SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
-$55.8M
(-7.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $1.34M | 0.2% |
11,567
-1,389
| -11% | -$160K |
|
177
Ecolab
ECL
$77.6B
| $1.33M | 0.2% |
10,962
-1,316
| -11% | -$160K |
|
178
T-Mobile US
TMUS
$284B
| $1.33M | 0.2% |
28,506
-3,608
| -11% | -$169K |
|
179
Equity Residential
EQR
$25.5B
| $1.33M | 0.2% |
20,645
-14,638
| -41% | -$942K |
|
|
180
Fortive
FTV
$16.2B
| $1.32M | 0.2% |
+30,919
| New | +$1.32M |
|
181
Arista Networks
ANET
$180B
| $1.31M | 0.19% |
+246,528
| New | +$1.31M |
|
182
Applied Materials
AMAT
$130B
| $1.31M | 0.19% |
43,324
-23,814
| -35% | -$718K |
|
183
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.19% |
40,158
-4,871
| -11% | -$156K |
|
184
Kroger
KR
$44.8B
| $1.28M | 0.19% |
43,021
-5,164
| -11% | -$153K |
|
185
Stryker
SYK
$150B
| $1.27M | 0.19% |
10,920
-1,310
| -11% | -$152K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $1.26M | 0.19% |
30,037
+5,457
| +22% | +$229K |
|
187
Halliburton
HAL
$18.8B
| $1.25M | 0.19% |
27,941
-3,354
| -11% | -$151K |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.25M | 0.19% |
51,572
-6,209
| -11% | -$150K |
|
189
Xcel Energy
XEL
$43B
| $1.22M | 0.18% |
29,622
-3,554
| -11% | -$146K |
|
190
Phillips 66
PSX
$53.2B
| $1.22M | 0.18% |
15,125
-12,704
| -46% | -$1.02M |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.18% |
+22,586
| New | +$1.21M |
|
192
Trane Technologies
TT
$92.1B
| $1.19M | 0.18% |
17,500
-2,123
| -11% | -$144K |
|
193
American Express
AXP
$227B
| $1.18M | 0.18% |
18,477
-2,241
| -11% | -$143K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.17% |
9,624
-1,167
| -11% | -$143K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.17% |
74,406
+27,046
| +57% | +$427K |
|
196
Carnival Corp
CCL
$42.8B
| $1.18M | 0.17% |
24,077
-2,920
| -11% | -$143K |
|
197
Globe Life
GL
$11.3B
| $1.17M | 0.17% |
18,233
-2,212
| -11% | -$141K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.17% |
14,344
-1,740
| -11% | -$141K |
|
199
Vulcan Materials
VMC
$39B
| $1.16M | 0.17% |
10,159
+4,094
| +68% | +$465K |
|
200
Cummins
CMI
$55.1B
| $1.15M | 0.17% |
9,000
-1,091
| -11% | -$140K |
|