SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.89M | 0.23% |
22,555
-10,675
| -32% | -$893K |
|
152
Dollar Tree
DLTR
$21.4B
| $1.89M | 0.23% |
23,891
-2,958
| -11% | -$234K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $1.89M | 0.23% |
30,562
-3,780
| -11% | -$233K |
|
154
Constellation Brands
STZ
$26.1B
| $1.88M | 0.23% |
16,227
-2,009
| -11% | -$233K |
|
155
Southern Company
SO
$101B
| $1.88M | 0.23% |
44,902
-5,558
| -11% | -$233K |
|
156
Cintas
CTAS
$82.1B
| $1.87M | 0.23% |
22,074
-2,732
| -11% | -$231K |
|
157
Ball Corp
BALL
$13.7B
| $1.87M | 0.23% |
26,588
-3,291
| -11% | -$231K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.85M | 0.23% |
14,504
-1,794
| -11% | -$229K |
|
|
ENDP
159
DELISTED
Endo International plc
ENDP
| $1.83M | 0.22% |
22,942
+22,573
| +6,117% | +$1.8M |
|
160
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.22% |
16,789
+776
| +5% | +$84.1K |
|
161
Kinder Morgan
KMI
$59.3B
| $1.82M | 0.22% |
47,379
-5,862
| -11% | -$225K |
|
162
American Express
AXP
$225B
| $1.8M | 0.22% |
23,168
-20,830
| -47% | -$1.62M |
|
163
Whirlpool
WHR
$5.05B
| $1.8M | 0.22% |
10,388
-210
| -2% | -$36.3K |
|
164
Corning
GLW
$59B
| $1.78M | 0.22% |
90,254
-11,166
| -11% | -$220K |
|
165
Tyson Foods
TSN
$20B
| $1.78M | 0.22% |
41,777
+489
| +1% | +$20.8K |
|
166
General Mills
GIS
$26.4B
| $1.77M | 0.22% |
31,842
-3,940
| -11% | -$220K |
|
167
Kimberly-Clark
KMB
$42.4B
| $1.77M | 0.22% |
16,707
-2,068
| -11% | -$219K |
|
|
168
Cigna
CI
$79.7B
| $1.76M | 0.21% |
+10,887
| New | +$1.76M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 0.21% |
53,886
-6,668
| -11% | -$217K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $1.75M | 0.21% |
27,816
-484
| -2% | -$30.5K |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.21% |
13,500
-1,671
| -11% | -$215K |
|
172
American Water Works
AWK
$27.3B
| $1.72M | 0.21% |
35,311
-4,371
| -11% | -$213K |
|
173
American Electric Power
AEP
$58.6B
| $1.71M | 0.21% |
32,300
-5,105
| -14% | -$270K |
|
174
DTE Energy
DTE
$28.1B
| $1.68M | 0.2% |
22,532
-2,788
| -11% | -$208K |
|
175
D.R. Horton
DHI
$51.7B
| $1.66M | 0.2% |
60,785
-7,521
| -11% | -$206K |
|