SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $1.25M | 0.17% |
19,623
-667
| -3% | -$42.5K |
|
202
Cigna
CI
$81.5B
| $1.25M | 0.17% |
9,736
-332
| -3% | -$42.5K |
|
203
Exelon
EXC
$43.9B
| $1.24M | 0.17% |
47,662
-1,623
| -3% | -$42.1K |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $1.23M | 0.17% |
27,331
-930
| -3% | -$42K |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.16% |
31,610
-1,074
| -3% | -$40.8K |
|
206
Carnival Corp
CCL
$42.8B
| $1.19M | 0.16% |
26,997
-920
| -3% | -$40.7K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.16% |
38,404
-1,307
| -3% | -$40.5K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.16% |
17,812
-607
| -3% | -$40.3K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.16% |
3,389
-116
| -3% | -$40.5K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.16% |
16,084
-547
| -3% | -$39.7K |
|
211
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.16% |
8,255
+3,081
| +60% | +$434K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.16% |
24,580
-836
| -3% | -$39K |
|
213
Cummins
CMI
$55.1B
| $1.14M | 0.16% |
10,091
-344
| -3% | -$38.7K |
|
214
Crown Castle
CCI
$41.9B
| $1.12M | 0.15% |
11,073
-423
| -4% | -$42.9K |
|
215
Robert Half
RHI
$3.77B
| $1.12M | 0.15% |
29,416
-1,001
| -3% | -$38.2K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.15% |
21,660
-825
| -4% | -$42.2K |
|
217
Synchrony
SYF
$28.1B
| $1.1M | 0.15% |
43,355
-1,474
| -3% | -$37.3K |
|
218
CME Group
CME
$94.4B
| $1.08M | 0.15% |
11,120
-378
| -3% | -$36.8K |
|
219
J.M. Smucker
SJM
$12B
| $1.08M | 0.15% |
7,097
-271
| -4% | -$41.3K |
|
220
Expedia Group
EXPE
$26.6B
| $1.05M | 0.14% |
9,847
-335
| -3% | -$35.6K |
|
221
Royal Caribbean
RCL
$95.7B
| $1.03M | 0.14% |
15,375
-523
| -3% | -$35.1K |
|
222
Southwest Airlines
LUV
$16.5B
| $1.03M | 0.14% |
26,148
-890
| -3% | -$34.9K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $1M | 0.14% |
18,781
-718
| -4% | -$38.2K |
|
224
International Flavors & Fragrances
IFF
$16.9B
| $983K | 0.13% |
7,798
-298
| -4% | -$37.6K |
|
225
PG&E
PCG
$33.2B
| $983K | 0.13% |
15,382
-588
| -4% | -$37.6K |
|