SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$9.17M
Cap. Flow %
1.31%
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21

Top Buys

1
WDC icon
Western Digital
WDC
$1.84M
2
TER icon
Teradyne
TER
$1.69M
3
CDNS icon
Cadence Design Systems
CDNS
$1.34M
4
IBM icon
IBM
IBM
$1.3M
5
PTC icon
PTC
PTC
$1.27M

Top Sells

1
CTSH icon
Cognizant
CTSH
$2.05M
2
AGN
Allergan plc
AGN
$1.87M
3
KMB icon
Kimberly-Clark
KMB
$1.68M
4
BLOX
Infoblox Inc
BLOX
$1.58M
5
CAH icon
Cardinal Health
CAH
$1.4M

Sector Composition

1 Financials 16.54%
2 Technology 15.08%
3 Healthcare 13.67%
4 Communication Services 10.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.2%
36,028
+18,074
+101% +$688K
EQR icon
177
Equity Residential
EQR
$24.5B
$1.36M 0.19%
21,115
+470
+2% +$30.3K
PEG icon
178
Public Service Enterprise Group
PEG
$40.7B
$1.35M 0.19%
30,720
+683
+2% +$30K
TT icon
179
Trane Technologies
TT
$91.3B
$1.34M 0.19%
17,898
+398
+2% +$29.9K
SYK icon
180
Stryker
SYK
$149B
$1.34M 0.19%
11,168
+248
+2% +$29.7K
PSX icon
181
Phillips 66
PSX
$53.8B
$1.34M 0.19%
15,468
+343
+2% +$29.6K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$1.34M 0.19%
+52,997
New +$1.34M
EW icon
183
Edwards Lifesciences
EW
$48B
$1.33M 0.19%
14,145
+315
+2% +$29.5K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.19%
76,098
+1,692
+2% +$29.3K
ECL icon
185
Ecolab
ECL
$78.1B
$1.31M 0.19%
11,211
+249
+2% +$29.2K
AVY icon
186
Avery Dennison
AVY
$13.2B
$1.31M 0.19%
18,681
-888
-5% -$62.4K
VMC icon
187
Vulcan Materials
VMC
$38.5B
$1.3M 0.19%
10,389
+230
+2% +$28.8K
CCL icon
188
Carnival Corp
CCL
$42B
$1.28M 0.18%
24,624
+547
+2% +$28.5K
PTC icon
189
PTC
PTC
$25.5B
$1.27M 0.18%
+27,464
New +$1.27M
HPE icon
190
Hewlett Packard
HPE
$29.6B
$1.27M 0.18%
54,769
-23,908
-30% -$553K
CMI icon
191
Cummins
CMI
$54.3B
$1.26M 0.18%
9,205
+205
+2% +$28K
CHD icon
192
Church & Dwight Co
CHD
$22.7B
$1.26M 0.18%
28,402
+453
+2% +$20K
WY icon
193
Weyerhaeuser
WY
$18B
$1.24M 0.18%
41,070
+912
+2% +$27.4K
XEL icon
194
Xcel Energy
XEL
$42.5B
$1.23M 0.18%
30,294
+672
+2% +$27.4K
TGT icon
195
Target
TGT
$41.9B
$1.22M 0.17%
16,863
+375
+2% +$27.1K
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.2M 0.17%
9,843
+219
+2% +$26.8K
TSCO icon
197
Tractor Supply
TSCO
$32.7B
$1.2M 0.17%
15,855
+352
+2% +$26.7K
CI icon
198
Cigna
CI
$80.5B
$1.2M 0.17%
9,002
+320
+4% +$42.7K
APC
199
DELISTED
Anadarko Petroleum
APC
$1.19M 0.17%
17,128
+380
+2% +$26.5K
CSX icon
200
CSX Corp
CSX
$60.1B
$1.19M 0.17%
33,164
+737
+2% +$26.5K
6 7
8
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