SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.7B
| $994K | 0.13% |
7,536
-135
| -2% | -$17.8K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $986K | 0.13% |
35,443
-641
| -2% | -$17.8K |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $986K | 0.13% |
34,781
-633
| -2% | -$17.9K |
|
229
Target
TGT
$42B
| $961K | 0.12% |
16,283
-294
| -2% | -$17.4K |
|
230
Capital One
COF
$143B
| $959K | 0.12% |
11,326
-208
| -2% | -$17.6K |
|
231
McKesson
MCK
$86B
| $949K | 0.12% |
6,180
+2,901
| +88% | +$445K |
|
232
International Paper
IP
$26B
| $941K | 0.12% |
16,557
-299
| -2% | -$17K |
|
233
PPG Industries
PPG
$24.7B
| $927K | 0.12% |
8,529
-155
| -2% | -$16.8K |
|
234
Newell Brands
NWL
$2.45B
| $890K | 0.11% |
+20,851
| New | +$890K |
|
235
Fluor
FLR
$6.75B
| $868K | 0.11% |
20,616
-364
| -2% | -$15.3K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $863K | 0.11% |
8,425
-24,236
| -74% | -$2.48M |
|
237
Welltower
WELL
$112B
| $857K | 0.11% |
12,201
-213
| -2% | -$15K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $811K | 0.1% |
16,603
-234
| -1% | -$11.4K |
|
239
Tyson Foods
TSN
$20.1B
| $792K | 0.1% |
11,249
-158
| -1% | -$11.1K |
|
240
Deere & Co
DE
$129B
| $774K | 0.1% |
+6,161
| New | +$774K |
|
241
TransDigm Group
TDG
$73.5B
| $774K | 0.1% |
3,027
-55
| -2% | -$14.1K |
|
242
Helmerich & Payne
HP
$2.11B
| $768K | 0.1% |
14,736
-207
| -1% | -$10.8K |
|
243
ICICI Bank
IBN
$113B
| $753K | 0.1% |
87,990
+14,090
| +19% | +$121K |
|
244
Kimberly-Clark
KMB
$42.7B
| $723K | 0.09% |
+6,142
| New | +$723K |
|
245
General Mills
GIS
$26.4B
| $708K | 0.09% |
13,675
-241
| -2% | -$12.5K |
|
246
Affiliated Managers Group
AMG
$6.53B
| $702K | 0.09% |
3,699
-53
| -1% | -$10.1K |
|
247
Southwest Airlines
LUV
$16.9B
| $685K | 0.09% |
12,241
-172
| -1% | -$9.63K |
|
248
Aramark
ARMK
$10.2B
| $654K | 0.08% |
16,111
-229
| -1% | -$9.3K |
|
249
Interpublic Group of Companies
IPG
$9.63B
| $640K | 0.08% |
30,808
-30,644
| -50% | -$637K |
|
250
Devon Energy
DVN
$23.1B
| $554K | 0.07% |
15,101
-314
| -2% | -$11.5K |
|