SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.69B
| $1.19M | 0.17% |
27,422
+611
| +2% | +$26.5K |
|
202
Helmerich & Payne
HP
$2.08B
| $1.18M | 0.17% |
15,202
+8,999
| +145% | +$697K |
|
203
CME Group
CME
$96B
| $1.17M | 0.17% |
10,142
+225
| +2% | +$26K |
|
204
Sysco
SYY
$38.5B
| $1.15M | 0.16% |
20,809
+463
| +2% | +$25.6K |
|
205
Royal Caribbean
RCL
$96.2B
| $1.15M | 0.16% |
14,023
+312
| +2% | +$25.6K |
|
206
Stanley Black & Decker
SWK
$11.5B
| $1.15M | 0.16% |
+10,017
| New | +$1.15M |
|
207
AvalonBay Communities
AVB
$26.9B
| $1.14M | 0.16% |
6,435
+142
| +2% | +$25.2K |
|
208
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.16% |
10,385
+232
| +2% | +$25.1K |
|
209
Applied Materials
AMAT
$126B
| $1.12M | 0.16% |
34,746
-8,578
| -20% | -$277K |
|
210
Fluor
FLR
$6.75B
| $1.12M | 0.16% |
21,344
+15,294
| +253% | +$803K |
|
211
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.16% |
19,587
+15,724
| +407% | +$887K |
|
212
Exelon
EXC
$44.1B
| $1.1M | 0.16% |
31,008
+689
| +2% | +$24.4K |
|
213
Travelers Companies
TRV
$61.1B
| $1.08M | 0.15% |
8,858
-8,369
| -49% | -$1.02M |
|
214
Netflix
NFLX
$516B
| $1.08M | 0.15% |
8,718
+193
| +2% | +$23.9K |
|
215
Teva Pharmaceuticals
TEVA
$21.5B
| $1.07M | 0.15% |
29,590
-2,404
| -8% | -$87.2K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.15% |
36,709
+818
| +2% | +$23.1K |
|
217
Valero Energy
VLO
$47.2B
| $1.03M | 0.15% |
15,077
+335
| +2% | +$22.9K |
|
218
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.15% |
10,448
+232
| +2% | +$22.8K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.15% |
14,670
+326
| +2% | +$22.7K |
|
220
Expedia Group
EXPE
$26.6B
| $1.02M | 0.15% |
8,981
+201
| +2% | +$22.8K |
|
221
McCormick & Company Non-Voting
MKC
$18.9B
| $979K | 0.14% |
10,492
+392
| +4% | +$36.6K |
|
222
Whirlpool
WHR
$5.06B
| $962K | 0.14% |
5,292
+118
| +2% | +$21.5K |
|
223
TransDigm Group
TDG
$78.8B
| $961K | 0.14% |
3,859
-3,913
| -50% | -$974K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $944K | 0.13% |
22,968
+511
| +2% | +$21K |
|
225
Clorox
CLX
$14.5B
| $937K | 0.13% |
7,805
+175
| +2% | +$21K |
|