SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $1.77M | 0.23% |
19,685
+829
| +4% | +$74.4K |
|
152
American Tower
AMT
$93.9B
| $1.77M | 0.23% |
13,336
+562
| +4% | +$74.4K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.77M | 0.23% |
11,628
+489
| +4% | +$74.2K |
|
154
AvalonBay Communities
AVB
$26.9B
| $1.76M | 0.23% |
9,179
+3,119
| +51% | +$599K |
|
155
Omnicom Group
OMC
$14.9B
| $1.76M | 0.23% |
+21,221
| New | +$1.76M |
|
156
Allstate
ALL
$53.6B
| $1.73M | 0.23% |
19,506
+822
| +4% | +$72.7K |
|
157
Southern Company
SO
$101B
| $1.72M | 0.22% |
36,004
+1,518
| +4% | +$72.7K |
|
158
Aptiv
APTV
$17.1B
| $1.71M | 0.22% |
19,499
-1,468
| -7% | -$129K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $1.7M | 0.22% |
14,344
-473
| -3% | -$56K |
|
160
Public Storage
PSA
$50.6B
| $1.7M | 0.22% |
8,139
+342
| +4% | +$71.3K |
|
161
Mohawk Industries
MHK
$8.11B
| $1.69M | 0.22% |
+6,996
| New | +$1.69M |
|
162
Occidental Petroleum
OXY
$47.3B
| $1.69M | 0.22% |
28,177
+1,187
| +4% | +$71.1K |
|
163
Ford
F
$46.6B
| $1.67M | 0.22% |
149,253
+6,289
| +4% | +$70.4K |
|
164
Air Products & Chemicals
APD
$65B
| $1.66M | 0.22% |
11,587
+488
| +4% | +$69.8K |
|
165
Caterpillar
CAT
$195B
| $1.66M | 0.22% |
15,416
+649
| +4% | +$69.8K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.22% |
21,139
+896
| +4% | +$70.1K |
|
167
Fortive
FTV
$16B
| $1.65M | 0.22% |
26,012
+1,096
| +4% | +$69.4K |
|
168
CMS Energy
CMS
$21.3B
| $1.61M | 0.21% |
+34,807
| New | +$1.61M |
|
169
Trane Technologies
TT
$91.4B
| $1.61M | 0.21% |
17,593
+740
| +4% | +$67.6K |
|
170
Blackrock
BLK
$173B
| $1.61M | 0.21% |
3,801
+162
| +4% | +$68.4K |
|
171
Carnival Corp
CCL
$42.2B
| $1.59M | 0.21% |
24,205
+1,019
| +4% | +$66.8K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.2% |
9,823
+416
| +4% | +$66.4K |
|
173
AutoZone
AZO
$69.9B
| $1.53M | 0.2% |
2,689
+112
| +4% | +$63.9K |
|
174
Stryker
SYK
$149B
| $1.52M | 0.2% |
10,978
+463
| +4% | +$64.3K |
|
175
Interpublic Group of Companies
IPG
$9.63B
| $1.51M | 0.2% |
61,452
+2,865
| +5% | +$70.5K |
|