SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$58.7B
| $1.1M | 0.15% |
+25,950
| New | +$1.1M |
|
227
Exelon
EXC
$43.8B
| $1.1M | 0.15% |
37,071
-945
| -2% | -$28.1K |
|
|
HES
228
DELISTED
Hess
HES
| $1.09M | 0.14% |
21,747
-553
| -2% | -$27.7K |
|
229
Wabtec
WAB
$32.8B
| $1.09M | 0.14% |
+12,371
| New | +$1.09M |
|
230
Robert Half
RHI
$3.79B
| $1.09M | 0.14% |
21,233
-540
| -2% | -$27.6K |
|
231
Trane Technologies
TT
$91.2B
| $1.09M | 0.14% |
21,397
-546
| -2% | -$27.7K |
|
232
Southwest Airlines
LUV
$16.8B
| $1.09M | 0.14% |
28,514
-687
| -2% | -$26.1K |
|
233
ServiceNow
NOW
$188B
| $1.09M | 0.14% |
+15,621
| New | +$1.09M |
|
234
Applied Materials
AMAT
$126B
| $1.08M | 0.14% |
73,293
-1,868
| -2% | -$27.4K |
|
235
WisdomTree
WT
$1.98B
| $1.07M | 0.14% |
66,461
+652
| +1% | +$10.5K |
|
236
Dollar Tree
DLTR
$23.3B
| $1.06M | 0.14% |
15,926
-7,965
| -33% | -$531K |
|
237
Micron Technology
MU
$132B
| $1.01M | 0.13% |
67,478
+2,176
| +3% | +$32.6K |
|
238
Ametek
AME
$42.5B
| $1.01M | 0.13% |
19,289
-491
| -2% | -$25.7K |
|
239
CarMax
KMX
$9.02B
| $988K | 0.13% |
16,662
-426
| -2% | -$25.3K |
|
240
Deere & Co
DE
$128B
| $971K | 0.13% |
13,125
-335
| -2% | -$24.8K |
|
241
Crown Castle
CCI
$42.8B
| $953K | 0.13% |
12,077
-7,200
| -37% | -$568K |
|
242
Norfolk Southern
NSC
$62.1B
| $949K | 0.13% |
12,415
-316
| -2% | -$24.2K |
|
243
Las Vegas Sands
LVS
$39B
| $932K | 0.12% |
24,543
-626
| -2% | -$23.8K |
|
244
NVIDIA
NVDA
$4.12T
| $918K | 0.12% |
37,243
-953
| -2% | -$23.5K |
|
245
Skyworks Solutions
SWKS
$10.8B
| $900K | 0.12% |
10,691
+2,395
| +29% | +$202K |
|
246
Tesla
TSLA
$1.06T
| $900K | 0.12% |
3,622
-87
| -2% | -$21.6K |
|
247
Electronic Arts
EA
$42.9B
| $898K | 0.12% |
13,261
-319
| -2% | -$21.6K |
|
|
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $892K | 0.12% |
13,415
-341
| -2% | -$22.7K |
|
249
PG&E
PCG
$33.6B
| $886K | 0.12% |
16,773
-404
| -2% | -$21.3K |
|
250
J.M. Smucker
SJM
$11.7B
| $883K | 0.12% |
7,739
-9,050
| -54% | -$1.03M |
|