SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $1.51M | 0.14% |
+28,704
| New | +$1.51M |
|
227
Exelon
EXC
$44.1B
| $1.51M | 0.14% |
55,174
-3,141
| -5% | -$86K |
|
|
PETM
228
DELISTED
PETSMART INC
PETM
| $1.48M | 0.13% |
20,317
-1,211
| -6% | -$88.1K |
|
|
RDC
229
DELISTED
Rowan Companies Plc
RDC
| $1.4M | 0.13% |
39,655
-2,345
| -6% | -$82.9K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $1.38M | 0.12% |
44,950
+300
| +0.7% | +$9.24K |
|
|
NE
231
DELISTED
Noble Corporation
NE
| $1.38M | 0.12% |
36,916
-2,181
| -6% | -$81.7K |
|
232
Cognizant
CTSH
$35.3B
| $1.35M | 0.12% |
+13,360
| New | +$1.35M |
|
233
Edgewell Personal Care
EPC
$1.12B
| $1.3M | 0.12% |
12,007
-8,073
| -40% | -$874K |
|
234
AGCO
AGCO
$8.07B
| $1.3M | 0.12% |
21,887
-19,859
| -48% | -$1.18M |
|
235
HDFC Bank
HDB
$182B
| $1.25M | 0.11% |
36,380
+2,900
| +9% | +$99.9K |
|
|
236
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.11% |
64,302
-97,808
| -60% | -$1.84M |
|
237
Constellation Brands
STZ
$28.5B
| $1.21M | 0.11% |
17,138
-979
| -5% | -$68.9K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.11% |
18,947
-27,087
| -59% | -$1.71M |
|
|
STR
239
DELISTED
QUESTAR CORP
STR
| $1.18M | 0.11% |
51,334
-26,882
| -34% | -$618K |
|
240
Kroger
KR
$44.9B
| $1.17M | 0.11% |
29,680
-1,705
| -5% | -$67.4K |
|
241
Tidewater
TDW
$2.98B
| $1.17M | 0.11% |
19,728
-1,147
| -5% | -$68K |
|
242
Chord Energy
CHRD
$6.29B
| $1.16M | 0.1% |
24,667
-1,344
| -5% | -$63.1K |
|
243
Albemarle
ALB
$9.36B
| $1.14M | 0.1% |
17,943
-1,143
| -6% | -$72.4K |
|
244
Newmont
NEM
$83.3B
| $1.12M | 0.1% |
48,597
-2,839
| -6% | -$65.4K |
|
245
Infosys
INFY
$69.7B
| $1.08M | 0.1% |
+19,100
| New | +$1.08M |
|
246
Trane Technologies
TT
$92.5B
| $1.07M | 0.1% |
+17,367
| New | +$1.07M |
|
247
Fossil Group
FOSL
$165M
| $1.07M | 0.1% |
8,906
-487
| -5% | -$58.4K |
|
248
PG&E
PCG
$33.6B
| $1.01M | 0.09% |
25,079
-1,403
| -5% | -$56.5K |
|
249
Brown-Forman Class B
BF.B
$13.8B
| $1M | 0.09% |
13,291
-8,145
| -38% | -$615K |
|
|
UPL
250
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $931K | 0.08% |
43,003
-2,531
| -6% | -$54.8K |
|