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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$23.9B
| $1.86M | 0.18% |
22,709
-1,168
| -5% | -$95.5K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.18% |
71,982
-5,968
| -8% | -$154K |
|
203
Constellation Brands
STZ
$26B
| $1.85M | 0.18% |
21,745
+4,607
| +27% | +$392K |
|
204
Church & Dwight Co
CHD
$22.6B
| $1.84M | 0.18% |
+26,631
| New | +$1.84M |
|
205
Waste Management
WM
$90B
| $1.84M | 0.18% |
43,696
-3,619
| -8% | -$152K |
|
206
General Dynamics
GD
$86.6B
| $1.82M | 0.18% |
+16,662
| New | +$1.82M |
|
207
Royal Caribbean
RCL
$95.9B
| $1.8M | 0.17% |
32,893
-34,803
| -51% | -$1.9M |
|
208
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.79M | 0.17% |
5,947
-495
| -8% | -$149K |
|
209
D.R. Horton
DHI
$51.5B
| $1.76M | 0.17% |
81,467
-6,758
| -8% | -$146K |
|
210
Cintas
CTAS
$82.3B
| $1.76M | 0.17% |
29,583
-2,455
| -8% | -$146K |
|
211
Cognizant
CTSH
$34.9B
| $1.75M | 0.17% |
34,495
+21,135
| +158% | +$1.07M |
|
212
Devon Energy
DVN
$22.3B
| $1.73M | 0.17% |
25,798
-2,134
| -8% | -$143K |
|
213
Exelon
EXC
$43.4B
| $1.71M | 0.17% |
50,951
-4,223
| -8% | -$142K |
|
214
Kellanova
K
$27.4B
| $1.7M | 0.17% |
27,175
-2,257
| -8% | -$142K |
|
215
Herbalife
HLF
$1.02B
| $1.69M | 0.16% |
29,430
-3,982
| -12% | -$228K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $1.68M | 0.16% |
+44,119
| New | +$1.68M |
|
217
Omnicom Group
OMC
$15B
| $1.67M | 0.16% |
23,063
-1,915
| -8% | -$139K |
|
218
Dollar Tree
DLTR
$21B
| $1.67M | 0.16% |
32,025
-2,651
| -8% | -$138K |
|
219
Hormel Foods
HRL
$14B
| $1.66M | 0.16% |
33,611
-4,989
| -13% | -$246K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $1.61M | 0.16% |
+16,265
| New | +$1.61M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.15% |
31,090
-2,575
| -8% | -$131K |
|
222
NetApp
NTAP
$23.1B
| $1.57M | 0.15% |
42,539
-3,529
| -8% | -$130K |
|
223
Host Hotels & Resorts
HST
$11.8B
| $1.55M | 0.15% |
76,572
+30,050
| +65% | +$608K |
|
224
PPG Industries
PPG
$24.6B
| $1.5M | 0.15% |
7,759
-638
| -8% | -$123K |
|
225
Portland General Electric
POR
$4.65B
| $1.46M | 0.14% |
45,055
-15,029
| -25% | -$486K |
|