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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.17% |
46,201
-1,178
| -2% | -$32.6K |
|
202
Netflix
NFLX
$515B
| $1.26M | 0.17% |
+12,216
| New | +$1.26M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.17% |
17,538
-447
| -2% | -$32.1K |
|
204
Globe Life
GL
$11.2B
| $1.26M | 0.17% |
22,295
-568
| -2% | -$32K |
|
205
Stryker
SYK
$149B
| $1.26M | 0.17% |
13,352
-340
| -2% | -$32K |
|
206
eBay
EBAY
$41.2B
| $1.25M | 0.17% |
51,282
+7
| +0% | +$171 |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.17% |
7,983
-202
| -2% | -$31.6K |
|
208
Synchrony
SYF
$28B
| $1.24M | 0.16% |
39,533
-1,006
| -2% | -$31.5K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.16% |
20,479
-521
| -2% | -$31.5K |
|
210
Best Buy
BBY
$15.5B
| $1.22M | 0.16% |
32,941
-2,257
| -6% | -$83.8K |
|
211
Portland General Electric
POR
$4.64B
| $1.21M | 0.16% |
32,784
-834
| -2% | -$30.8K |
|
212
Halliburton
HAL
$19.2B
| $1.21M | 0.16% |
34,164
-870
| -2% | -$30.8K |
|
213
Cummins
CMI
$54.3B
| $1.2M | 0.16% |
11,005
-281
| -2% | -$30.5K |
|
214
T-Mobile US
TMUS
$290B
| $1.19M | 0.16% |
+29,814
| New | +$1.19M |
|
215
W.W. Grainger
GWW
$48.6B
| $1.17M | 0.16% |
5,453
-139
| -2% | -$29.9K |
|
216
State Street
STT
$31.9B
| $1.17M | 0.15% |
17,343
-442
| -2% | -$29.7K |
|
217
Macy's
M
$3.63B
| $1.16M | 0.15% |
22,565
-15,012
| -40% | -$770K |
|
218
Avery Dennison
AVY
$13.2B
| $1.16M | 0.15% |
+20,434
| New | +$1.16M |
|
|
RAD
219
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.15% |
+188,018
| New | +$1.14M |
|
220
Infosys
INFY
$69.8B
| $1.14M | 0.15% |
59,440
+5,000
| +9% | +$95.5K |
|
221
Newell Brands
NWL
$2.44B
| $1.13M | 0.15% |
+28,449
| New | +$1.13M |
|
222
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.15% |
26,803
-682
| -2% | -$28.8K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.15% |
+43,900
| New | +$1.13M |
|
224
CME Group
CME
$94.9B
| $1.12M | 0.15% |
12,125
-308
| -2% | -$28.6K |
|
225
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.15% |
4,724
-120
| -2% | -$28.2K |
|