SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.3B
| $1.63M | 0.19% |
19,300
+688
| +4% | +$57.9K |
|
152
Las Vegas Sands
LVS
$36.7B
| $1.62M | 0.19% |
27,469
+979
| +4% | +$57.8K |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.19% |
72,634
+1,034
| +1% | +$23K |
|
154
Best Buy
BBY
$15.9B
| $1.61M | 0.19% |
23,153
+914
| +4% | +$63.7K |
|
155
T-Mobile US
TMUS
$272B
| $1.6M | 0.19% |
21,639
+854
| +4% | +$63.3K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $1.6M | 0.19% |
16,375
+585
| +4% | +$57.1K |
|
157
Digital Realty Trust
DLR
$59.2B
| $1.6M | 0.19% |
13,553
+4,822
| +55% | +$568K |
|
158
Xylem
XYL
$34.5B
| $1.6M | 0.19% |
19,081
+753
| +4% | +$63K |
|
159
Sherwin-Williams
SHW
$89.8B
| $1.59M | 0.19% |
10,422
+408
| +4% | +$62.3K |
|
160
Aon
AON
$80.2B
| $1.59M | 0.19% |
8,241
+295
| +4% | +$56.9K |
|
161
Martin Marietta Materials
MLM
$37.1B
| $1.58M | 0.19% |
6,877
+176
| +3% | +$40.5K |
|
162
Texas Roadhouse
TXRH
$11.1B
| $1.57M | 0.19% |
29,322
+637
| +2% | +$34.2K |
|
163
Blackrock
BLK
$174B
| $1.57M | 0.19% |
3,350
+204
| +6% | +$95.7K |
|
164
Nucor
NUE
$32.4B
| $1.55M | 0.18% |
28,165
+1,003
| +4% | +$55.3K |
|
165
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.18% |
10,981
+444
| +4% | +$62.6K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.18% |
21,842
-18,730
| -46% | -$1.32M |
|
167
Trimble
TRMB
$19.2B
| $1.54M | 0.18% |
34,088
+1,218
| +4% | +$55K |
|
168
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.52M | 0.18% |
4,847
+172
| +4% | +$53.8K |
|
169
Micron Technology
MU
$176B
| $1.5M | 0.18% |
38,802
+1,228
| +3% | +$47.4K |
|
170
Weyerhaeuser
WY
$18B
| $1.49M | 0.18% |
56,696
+2,025
| +4% | +$53.3K |
|
171
Applied Materials
AMAT
$134B
| $1.49M | 0.18% |
33,173
+15,353
| +86% | +$690K |
|
172
Air Products & Chemicals
APD
$65.2B
| $1.48M | 0.17% |
6,532
-3,318
| -34% | -$751K |
|
173
American Water Works
AWK
$27.2B
| $1.48M | 0.17% |
12,749
-6,693
| -34% | -$776K |
|
174
American International
AIG
$43.7B
| $1.48M | 0.17% |
27,705
+1,002
| +4% | +$53.4K |
|
175
Intercontinental Exchange
ICE
$99.6B
| $1.47M | 0.17% |
17,090
+610
| +4% | +$52.4K |
|