SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $1.94M | 0.19% |
+35,279
| New | +$1.94M |
|
202
Monster Beverage
MNST
$61B
| $1.93M | 0.18% |
162,810
-37,488
| -19% | -$444K |
|
203
Constellation Brands
STZ
$26.2B
| $1.93M | 0.18% |
21,864
+119
| +0.5% | +$10.5K |
|
204
W.W. Grainger
GWW
$47.5B
| $1.92M | 0.18% |
7,533
-1,884
| -20% | -$479K |
|
205
Kroger
KR
$44.8B
| $1.91M | 0.18% |
77,128
+22,428
| +41% | +$554K |
|
206
Cintas
CTAS
$82.4B
| $1.89M | 0.18% |
118,960
+628
| +0.5% | +$9.98K |
|
207
Nucor
NUE
$33.8B
| $1.88M | 0.18% |
38,204
-1,096
| -3% | -$54K |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| $1.88M | 0.18% |
+11,115
| New | +$1.88M |
|
209
Church & Dwight Co
CHD
$23.3B
| $1.87M | 0.18% |
53,556
+294
| +0.6% | +$10.3K |
|
210
Exelon
EXC
$43.9B
| $1.87M | 0.18% |
71,809
+376
| +0.5% | +$9.78K |
|
211
Brown-Forman Class B
BF.B
$13.7B
| $1.87M | 0.18% |
61,969
-18,640
| -23% | -$562K |
|
212
Whirlpool
WHR
$5.28B
| $1.86M | 0.18% |
13,324
-4,062
| -23% | -$566K |
|
213
Royal Caribbean
RCL
$95.7B
| $1.84M | 0.18% |
33,074
+181
| +0.6% | +$10.1K |
|
214
Globe Life
GL
$11.3B
| $1.83M | 0.18% |
+33,561
| New | +$1.83M |
|
215
CarMax
KMX
$9.11B
| $1.82M | 0.17% |
34,990
-7,210
| -17% | -$375K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.17% |
17,901
-3,654
| -17% | -$366K |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.17% |
+27,552
| New | +$1.79M |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.17% |
72,357
+375
| +0.5% | +$9.2K |
|
219
Norfolk Southern
NSC
$62.3B
| $1.77M | 0.17% |
+17,150
| New | +$1.77M |
|
220
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.17% |
32,194
+169
| +0.5% | +$9.2K |
|
221
CF Industries
CF
$13.7B
| $1.74M | 0.17% |
+36,240
| New | +$1.74M |
|
222
NVIDIA
NVDA
$4.07T
| $1.72M | 0.16% |
3,711,960
-684,720
| -16% | -$317K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.16% |
14,188
-4,168
| -23% | -$503K |
|
224
TE Connectivity
TEL
$61.7B
| $1.71M | 0.16% |
+27,595
| New | +$1.71M |
|
225
Host Hotels & Resorts
HST
$12B
| $1.7M | 0.16% |
76,993
+421
| +0.5% | +$9.27K |
|