SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.4B
| $1.88M | 0.25% |
9,850
-1,025
| -9% | -$196K |
|
127
Fortive
FTV
$16.4B
| $1.86M | 0.25% |
26,421
-2,861
| -10% | -$201K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.25% |
40,572
+24,793
| +157% | +$1.13M |
|
129
American Electric Power
AEP
$58.3B
| $1.84M | 0.25% |
22,014
-2,382
| -10% | -$200K |
|
130
NetApp
NTAP
$24.8B
| $1.84M | 0.25% |
26,589
-11,703
| -31% | -$812K |
|
131
Sempra
SRE
$54.4B
| $1.79M | 0.24% |
28,456
-2,968
| -9% | -$187K |
|
132
Texas Roadhouse
TXRH
$11B
| $1.78M | 0.24% |
28,685
+9,946
| +53% | +$619K |
|
133
Caterpillar
CAT
$204B
| $1.78M | 0.24% |
13,105
-1,418
| -10% | -$192K |
|
134
Colgate-Palmolive
CL
$66.4B
| $1.78M | 0.24% |
25,907
-2,702
| -9% | -$185K |
|
135
Goldman Sachs
GS
$238B
| $1.77M | 0.24% |
9,235
-999
| -10% | -$192K |
|
136
PACCAR
PCAR
$53.6B
| $1.74M | 0.23% |
38,336
-4,150
| -10% | -$188K |
|
137
Prudential Financial
PRU
$37.1B
| $1.72M | 0.23% |
18,664
-2,020
| -10% | -$186K |
|
138
Target
TGT
$40.2B
| $1.71M | 0.23% |
21,257
+5,643
| +36% | +$453K |
|
139
Dominion Energy
D
$51.7B
| $1.7M | 0.23% |
22,119
-2,442
| -10% | -$187K |
|
140
Church & Dwight Co
CHD
$22.2B
| $1.69M | 0.23% |
23,731
-2,474
| -9% | -$176K |
|
141
Newmont
NEM
$87.2B
| $1.66M | 0.22% |
46,531
-4,852
| -9% | -$174K |
|
142
Ball Corp
BALL
$13.6B
| $1.66M | 0.22% |
28,695
-3,108
| -10% | -$180K |
|
143
Ecolab
ECL
$76.8B
| $1.65M | 0.22% |
9,368
-1,014
| -10% | -$179K |
|
144
TransDigm Group
TDG
$72.6B
| $1.65M | 0.22% |
3,627
-395
| -10% | -$179K |
|
145
Electronic Arts
EA
$43B
| $1.64M | 0.22% |
16,165
-10,044
| -38% | -$1.02M |
|
146
Norfolk Southern
NSC
$62.2B
| $1.62M | 0.22% |
8,657
-958
| -10% | -$179K |
|
147
Dollar Tree
DLTR
$19.8B
| $1.62M | 0.22% |
15,390
-1,666
| -10% | -$175K |
|
148
Las Vegas Sands
LVS
$36.4B
| $1.62M | 0.22% |
26,490
-2,867
| -10% | -$175K |
|
149
Allstate
ALL
$51.9B
| $1.61M | 0.22% |
17,128
-1,247
| -7% | -$117K |
|
150
Trane Technologies
TT
$89.5B
| $1.61M | 0.22% |
14,922
-1,652
| -10% | -$178K |
|