SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.28M |
| 3 |
Eaton
ETN
|
$3.99M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.55M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.67M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.72M |
| 4 |
AT&T
T
|
$2.12M |
| 5 |
Kroger
KR
|
$1.89M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
226
DELISTED
Rowan Companies Plc
RDC
| $1.54M | 0.14% |
42,000
-1,371
| -3% | -$50.3K |
|
227
Helmerich & Payne
HP
$2.11B
| $1.51M | 0.14% |
21,904
-824
| -4% | -$56.8K |
|
228
Archer Daniels Midland
ADM
$29.8B
| $1.48M | 0.14% |
40,258
-1,336
| -3% | -$49.2K |
|
229
Broadcom
AVGO
$1.4T
| $1.48M | 0.14% |
34,386
-946
| -3% | -$40.8K |
|
|
PIR
230
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.48M | 0.14% |
75,818
+4,002
| +6% | +$78.1K |
|
|
NE
231
DELISTED
Noble Corporation
NE
| $1.48M | 0.14% |
39,097
-1,285
| -3% | -$48.5K |
|
232
Brown-Forman Class B
BF.B
$13.8B
| $1.46M | 0.14% |
21,436
-9,537
| -31% | -$650K |
|
233
Newmont
NEM
$83.3B
| $1.45M | 0.13% |
51,436
-1,819
| -3% | -$51.1K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.13% |
30,927
-1,215
| -4% | -$56.1K |
|
235
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.39M | 0.13% |
36,900
-5,000
| -12% | -$189K |
|
236
Chord Energy
CHRD
$6.39B
| $1.28M | 0.12% |
26,011
-1,719
| -6% | -$84.5K |
|
|
237
Kroger
KR
$45.4B
| $1.27M | 0.12% |
31,385
-46,889
| -60% | -$1.89M |
|
238
Tidewater
TDW
$2.91B
| $1.24M | 0.12% |
20,875
-481
| -2% | -$28.5K |
|
239
Albemarle
ALB
$9.36B
| $1.2M | 0.11% |
19,086
-422
| -2% | -$26.6K |
|
|
FTR
240
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.11% |
286,117
-16,415
| -5% | -$68.4K |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $1.19M | 0.11% |
44,650
-10,000
| -18% | -$266K |
|
242
Fossil Group
FOSL
$175M
| $1.09M | 0.1% |
9,393
-578
| -6% | -$67.2K |
|
243
Tractor Supply
TSCO
$32.6B
| $1.09M | 0.1% |
16,241
-12
| -0.1% | -$806 |
|
244
PG&E
PCG
$33.7B
| $1.08M | 0.1% |
26,482
-43,718
| -62% | -$1.79M |
|
245
ICICI Bank
IBN
$113B
| $1.05M | 0.1% |
34,380
-11,900
| -26% | -$363K |
|
246
Weyerhaeuser
WY
$18B
| $1.05M | 0.1% |
+36,602
| New | +$1.05M |
|
247
Constellation Brands
STZ
$26.7B
| $1.04M | 0.1% |
18,117
-30,335
| -63% | -$1.74M |
|
248
HDFC Bank
HDB
$179B
| $1.03M | 0.1% |
33,480
-16,900
| -34% | -$520K |
|
|
CIE
249
DELISTED
Cobalt International Energy, Inc
CIE
| $976K | 0.09% |
39,258
-1,145
| -3% | -$28.5K |
|
|
UPL
250
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $937K | 0.09% |
45,534
-3,022
| -6% | -$62.2K |
|