelez International
MDLZ
$80.2B
| $2.09M | 0.26% |
51,035
+2,059
| +4% | +$84.4K |
|
128
Duke Energy
DUK
$95.1B
| $2.09M | 0.26% |
26,411
+1,065
| +4% | +$84.2K |
|
129
Cintas
CTAS
$81.1B
| $2.06M | 0.25% |
44,448
+1,800
| +4% | +$83.3K |
|
130
Martin Marietta Materials
MLM
$37B
| $2.02M | 0.25% |
9,053
+879
| +11% | +$196K |
|
131
Travelers Companies
TRV
$62.6B
| $2.01M | 0.25% |
16,454
+663
| +4% | +$81.1K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $2M | 0.24% |
10,871
+437
| +4% | +$80.2K |
|
133
Charter Communications
CHTR
$36.2B
| $1.99M | 0.24% |
6,784
+272
| +4% | +$79.7K |
|
134
Waste Management
WM
$88.1B
| $1.99M | 0.24% |
24,439
+984
| +4% | +$80K |
|
135
T-Mobile US
TMUS
$273B
| $1.96M | 0.24% |
32,749
+2,947
| +10% | +$176K |
|
136
Caterpillar
CAT
$203B
| $1.96M | 0.24% |
14,413
+582
| +4% | +$78.9K |
|
137
Carnival Corp
CCL
$42.1B
| $1.94M | 0.24% |
33,881
+3,219
| +10% | +$185K |
|
138
Newmont
NEM
$86.3B
| $1.93M | 0.24% |
51,182
+1,999
| +4% | +$75.4K |
|
139
Prudential Financial
PRU
$37.6B
| $1.92M | 0.24% |
20,529
+830
| +4% | +$77.6K |
|
140
Fortive
FTV
$16.5B
| $1.88M | 0.23% |
29,062
+1,172
| +4% | +$75.6K |
|
141
Nucor
NUE
$32.3B
| $1.87M | 0.23% |
29,877
+1,204
| +4% | +$75.2K |
|
142
Mohawk Industries
MHK
$8.43B
| $1.86M | 0.23% |
8,697
+559
| +7% | +$120K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.23% |
52,663
+2,126
| +4% | +$75K |
|
144
Colgate-Palmolive
CL
$66.8B
| $1.85M | 0.23% |
28,497
+1,150
| +4% | +$74.5K |
|
145
Best Buy
BBY
$15.5B
| $1.84M | 0.23% |
24,621
+1,056
| +4% | +$78.7K |
|
146
American Water Works
AWK
$27B
| $1.83M | 0.22% |
21,383
+863
| +4% | +$73.7K |
|
147
Sempra
SRE
$55B
| $1.82M | 0.22% |
31,382
+1,346
| +4% | +$78.1K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.22% |
13,482
+544
| +4% | +$73.1K |
|
149
FedEx
FDX
$54.5B
| $1.8M | 0.22% |
7,945
+322
| +4% | +$73.1K |
|
|
150
Visteon
VC
$3.4B
| $1.79M | 0.22% |
+13,843
| New | +$1.79M |
|