SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$2.53M |
| 2 |
Kinder Morgan
KMI
|
+$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Micron Technology
MU
|
+$1.59M |
| 5 |
A.O. Smith
AOS
|
+$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.78M |
| 3 |
Omnicom Group
OMC
|
+$1.65M |
| 4 |
Exxon Mobil
XOM
|
+$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$114B
| $1.66M | 0.16% |
186,340
+11,000
| +6% | +$98.2K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $1.66M | 0.16% |
33,586
-1,693
| -5% | -$83.6K |
|
228
Monster Beverage
MNST
$61.5B
| $1.65M | 0.16% |
108,264
-54,546
| -34% | -$833K |
|
229
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.16% |
134,485
-3,620
| -3% | -$44.5K |
|
230
D.R. Horton
DHI
$54.9B
| $1.64M | 0.16% |
79,758
-2,136
| -3% | -$43.8K |
|
231
Trane Technologies
TT
$92.3B
| $1.63M | 0.16% |
28,862
+12,782
| +79% | +$721K |
|
232
Deere & Co
DE
$130B
| $1.61M | 0.16% |
19,622
-9,904
| -34% | -$812K |
|
233
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.16% |
74,973
-2,020
| -3% | -$43.1K |
|
234
CarMax
KMX
$9.21B
| $1.58M | 0.15% |
34,085
-905
| -3% | -$42K |
|
235
Agilent Technologies
A
$36.3B
| $1.56M | 0.15% |
38,347
+11,932
| +45% | +$486K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $1.55M | 0.15% |
19,082
+7,809
| +69% | +$633K |
|
|
LLTC
237
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 0.15% |
34,552
-10,321
| -23% | -$458K |
|
238
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.52M | 0.15% |
4,208
-110
| -3% | -$39.7K |
|
239
Bath & Body Works
BBWI
$5.87B
| $1.51M | 0.15% |
27,856
-750
| -3% | -$40.6K |
|
|
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.5M | 0.15% |
18,051
-484
| -3% | -$40.3K |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $1.42M | 0.14% |
14,583
+4,966
| +52% | +$485K |
|
242
Portland General Electric
POR
$4.61B
| $1.42M | 0.14% |
44,109
-1,189
| -3% | -$38.2K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.14% |
26,177
-35,400
| -57% | -$1.89M |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | 0.14% |
17,868
-475
| -3% | -$37.1K |
|
245
Fluor
FLR
$6.6B
| $1.36M | 0.13% |
20,316
-526
| -3% | -$35.1K |
|
246
Edgewell Personal Care
EPC
$1.05B
| $1.35M | 0.13% |
14,824
-232
| -2% | -$21.2K |
|
247
Public Service Enterprise Group
PEG
$40B
| $1.34M | 0.13% |
36,063
-968
| -3% | -$36K |
|
248
CME Group
CME
$94.6B
| $1.32M | 0.13% |
16,515
-260
| -2% | -$20.8K |
|
249
PVH
PVH
$4.07B
| $1.32M | 0.13% |
10,890
-6,093
| -36% | -$738K |
|
250
Dover
DOV
$24.4B
| $1.3M | 0.13% |
20,092
-1,176
| -6% | -$76.3K |
|