SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
-$55.8M
(-7.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.17% |
28,189
-3,421
| -11% | -$139K |
|
202
Portland General Electric
POR
$4.69B
| $1.14M | 0.17% |
26,811
-3,252
| -11% | -$139K |
|
203
Target
TGT
$42.3B
| $1.13M | 0.17% |
16,488
-15,910
| -49% | -$1.09M |
|
204
Cigna
CI
$81.5B
| $1.13M | 0.17% |
8,682
-1,054
| -11% | -$137K |
|
205
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.17% |
6,293
-3,654
| -37% | -$650K |
|
206
Xylem
XYL
$34.2B
| $1.11M | 0.16% |
+21,121
| New | +$1.11M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.16% |
+18,419
| New | +$1.08M |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.16% |
34,248
-4,156
| -11% | -$131K |
|
209
Realty Income
O
$54.2B
| $1.06M | 0.16% |
+16,410
| New | +$1.06M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.16% |
16,748
-2,033
| -11% | -$129K |
|
211
Pentair
PNR
$18.1B
| $1.05M | 0.16% |
+24,354
| New | +$1.05M |
|
212
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.15% |
77,515
-9,305
| -11% | -$125K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.15% |
19,315
-2,345
| -11% | -$126K |
|
214
CME Group
CME
$94.4B
| $1.04M | 0.15% |
9,917
-1,203
| -11% | -$126K |
|
215
McKesson
MCK
$85.5B
| $1.04M | 0.15% |
6,212
-3,637
| -37% | -$607K |
|
216
Royal Caribbean
RCL
$95.7B
| $1.03M | 0.15% |
13,711
-1,664
| -11% | -$125K |
|
217
Expedia Group
EXPE
$26.6B
| $1.03M | 0.15% |
8,780
-1,067
| -11% | -$125K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.15% |
12,559
-7,337
| -37% | -$592K |
|
219
ServiceNow
NOW
$190B
| $1.01M | 0.15% |
12,771
-1,549
| -11% | -$123K |
|
220
Exelon
EXC
$43.9B
| $1.01M | 0.15% |
42,507
-5,155
| -11% | -$122K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.15% |
20,200
-22,538
| -53% | -$1.13M |
|
222
Sysco
SYY
$39.4B
| $997K | 0.15% |
+20,346
| New | +$997K |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $994K | 0.15% |
6,954
-844
| -11% | -$121K |
|
224
Digital Realty Trust
DLR
$55.7B
| $992K | 0.15% |
+10,216
| New | +$992K |
|
225
CSX Corp
CSX
$60.6B
| $989K | 0.15% |
97,281
-11,805
| -11% | -$120K |
|