SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
-$55.8M
(-7.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $1.51M | 0.22% |
53,580
-6,428
| -11% | -$181K |
|
152
American Tower
AMT
$92.9B
| $1.5M | 0.22% |
13,266
-1,591
| -11% | -$180K |
|
153
Aptiv
APTV
$17.5B
| $1.49M | 0.22% |
20,873
-2,505
| -11% | -$179K |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $1.49M | 0.22% |
53,831
-6,461
| -11% | -$178K |
|
155
FedEx
FDX
$53.7B
| $1.48M | 0.22% |
8,452
-8,683
| -51% | -$1.52M |
|
156
Charles Schwab
SCHW
$167B
| $1.47M | 0.22% |
46,620
-5,597
| -11% | -$177K |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $1.47M | 0.22% |
31,994
-3,955
| -11% | -$182K |
|
158
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.22% |
6,523
-783
| -11% | -$176K |
|
159
D.R. Horton
DHI
$54.2B
| $1.46M | 0.22% |
48,478
-5,819
| -11% | -$176K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $1.46M | 0.22% |
14,268
-1,713
| -11% | -$175K |
|
161
Aflac
AFL
$57.2B
| $1.45M | 0.21% |
40,270
-4,836
| -11% | -$174K |
|
|
HES
162
DELISTED
Hess
HES
| $1.44M | 0.21% |
26,833
+2,707
| +11% | +$145K |
|
163
Sensata Technologies
ST
$4.66B
| $1.44M | 0.21% |
37,035
-4,817
| -12% | -$187K |
|
164
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.21% |
15,537
-822
| -5% | -$75.8K |
|
165
General Dynamics
GD
$86.8B
| $1.43M | 0.21% |
9,195
-1,104
| -11% | -$171K |
|
166
Dollar Tree
DLTR
$20.6B
| $1.42M | 0.21% |
18,010
+3,424
| +23% | +$270K |
|
167
PPG Industries
PPG
$24.8B
| $1.41M | 0.21% |
13,607
-1,637
| -11% | -$169K |
|
168
HDFC Bank
HDB
$361B
| $1.4M | 0.21% |
38,960
+21,800
| +127% | +$783K |
|
169
Cardinal Health
CAH
$35.7B
| $1.4M | 0.21% |
17,989
-2,160
| -11% | -$168K |
|
170
Parker-Hannifin
PH
$96.1B
| $1.39M | 0.21% |
11,091
-1,331
| -11% | -$167K |
|
|
171
Keurig Dr Pepper
KDP
$38.9B
| $1.37M | 0.2% |
+15,035
| New | +$1.37M |
|
|
172
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.2% |
+29,400
| New | +$1.37M |
|
173
Caterpillar
CAT
$198B
| $1.36M | 0.2% |
15,334
-1,861
| -11% | -$165K |
|
174
Allstate
ALL
$53.1B
| $1.34M | 0.2% |
19,403
-2,328
| -11% | -$161K |
|
175
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.2% |
27,949
-3,155
| -10% | -$151K |
|