SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.9B
| $1.39M | 0.14% |
59,059
-5,243
| -8% | -$124K |
|
|
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.13% |
18,248
-1,514
| -8% | -$115K |
|
228
Ametek
AME
$42.7B
| $1.37M | 0.13% |
26,510
-2,194
| -8% | -$113K |
|
229
Bath & Body Works
BBWI
$6.26B
| $1.31M | 0.13% |
23,004
-1,908
| -8% | -$108K |
|
|
FRX
230
DELISTED
FOREST LABORATORIES INC
FRX
| $1.3M | 0.13% |
+14,047
| New | +$1.3M |
|
|
PETM
231
DELISTED
PETSMART INC
PETM
| $1.29M | 0.13% |
18,764
-1,553
| -8% | -$107K |
|
232
Bread Financial
BFH
$3.05B
| $1.24M | 0.12% |
4,557
+1,702
| +60% | +$464K |
|
|
RDC
233
DELISTED
Rowan Companies Plc
RDC
| $1.23M | 0.12% |
36,616
-3,039
| -8% | -$102K |
|
234
KBR
KBR
$6.47B
| $1.23M | 0.12% |
46,068
-3,817
| -8% | -$102K |
|
235
Jones Lang LaSalle
JLL
$14.3B
| $1.22M | 0.12% |
10,283
-12,756
| -55% | -$1.51M |
|
236
Kroger
KR
$45.4B
| $1.19M | 0.12% |
27,350
-2,330
| -8% | -$102K |
|
|
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | 0.12% |
125,883
-47,435
| -27% | -$448K |
|
|
238
Sempra
SRE
$54.1B
| $1.15M | 0.11% |
11,917
-25,884
| -68% | -$2.5M |
|
|
STR
239
DELISTED
QUESTAR CORP
STR
| $1.13M | 0.11% |
47,307
-4,027
| -8% | -$95.8K |
|
240
Edgewell Personal Care
EPC
$1.1B
| $1.12M | 0.11% |
11,086
-921
| -8% | -$92.8K |
|
|
NE
241
DELISTED
Noble Corporation
NE
| $1.12M | 0.11% |
34,092
-2,824
| -8% | -$92.4K |
|
242
Albemarle
ALB
$9.36B
| $1.1M | 0.11% |
16,532
-1,411
| -8% | -$93.7K |
|
|
UPL
243
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.07M | 0.1% |
39,654
-3,349
| -8% | -$90K |
|
244
Newmont
NEM
$83.3B
| $1.05M | 0.1% |
44,783
-3,814
| -8% | -$89.4K |
|
245
Agilent Technologies
A
$35.6B
| $1.05M | 0.1% |
+18,767
| New | +$1.05M |
|
246
ICICI Bank
IBN
$113B
| $1.02M | 0.1% |
23,180
-17,900
| -44% | -$784K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.1% |
17,478
-1,469
| -8% | -$84.4K |
|
248
PG&E
PCG
$33.7B
| $996K | 0.1% |
23,052
-2,027
| -8% | -$87.6K |
|
249
VF Corp
VFC
$5.8B
| $987K | 0.1% |
+15,950
| New | +$987K |
|
250
Chord Energy
CHRD
$6.39B
| $948K | 0.09% |
22,725
-1,942
| -8% | -$81K |
|