SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.9B
| $2.17M | 0.21% |
32,215
-859
| -3% | -$57.8K |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.15M | 0.21% |
9,089
-245
| -3% | -$58K |
|
178
Valero Energy
VLO
$48.7B
| $2.15M | 0.21% |
46,365
-1,238
| -3% | -$57.3K |
|
179
Applied Materials
AMAT
$130B
| $2.13M | 0.21% |
98,613
-2,650
| -3% | -$57.3K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $2.11M | 0.21% |
20,799
-554
| -3% | -$56.3K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $2.11M | 0.21% |
60,366
-1,622
| -3% | -$56.7K |
|
182
Weyerhaeuser
WY
$18.6B
| $2.11M | 0.21% |
66,072
-1,770
| -3% | -$56.4K |
|
183
Eli Lilly
LLY
$664B
| $2.1M | 0.2% |
32,302
-853
| -3% | -$55.3K |
|
184
Parker-Hannifin
PH
$96.2B
| $2.09M | 0.2% |
18,295
-7,272
| -28% | -$830K |
|
185
Target
TGT
$41.6B
| $2.08M | 0.2% |
33,175
-866
| -3% | -$54.3K |
|
186
Ecolab
ECL
$78B
| $2.07M | 0.2% |
18,028
-490
| -3% | -$56.3K |
|
187
Las Vegas Sands
LVS
$36.8B
| $2.06M | 0.2% |
33,028
-879
| -3% | -$54.7K |
|
188
Cintas
CTAS
$81.3B
| $2.04M | 0.2% |
115,848
-3,112
| -3% | -$54.9K |
|
189
Waste Management
WM
$88B
| $2.03M | 0.2% |
42,778
-1,148
| -3% | -$54.6K |
|
190
Becton Dickinson
BDX
$54.9B
| $2.03M | 0.2% |
18,266
-490
| -3% | -$54.4K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.2% |
29,659
-794
| -3% | -$54.3K |
|
192
Brown-Forman Class B
BF.B
$13B
| $2.02M | 0.2% |
69,822
+7,853
| +13% | +$227K |
|
193
Nucor
NUE
$33.1B
| $2.01M | 0.2% |
37,002
-1,202
| -3% | -$65.2K |
|
194
Teva Pharmaceuticals
TEVA
$22.1B
| $2M | 0.2% |
37,180
-979
| -3% | -$52.6K |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.2% |
20,709
+2,808
| +16% | +$270K |
|
|
CPN
196
DELISTED
Calpine Corporation
CPN
| $1.97M | 0.19% |
90,735
-2,435
| -3% | -$52.8K |
|
197
Kroger
KR
$44.7B
| $1.95M | 0.19% |
75,140
-1,988
| -3% | -$51.7K |
|
198
Cummins
CMI
$54.6B
| $1.95M | 0.19% |
14,799
-403
| -3% | -$53.2K |
|
199
Southwest Airlines
LUV
$16.5B
| $1.95M | 0.19% |
57,820
-1,547
| -3% | -$52.3K |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $1.95M | 0.19% |
17,714
-474
| -3% | -$52.1K |
|