SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.1B
| $1M | 0.12% |
15,734
+821
| +6% | +$52.3K |
|
227
Alibaba
BABA
$370B
| $1M | 0.12% |
5,400
-3,700
| -41% | -$687K |
|
228
Healthpeak Properties
DOC
$12.6B
| $973K | 0.12% |
37,687
+1,336
| +4% | +$34.5K |
|
229
Parker-Hannifin
PH
$96.1B
| $973K | 0.12% |
6,242
+300
| +5% | +$46.8K |
|
230
Applied Materials
AMAT
$134B
| $970K | 0.12% |
21,006
-9,635
| -31% | -$445K |
|
231
Clorox
CLX
$15.1B
| $966K | 0.12% |
7,142
+254
| +4% | +$34.4K |
|
232
Tesla
TSLA
$1.28T
| $959K | 0.12% |
41,925
+1,815
| +5% | +$41.5K |
|
233
PPG Industries
PPG
$25B
| $838K | 0.1% |
8,081
+285
| +4% | +$29.6K |
|
234
Hershey
HSY
$37.5B
| $835K | 0.1% |
8,970
+318
| +4% | +$29.6K |
|
235
Agilent Technologies
A
$34.9B
| $833K | 0.1% |
13,464
+588
| +5% | +$36.4K |
|
236
International Paper
IP
$24.3B
| $817K | 0.1% |
16,565
+586
| +4% | +$28.9K |
|
237
Deere & Co
DE
$127B
| $815K | 0.1% |
5,831
+241
| +4% | +$33.7K |
|
238
Teradyne
TER
$17.9B
| $798K | 0.1% |
20,968
+863
| +4% | +$32.8K |
|
239
Albemarle
ALB
$8.94B
| $746K | 0.09% |
7,906
+269
| +4% | +$25.4K |
|
240
Tyson Foods
TSN
$19.6B
| $726K | 0.09% |
10,544
+271
| +3% | +$18.7K |
|
|
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
| $701K | 0.09% |
+5,991
| New | +$701K |
|
242
D.R. Horton
DHI
$53B
| $661K | 0.08% |
16,114
+430
| +3% | +$17.6K |
|
243
Devon Energy
DVN
$22.1B
| $628K | 0.08% |
14,278
+115
| +0.8% | +$5.06K |
|
244
Kimberly-Clark
KMB
$42.5B
| $614K | 0.08% |
5,831
+138
| +2% | +$14.5K |
|
245
General Mills
GIS
$26.7B
| $575K | 0.07% |
12,984
+305
| +2% | +$13.5K |
|
246
Aramark
ARMK
$10.1B
| $564K | 0.07% |
21,041
+496
| +2% | +$13.3K |
|
247
Intuitive Surgical
ISRG
$161B
| $552K | 0.07% |
+3,459
| New | +$552K |
|
248
HDFC Bank
HDB
$179B
| $544K | 0.07% |
10,360
-14,800
| -59% | -$777K |
|
|
249
Ulta Beauty
ULTA
$23.1B
| $537K | 0.07% |
2,301
-6,111
| -73% | -$1.43M |
|
|
PE
250
DELISTED
PARSLEY ENERGY INC
PE
| $520K | 0.06% |
17,164
-34,880
| -67% | -$1.06M |
|