SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $1.56M | 0.22% |
20,028
+5,844
| +41% | +$454K |
|
152
Halliburton
HAL
$19.2B
| $1.55M | 0.22% |
28,576
+635
| +2% | +$34.4K |
|
153
Arista Networks
ANET
$171B
| $1.53M | 0.22% |
15,757
+349
| +2% | +$33.8K |
|
154
Kroger
KR
$45.4B
| $1.52M | 0.22% |
43,999
+978
| +2% | +$33.7K |
|
155
Tapestry
TPR
$21.3B
| $1.51M | 0.21% |
42,973
+174
| +0.4% | +$6.09K |
|
156
PayPal
PYPL
$66B
| $1.5M | 0.21% |
38,043
-23,568
| -38% | -$931K |
|
157
Sensata Technologies
ST
$4.66B
| $1.49M | 0.21% |
38,266
+1,231
| +3% | +$47.9K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.21% |
52,744
+1,172
| +2% | +$32.9K |
|
159
Allstate
ALL
$53.3B
| $1.47M | 0.21% |
19,844
+441
| +2% | +$32.7K |
|
160
Blackrock
BLK
$172B
| $1.47M | 0.21% |
3,866
-2,708
| -41% | -$1.03M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $1.47M | 0.21% |
11,829
+262
| +2% | +$32.5K |
|
162
Caterpillar
CAT
$194B
| $1.45M | 0.21% |
15,683
+349
| +2% | +$32.4K |
|
163
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.21% |
28,830
+641
| +2% | +$32.3K |
|
164
Kinder Morgan
KMI
$59.3B
| $1.44M | 0.21% |
69,717
+1,550
| +2% | +$32.1K |
|
165
Constellation Brands
STZ
$26.6B
| $1.44M | 0.21% |
9,400
-3,541
| -27% | -$543K |
|
166
American Tower
AMT
$94.1B
| $1.43M | 0.2% |
13,567
+301
| +2% | +$31.8K |
|
167
Aflac
AFL
$56.3B
| $1.43M | 0.2% |
20,593
+458
| +2% | +$31.9K |
|
168
Johnson Controls International
JCI
$69.2B
| $1.43M | 0.2% |
34,795
+5,395
| +18% | +$222K |
|
169
Newmont
NEM
$83.3B
| $1.43M | 0.2% |
41,989
+3,410
| +9% | +$116K |
|
170
Dollar Tree
DLTR
$23.3B
| $1.42M | 0.2% |
18,419
+409
| +2% | +$31.6K |
|
171
Fortive
FTV
$15.8B
| $1.42M | 0.2% |
26,463
+589
| +2% | +$31.6K |
|
172
Keurig Dr Pepper
KDP
$39.1B
| $1.39M | 0.2% |
15,376
+341
| +2% | +$30.9K |
|
173
Newell Brands
NWL
$2.43B
| $1.39M | 0.2% |
31,017
+689
| +2% | +$30.8K |
|
174
Globe Life
GL
$11.2B
| $1.38M | 0.2% |
18,648
+415
| +2% | +$30.6K |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $1.38M | 0.2% |
55,054
+1,223
| +2% | +$30.5K |
|