SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.86%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
GE Aerospace
GE
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.09% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.59M | 0.15% |
+41,900
| New | +$1.59M |
|
227
Devon Energy
DVN
$22.8B
| $1.58M | 0.15% |
+30,396
| New | +$1.58M |
|
228
The Mosaic Company
MOS
$10.5B
| $1.57M | 0.15% |
+29,257
| New | +$1.57M |
|
229
Herbalife
HLF
$993M
| $1.55M | 0.15% |
+34,271
| New | +$1.55M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.15% |
+32,142
| New | +$1.54M |
|
|
NE
231
DELISTED
Noble Corporation
NE
| $1.52M | 0.15% |
+40,382
| New | +$1.52M |
|
|
CAVM
232
DELISTED
Cavium, Inc.
CAVM
| $1.51M | 0.14% |
+42,666
| New | +$1.51M |
|
|
RDC
233
DELISTED
Rowan Companies Plc
RDC
| $1.48M | 0.14% |
+43,371
| New | +$1.48M |
|
234
Helmerich & Payne
HP
$2.08B
| $1.42M | 0.14% |
+22,728
| New | +$1.42M |
|
235
Archer Daniels Midland
ADM
$30.1B
| $1.41M | 0.14% |
+41,594
| New | +$1.41M |
|
|
STR
236
DELISTED
QUESTAR CORP
STR
| $1.36M | 0.13% |
+56,934
| New | +$1.36M |
|
237
Broadcom
AVGO
$1.36T
| $1.32M | 0.13% |
+35,332
| New | +$1.32M |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $1.28M | 0.12% |
+54,650
| New | +$1.28M |
|
|
FTR
239
DELISTED
Frontier Communications Corp.
FTR
| $1.23M | 0.12% |
+302,532
| New | +$1.23M |
|
240
Tidewater
TDW
$2.94B
| $1.22M | 0.12% |
+21,356
| New | +$1.22M |
|
241
Albemarle
ALB
$9.52B
| $1.22M | 0.12% |
+19,508
| New | +$1.22M |
|
242
Chord Energy
CHRD
$6.27B
| $1.08M | 0.1% |
+27,730
| New | +$1.08M |
|
|
CIE
243
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | 0.1% |
+40,403
| New | +$1.07M |
|
244
Fossil Group
FOSL
$163M
| $1.03M | 0.1% |
+9,971
| New | +$1.03M |
|
|
UPL
245
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $962K | 0.09% |
+48,556
| New | +$962K |
|
|
NVE
246
DELISTED
NV ENERGY, INC
NVE
| $945K | 0.09% |
+40,264
| New | +$945K |
|
|
X
247
DELISTED
US Steel
X
| $824K | 0.08% |
+46,983
| New | +$824K |
|
248
Skyworks Solutions
SWKS
$10.9B
| $640K | 0.06% |
+29,251
| New | +$640K |
|
249
Alcoa
AA
$7.88B
| $429K | 0.04% |
+54,906
| New | +$429K |
|