SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $1.8M | 0.23% |
18,438
-896
| -5% | -$87.5K |
|
152
AutoZone
AZO
$70.6B
| $1.79M | 0.22% |
2,519
-122
| -5% | -$86.8K |
|
153
Estee Lauder
EL
$32.1B
| $1.78M | 0.22% |
14,015
-521
| -4% | -$66.3K |
|
154
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.22% |
10,853
-528
| -5% | -$86.6K |
|
155
Xylem
XYL
$34.2B
| $1.77M | 0.22% |
26,018
-9,868
| -27% | -$673K |
|
156
Fortive
FTV
$16.2B
| $1.76M | 0.22% |
29,117
-1,415
| -5% | -$85.7K |
|
157
American International
AIG
$43.9B
| $1.76M | 0.22% |
29,476
-1,451
| -5% | -$86.4K |
|
158
Kraft Heinz
KHC
$32.3B
| $1.75M | 0.22% |
22,530
-1,095
| -5% | -$85.2K |
|
159
Dover
DOV
$24.4B
| $1.75M | 0.22% |
21,443
-1,043
| -5% | -$85.1K |
|
160
Ford
F
$46.7B
| $1.75M | 0.22% |
139,811
-6,789
| -5% | -$84.8K |
|
161
Cintas
CTAS
$82.4B
| $1.73M | 0.22% |
44,500
-17,352
| -28% | -$676K |
|
162
Edwards Lifesciences
EW
$47.5B
| $1.72M | 0.22% |
45,846
-2,226
| -5% | -$83.6K |
|
163
Micron Technology
MU
$147B
| $1.71M | 0.21% |
41,570
-2,020
| -5% | -$83K |
|
164
Best Buy
BBY
$16.1B
| $1.69M | 0.21% |
24,603
-1,195
| -5% | -$81.8K |
|
165
Fluor
FLR
$6.72B
| $1.68M | 0.21% |
32,444
+11,828
| +57% | +$611K |
|
166
Sempra
SRE
$52.9B
| $1.68M | 0.21% |
31,358
-1,524
| -5% | -$81.5K |
|
167
CVS Health
CVS
$93.6B
| $1.67M | 0.21% |
23,071
-1,122
| -5% | -$81.4K |
|
168
Capital One
COF
$142B
| $1.66M | 0.21% |
16,696
+5,370
| +47% | +$535K |
|
169
Applied Materials
AMAT
$130B
| $1.64M | 0.21% |
31,991
-1,552
| -5% | -$79.3K |
|
170
Southern Company
SO
$101B
| $1.62M | 0.2% |
33,726
-1,638
| -5% | -$78.8K |
|
|
RHT
171
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.2% |
13,508
-656
| -5% | -$78.8K |
|
172
Avery Dennison
AVY
$13.1B
| $1.62M | 0.2% |
14,076
-5,933
| -30% | -$682K |
|
173
Omnicom Group
OMC
$15.4B
| $1.61M | 0.2% |
22,077
+7,290
| +49% | +$531K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.2% |
24,853
-1,209
| -5% | -$78.1K |
|
|
PE
175
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | 0.2% |
54,337
-24,027
| -31% | -$707K |
|