SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.9B
| $1.47M | 0.2% |
13,403
-341
| -2% | -$37.4K |
|
177
Carnival Corp
CCL
$42.2B
| $1.46M | 0.19% |
29,439
-751
| -2% | -$37.3K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $1.46M | 0.19% |
18,553
-472
| -2% | -$37.2K |
|
179
Northrop Grumman
NOC
$84.4B
| $1.46M | 0.19% |
8,782
-223
| -2% | -$37K |
|
180
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.45M | 0.19% |
3,127
-48
| -2% | -$22.3K |
|
181
Affiliated Managers Group
AMG
$6.53B
| $1.45M | 0.19% |
8,497
-215
| -2% | -$36.8K |
|
182
Jones Lang LaSalle
JLL
$14.3B
| $1.44M | 0.19% |
10,023
+1,356
| +16% | +$195K |
|
183
Cigna
CI
$80.3B
| $1.43M | 0.19% |
10,616
-271
| -2% | -$36.6K |
|
184
Aflac
AFL
$56.5B
| $1.43M | 0.19% |
24,620
-628
| -2% | -$36.5K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.19% |
35,842
-912
| -2% | -$36.4K |
|
186
American Tower
AMT
$93.9B
| $1.43M | 0.19% |
16,224
-4,354
| -21% | -$383K |
|
187
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.19% |
16,983
+6,470
| +62% | +$543K |
|
188
Williams Companies
WMB
$70.1B
| $1.4M | 0.19% |
37,958
-968
| -2% | -$35.7K |
|
189
BorgWarner
BWA
$9.23B
| $1.4M | 0.19% |
33,581
-857
| -2% | -$35.7K |
|
190
Allstate
ALL
$53.6B
| $1.38M | 0.18% |
23,726
-20,746
| -47% | -$1.21M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.18% |
52,547
-1,339
| -2% | -$35.2K |
|
192
Boston Scientific
BSX
$158B
| $1.37M | 0.18% |
83,640
-2,129
| -2% | -$34.9K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $1.37M | 0.18% |
52,864
+12,741
| +32% | +$331K |
|
194
Weyerhaeuser
WY
$18B
| $1.34M | 0.18% |
49,102
-1,251
| -2% | -$34.2K |
|
195
Sealed Air
SEE
$4.71B
| $1.33M | 0.18% |
28,290
-721
| -2% | -$33.8K |
|
196
Parker-Hannifin
PH
$95B
| $1.32M | 0.18% |
13,561
-345
| -2% | -$33.6K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.18% |
10,840
-276
| -2% | -$33.6K |
|
198
Hormel Foods
HRL
$13.8B
| $1.31M | 0.17% |
20,753
-529
| -2% | -$33.5K |
|
199
CSX Corp
CSX
$60B
| $1.31M | 0.17% |
48,509
-1,235
| -2% | -$33.2K |
|
200
Whirlpool
WHR
$5.06B
| $1.28M | 0.17% |
8,699
-1,689
| -16% | -$249K |
|