SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.6B
| $1.94M | 0.23% |
12,142
+432
| +4% | +$69K |
|
127
Williams Companies
WMB
$71.8B
| $1.94M | 0.23% |
69,115
+2,464
| +4% | +$69.1K |
|
128
Colgate-Palmolive
CL
$67.3B
| $1.93M | 0.23% |
26,865
+958
| +4% | +$68.6K |
|
129
Ecolab
ECL
$77.3B
| $1.92M | 0.23% |
9,714
+346
| +4% | +$68.3K |
|
130
Target
TGT
$40.9B
| $1.91M | 0.23% |
22,041
+784
| +4% | +$67.9K |
|
131
PACCAR
PCAR
$53.8B
| $1.9M | 0.22% |
39,753
+1,417
| +4% | +$67.7K |
|
132
Fortive
FTV
$16.5B
| $1.87M | 0.22% |
27,399
+978
| +4% | +$66.7K |
|
133
Schlumberger
SLB
$53.1B
| $1.87M | 0.22% |
46,926
-9,897
| -17% | -$393K |
|
134
Newmont
NEM
$87.1B
| $1.86M | 0.22% |
48,251
+1,720
| +4% | +$66.2K |
|
135
Caterpillar
CAT
$202B
| $1.85M | 0.22% |
13,589
+484
| +4% | +$66K |
|
136
TransDigm Group
TDG
$71.6B
| $1.83M | 0.22% |
3,776
+149
| +4% | +$72.1K |
|
137
Exelon
EXC
$43.8B
| $1.82M | 0.21% |
53,129
+16,869
| +47% | +$577K |
|
138
Church & Dwight Co
CHD
$22.6B
| $1.8M | 0.21% |
24,607
+876
| +4% | +$64K |
|
139
Norfolk Southern
NSC
$61.6B
| $1.8M | 0.21% |
9,013
+356
| +4% | +$71K |
|
140
Dominion Energy
D
$51.2B
| $1.77M | 0.21% |
22,936
+817
| +4% | +$63.2K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.21% |
22,665
+894
| +4% | +$69.4K |
|
142
Allstate
ALL
$52.8B
| $1.74M | 0.21% |
17,128
| – | – |
|
143
Dollar Tree
DLTR
$19.9B
| $1.71M | 0.2% |
15,959
+569
| +4% | +$61.1K |
|
144
Omnicom Group
OMC
$15B
| $1.7M | 0.2% |
20,786
+742
| +4% | +$60.8K |
|
145
Electronic Arts
EA
$43.1B
| $1.7M | 0.2% |
16,765
+600
| +4% | +$60.8K |
|
146
MetLife
MET
$53.7B
| $1.7M | 0.2% |
34,122
+1,216
| +4% | +$60.4K |
|
147
LyondellBasell Industries
LYB
$17.8B
| $1.67M | 0.2% |
19,376
+691
| +4% | +$59.5K |
|
148
CVS Health
CVS
$95.1B
| $1.65M | 0.2% |
30,349
+1,197
| +4% | +$65.2K |
|
149
AvalonBay Communities
AVB
$27.8B
| $1.65M | 0.19% |
8,106
+320
| +4% | +$65K |
|
150
Dover
DOV
$23.7B
| $1.63M | 0.19% |
16,272
+581
| +4% | +$58.2K |
|