SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.9B
| $2.15M | 0.21% |
29,104
-2,410
| -8% | -$178K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.21% |
59,633
-5,004
| -8% | -$180K |
|
178
Fluor
FLR
$6.42B
| $2.14M | 0.21% |
27,467
-2,276
| -8% | -$177K |
|
179
Aflac
AFL
$56.2B
| $2.13M | 0.21% |
33,836
-2,808
| -8% | -$177K |
|
180
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.21% |
18,203
-1,510
| -8% | -$177K |
|
181
PVH
PVH
$4.09B
| $2.11M | 0.2% |
16,894
-1,426
| -8% | -$178K |
|
|
182
LyondellBasell Industries
LYB
$17.8B
| $2.09M | 0.2% |
+23,475
| New | +$2.09M |
|
183
Marriott International Class A Common Stock
MAR
$71B
| $2.09M | 0.2% |
37,235
-3,087
| -8% | -$173K |
|
184
APA Corp
APA
$8.44B
| $2.06M | 0.2% |
24,826
-2,061
| -8% | -$171K |
|
185
Applied Materials
AMAT
$125B
| $2.06M | 0.2% |
100,734
-8,349
| -8% | -$170K |
|
186
Helmerich & Payne
HP
$2.07B
| $2.06M | 0.2% |
19,102
-1,584
| -8% | -$170K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $2.05M | 0.2% |
+9,933
| New | +$2.05M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.2% |
24,009
-1,992
| -8% | -$167K |
|
189
Ecolab
ECL
$77.9B
| $1.99M | 0.19% |
18,416
+3,491
| +23% | +$377K |
|
190
Nucor
NUE
$33.5B
| $1.99M | 0.19% |
39,300
-4,674
| -11% | -$236K |
|
191
Weyerhaeuser
WY
$18B
| $1.98M | 0.19% |
67,468
+5,603
| +9% | +$164K |
|
|
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.98M | 0.19% |
24,839
-2,059
| -8% | -$164K |
|
193
CarMax
KMX
$8.96B
| $1.98M | 0.19% |
42,200
-3,499
| -8% | -$164K |
|
194
NVIDIA
NVDA
$4.08T
| $1.97M | 0.19% |
109,917
-9,116
| -8% | -$163K |
|
195
Sysco
SYY
$38.5B
| $1.95M | 0.19% |
53,837
-4,461
| -8% | -$161K |
|
196
Tractor Supply
TSCO
$32.9B
| $1.94M | 0.19% |
27,480
-2,275
| -8% | -$161K |
|
|
CPN
197
DELISTED
Calpine Corporation
CPN
| $1.94M | 0.19% |
92,684
-7,685
| -8% | -$161K |
|
198
Broadcom
AVGO
$1.39T
| $1.94M | 0.19% |
30,038
-2,493
| -8% | -$161K |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $1.87M | 0.18% |
18,088
+3,535
| +24% | +$366K |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.18% |
21,555
-1,788
| -8% | -$154K |
|