SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.3B
| $1.02M | 0.13% |
5,942
-4,503
| -43% | -$770K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.13% |
14,656
-685
| -4% | -$47.3K |
|
228
Helmerich & Payne
HP
$2.08B
| $993K | 0.13% |
14,913
-9,478
| -39% | -$631K |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $982K | 0.13% |
+18,149
| New | +$982K |
|
230
Digital Realty Trust
DLR
$59.7B
| $972K | 0.13% |
9,221
-433
| -4% | -$45.6K |
|
231
Kinder Morgan
KMI
$60.8B
| $923K | 0.12% |
61,312
-3,099
| -5% | -$46.7K |
|
232
Teradyne
TER
$18.1B
| $919K | 0.12% |
20,105
-32,005
| -61% | -$1.46M |
|
233
Clorox
CLX
$15B
| $917K | 0.12% |
6,888
-324
| -4% | -$43.1K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $910K | 0.12% |
15,062
-711
| -5% | -$43K |
|
235
APA Corp
APA
$8.2B
| $884K | 0.12% |
22,961
-1,080
| -4% | -$41.6K |
|
236
PPG Industries
PPG
$24.7B
| $870K | 0.12% |
7,796
-366
| -4% | -$40.8K |
|
237
Deere & Co
DE
$127B
| $868K | 0.11% |
5,590
-263
| -4% | -$40.8K |
|
238
Agilent Technologies
A
$35.6B
| $861K | 0.11% |
+12,876
| New | +$861K |
|
239
Hershey
HSY
$37.6B
| $856K | 0.11% |
8,652
-407
| -4% | -$40.3K |
|
240
Healthpeak Properties
DOC
$12.7B
| $844K | 0.11% |
36,351
-1,710
| -4% | -$39.7K |
|
241
International Paper
IP
$24.1B
| $809K | 0.11% |
15,979
-751
| -4% | -$38K |
|
242
Tyson Foods
TSN
$19.2B
| $752K | 0.1% |
10,273
-411
| -4% | -$30.1K |
|
243
Tesla
TSLA
$1.32T
| $712K | 0.09% |
40,110
-1,890
| -5% | -$33.6K |
|
244
Albemarle
ALB
$9.54B
| $708K | 0.09% |
7,637
-354
| -4% | -$32.8K |
|
245
ICICI Bank
IBN
$114B
| $695K | 0.09% |
78,490
-18,900
| -19% | -$167K |
|
246
D.R. Horton
DHI
$51.3B
| $688K | 0.09% |
15,684
-488
| -3% | -$21.4K |
|
247
Affiliated Managers Group
AMG
$6.67B
| $646K | 0.09% |
3,407
-107
| -3% | -$20.3K |
|
248
Kimberly-Clark
KMB
$41.6B
| $627K | 0.08% |
5,693
-179
| -3% | -$19.7K |
|
249
Aramark
ARMK
$9.94B
| $587K | 0.08% |
20,545
-814
| -4% | -$23.3K |
|
250
General Mills
GIS
$26.2B
| $571K | 0.08% |
12,679
-398
| -3% | -$17.9K |
|