SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $1.09M | 0.14% |
22,992
+12,950
| +129% | +$613K |
|
227
Clorox
CLX
$15.5B
| $1.07M | 0.13% |
7,212
-324
| -4% | -$48.2K |
|
228
CSX Corp
CSX
$60.6B
| $1.07M | 0.13% |
58,191
-2,622
| -4% | -$48.1K |
|
229
Hershey
HSY
$37.6B
| $1.03M | 0.13% |
9,059
-409
| -4% | -$46.4K |
|
230
Albemarle
ALB
$9.6B
| $1.02M | 0.13% |
7,991
-4,500
| -36% | -$576K |
|
231
Target
TGT
$42.3B
| $1.02M | 0.13% |
15,580
-703
| -4% | -$45.9K |
|
232
APA Corp
APA
$8.14B
| $1.02M | 0.13% |
24,041
-1,084
| -4% | -$45.8K |
|
233
Healthpeak Properties
DOC
$12.8B
| $993K | 0.12% |
38,061
-1,714
| -4% | -$44.7K |
|
234
PPG Industries
PPG
$24.8B
| $953K | 0.12% |
8,162
-367
| -4% | -$42.9K |
|
235
ICICI Bank
IBN
$113B
| $948K | 0.12% |
97,390
+9,400
| +11% | +$91.5K |
|
236
International Paper
IP
$25.7B
| $918K | 0.12% |
16,730
-754
| -4% | -$41.4K |
|
237
Deere & Co
DE
$128B
| $916K | 0.11% |
5,853
-308
| -5% | -$48.2K |
|
238
Incyte
INCY
$16.9B
| $915K | 0.11% |
9,659
-434
| -4% | -$41.1K |
|
239
Tesla
TSLA
$1.13T
| $872K | 0.11% |
42,000
-1,875
| -4% | -$38.9K |
|
240
Tyson Foods
TSN
$20B
| $866K | 0.11% |
10,684
-565
| -5% | -$45.8K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $846K | 0.11% |
15,773
-830
| -5% | -$44.5K |
|
242
D.R. Horton
DHI
$54.2B
| $826K | 0.1% |
16,172
-13,699
| -46% | -$700K |
|
243
General Mills
GIS
$27B
| $775K | 0.1% |
13,077
-598
| -4% | -$35.4K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $749K | 0.09% |
8,193
-232
| -3% | -$21.2K |
|
245
Affiliated Managers Group
AMG
$6.54B
| $721K | 0.09% |
3,514
-185
| -5% | -$38K |
|
246
Kimberly-Clark
KMB
$43.1B
| $709K | 0.09% |
5,872
-270
| -4% | -$32.6K |
|
247
Aramark
ARMK
$10.2B
| $659K | 0.08% |
21,359
-955
| -4% | -$29.5K |
|
248
Newell Brands
NWL
$2.68B
| $621K | 0.08% |
20,097
-754
| -4% | -$23.3K |
|
249
Devon Energy
DVN
$22.1B
| $608K | 0.08% |
14,690
-411
| -3% | -$17K |
|
250
Littelfuse
LFUS
$6.51B
| $497K | 0.06% |
+2,514
| New | +$497K |
|