SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60B
| $972K | 0.13% |
37,752
-995
| -3% | -$25.6K |
|
227
State Street
STT
$32.6B
| $966K | 0.13% |
16,513
-431
| -3% | -$25.2K |
|
228
Deere & Co
DE
$129B
| $962K | 0.13% |
12,496
-327
| -3% | -$25.2K |
|
229
J.M. Smucker
SJM
$11.8B
| $957K | 0.12% |
7,368
-192
| -3% | -$24.9K |
|
230
PG&E
PCG
$33.6B
| $954K | 0.12% |
15,970
-417
| -3% | -$24.9K |
|
231
Macy's
M
$3.66B
| $947K | 0.12% |
21,479
-560
| -3% | -$24.7K |
|
232
Wabtec
WAB
$33.1B
| $934K | 0.12% |
11,774
-309
| -3% | -$24.5K |
|
233
International Flavors & Fragrances
IFF
$17.3B
| $921K | 0.12% |
8,096
-211
| -3% | -$24K |
|
234
ServiceNow
NOW
$189B
| $910K | 0.12% |
14,867
-388
| -3% | -$23.7K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $908K | 0.12% |
19,499
-507
| -3% | -$23.6K |
|
236
Edwards Lifesciences
EW
$47.8B
| $897K | 0.12% |
10,167
-185
| -2% | -$16.3K |
|
237
Zimmer Biomet
ZBH
$21B
| $883K | 0.11% |
8,283
-217
| -3% | -$23.1K |
|
238
KLA
KLAC
$112B
| $879K | 0.11% |
12,075
-314
| -3% | -$22.9K |
|
239
Best Buy
BBY
$15.6B
| $875K | 0.11% |
26,978
-704
| -3% | -$22.8K |
|
240
Nucor
NUE
$33.6B
| $875K | 0.11% |
18,501
-484
| -3% | -$22.9K |
|
241
Ball Corp
BALL
$14.3B
| $873K | 0.11% |
12,242
-319
| -3% | -$22.7K |
|
242
Sempra
SRE
$53.9B
| $860K | 0.11% |
8,261
-216
| -3% | -$22.5K |
|
243
Yum! Brands
YUM
$40.8B
| $851K | 0.11% |
10,397
-272
| -3% | -$22.3K |
|
244
Affiliated Managers Group
AMG
$6.39B
| $840K | 0.11% |
5,174
-137
| -3% | -$22.2K |
|
245
APA Corp
APA
$8.53B
| $840K | 0.11% |
17,202
-447
| -3% | -$21.8K |
|
246
Electronic Arts
EA
$43B
| $835K | 0.11% |
12,625
-331
| -3% | -$21.9K |
|
247
Newmont
NEM
$83.3B
| $825K | 0.11% |
31,022
-810
| -3% | -$21.5K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $824K | 0.11% |
22,701
-594
| -3% | -$21.6K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $803K | 0.1% |
10,550
-276
| -3% | -$21K |
|
250
International Paper
IP
$26B
| $801K | 0.1% |
19,519
-510
| -3% | -$20.9K |
|