SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $1.69M | 0.23% |
43,210
+12,188
| +39% | +$477K |
|
152
American Tower
AMT
$92.9B
| $1.69M | 0.23% |
14,857
-523
| -3% | -$59.4K |
|
153
W.W. Grainger
GWW
$47.5B
| $1.66M | 0.23% |
7,306
-257
| -3% | -$58.4K |
|
154
TE Connectivity
TEL
$61.7B
| $1.66M | 0.23% |
29,045
-1,022
| -3% | -$58.4K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $1.65M | 0.23% |
15,981
-564
| -3% | -$58.3K |
|
156
Newell Brands
NWL
$2.68B
| $1.65M | 0.23% |
33,968
-1,196
| -3% | -$58.1K |
|
157
Avery Dennison
AVY
$13.1B
| $1.65M | 0.23% |
22,025
-583
| -3% | -$43.6K |
|
158
Aflac
AFL
$57.2B
| $1.63M | 0.22% |
45,106
-1,588
| -3% | -$57.3K |
|
159
Hewlett Packard
HPE
$31B
| $1.61M | 0.22% |
151,617
-5,339
| -3% | -$56.7K |
|
160
Applied Materials
AMAT
$130B
| $1.61M | 0.22% |
67,138
-2,364
| -3% | -$56.7K |
|
161
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.22% |
+16,359
| New | +$1.6M |
|
162
Church & Dwight Co
CHD
$23.3B
| $1.6M | 0.22% |
31,104
-1,096
| -3% | -$56.4K |
|
163
Tapestry
TPR
$21.7B
| $1.6M | 0.22% |
+39,205
| New | +$1.6M |
|
164
PPG Industries
PPG
$24.8B
| $1.59M | 0.22% |
15,244
-3,627
| -19% | -$378K |
|
165
Tractor Supply
TSCO
$32.1B
| $1.58M | 0.22% |
86,820
-3,050
| -3% | -$55.6K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $1.58M | 0.22% |
12,956
-455
| -3% | -$55.6K |
|
167
Cardinal Health
CAH
$35.7B
| $1.57M | 0.22% |
20,149
-708
| -3% | -$55.2K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.21% |
57,781
-29,122
| -34% | -$788K |
|
169
Allstate
ALL
$53.1B
| $1.52M | 0.21% |
21,731
-764
| -3% | -$53.4K |
|
170
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.21% |
15,347
-3,139
| -17% | -$306K |
|
171
Las Vegas Sands
LVS
$36.9B
| $1.5M | 0.2% |
34,387
-1,555
| -4% | -$67.6K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.2% |
54,921
-1,934
| -3% | -$52.5K |
|
173
Xcel Energy
XEL
$43B
| $1.49M | 0.2% |
33,176
-1,168
| -3% | -$52.3K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $1.48M | 0.2% |
19,896
-4,822
| -20% | -$359K |
|
175
Cintas
CTAS
$82.4B
| $1.47M | 0.2% |
60,008
-2,108
| -3% | -$51.7K |
|