SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 3 |
Deere & Co
DE
|
+$1.32M |
| 4 |
Agilent Technologies
A
|
+$1.3M |
| 5 |
Vulcan Materials
VMC
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.82M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.59M |
| 4 |
Amazon
AMZN
|
+$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $1.54M | 0.2% |
17,162
-2,192
| -11% | -$197K |
|
152
PTC
PTC
$25.5B
| $1.54M | 0.2% |
22,644
-2,758
| -11% | -$188K |
|
153
LyondellBasell Industries
LYB
$17.6B
| $1.54M | 0.2% |
17,184
-2,192
| -11% | -$196K |
|
154
T-Mobile US
TMUS
$273B
| $1.52M | 0.2% |
19,244
-2,395
| -11% | -$189K |
|
155
Alexandria Real Estate Equities
ARE
$14.6B
| $1.51M | 0.2% |
9,772
-1,209
| -11% | -$186K |
|
156
Arch Capital
ACGL
$33.9B
| $1.49M | 0.19% |
35,418
-4,081
| -10% | -$171K |
|
157
Micron Technology
MU
$147B
| $1.49M | 0.19% |
34,688
-4,114
| -11% | -$176K |
|
158
Williams Companies
WMB
$69.4B
| $1.48M | 0.19% |
61,292
-7,823
| -11% | -$188K |
|
159
Applied Materials
AMAT
$129B
| $1.47M | 0.19% |
29,502
-3,671
| -11% | -$183K |
|
160
Electronic Arts
EA
$42B
| $1.46M | 0.19% |
14,911
-1,854
| -11% | -$181K |
|
161
Omnicom Group
OMC
$15.3B
| $1.46M | 0.19% |
18,608
-2,178
| -10% | -$171K |
|
162
Dover
DOV
$24.4B
| $1.45M | 0.19% |
14,590
-1,682
| -10% | -$168K |
|
163
MetLife
MET
$52.9B
| $1.44M | 0.19% |
30,548
-3,574
| -10% | -$169K |
|
164
Norfolk Southern
NSC
$61.8B
| $1.44M | 0.19% |
8,015
-998
| -11% | -$179K |
|
165
Best Buy
BBY
$16.4B
| $1.43M | 0.19% |
20,755
-2,398
| -10% | -$165K |
|
166
Aon
AON
$79.8B
| $1.43M | 0.19% |
7,389
-852
| -10% | -$165K |
|
167
Las Vegas Sands
LVS
$36.9B
| $1.43M | 0.19% |
24,745
-2,724
| -10% | -$157K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.19% |
26,958
-3,417
| -11% | -$181K |
|
169
American Water Works
AWK
$27.3B
| $1.42M | 0.18% |
11,436
-1,313
| -10% | -$163K |
|
170
Schlumberger
SLB
$53.4B
| $1.42M | 0.18% |
41,597
-5,329
| -11% | -$182K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $1.42M | 0.18% |
14,660
-1,715
| -10% | -$166K |
|
172
Fortive
FTV
$16.2B
| $1.42M | 0.18% |
24,683
-2,716
| -10% | -$156K |
|
173
Intercontinental Exchange
ICE
$99.5B
| $1.41M | 0.18% |
15,325
-1,765
| -10% | -$163K |
|
174
EOG Resources
EOG
$64.2B
| $1.41M | 0.18% |
19,034
-6,643
| -26% | -$493K |
|
175
Equity Residential
EQR
$25.4B
| $1.41M | 0.18% |
16,377
-1,887
| -10% | -$163K |
|