SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$24.7B
| $1.25M | 0.15% |
13,280
-8,365
| -39% | -$785K |
|
202
Welltower
WELL
$114B
| $1.25M | 0.15% |
19,867
+975
| +5% | +$61.1K |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | 0.15% |
19,083
+934
| +5% | +$60.8K |
|
204
Equity Residential
EQR
$25.1B
| $1.24M | 0.15% |
19,456
+835
| +4% | +$53.2K |
|
205
Vulcan Materials
VMC
$38.9B
| $1.23M | 0.15% |
9,549
+411
| +4% | +$53K |
|
206
CSX Corp
CSX
$60.6B
| $1.23M | 0.15% |
57,885
+2,304
| +4% | +$49K |
|
207
Entegris
ENTG
$13.5B
| $1.23M | 0.15% |
36,322
-32,154
| -47% | -$1.09M |
|
208
Exelon
EXC
$43.7B
| $1.22M | 0.15% |
40,092
+1,732
| +5% | +$52.6K |
|
209
Cooper Companies
COO
$13.1B
| $1.21M | 0.15% |
20,572
+824
| +4% | +$48.5K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.15% |
+15,689
| New | +$1.2M |
|
211
Ametek
AME
$43.8B
| $1.19M | 0.15% |
16,538
+610
| +4% | +$44K |
|
212
Trimble
TRMB
$19.4B
| $1.19M | 0.15% |
36,313
+1,558
| +4% | +$51.2K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.15% |
19,814
+850
| +4% | +$51K |
|
214
Williams Companies
WMB
$71.7B
| $1.19M | 0.15% |
43,800
+2,141
| +5% | +$58K |
|
215
Target
TGT
$40.3B
| $1.18M | 0.15% |
15,551
+671
| +5% | +$51.1K |
|
216
Halliburton
HAL
$18.8B
| $1.18M | 0.15% |
26,263
+973
| +4% | +$43.8K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.15% |
15,313
+657
| +4% | +$50.7K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.14% |
15,838
+776
| +5% | +$56.8K |
|
219
Kinder Morgan
KMI
$61.2B
| $1.14M | 0.14% |
64,294
+2,982
| +5% | +$52.7K |
|
220
Ball Corp
BALL
$13.6B
| $1.13M | 0.14% |
31,755
+1,466
| +5% | +$52.1K |
|
221
APA Corp
APA
$8.21B
| $1.11M | 0.14% |
23,805
+844
| +4% | +$39.5K |
|
222
Arch Capital
ACGL
$34.1B
| $1.11M | 0.14% |
41,829
+1,557
| +4% | +$41.2K |
|
223
Southwest Airlines
LUV
$16.6B
| $1.11M | 0.14% |
21,724
+1,003
| +5% | +$51K |
|
224
Western Digital
WDC
$35.8B
| $1.09M | 0.13% |
18,649
+751
| +4% | +$43.9K |
|
225
Digital Realty Trust
DLR
$59.6B
| $1.07M | 0.13% |
9,558
+337
| +4% | +$37.6K |
|