SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.33M |
| 4 |
Texas Roadhouse
TXRH
|
+$1.3M |
| 5 |
Cencora
COR
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
| 4 |
Abbott
ABT
|
+$1.4M |
| 5 |
McKesson
MCK
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.7B
| $1.05M | 0.13% |
25,869
-394
| -2% | -$16K |
|
227
Vulcan Materials
VMC
$38.9B
| $1.04M | 0.13% |
9,389
-160
| -2% | -$17.8K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.13% |
15,479
-359
| -2% | -$24.2K |
|
229
Healthpeak Properties
DOC
$12.6B
| $975K | 0.12% |
37,041
-646
| -2% | -$17K |
|
230
Agilent Technologies
A
$35.6B
| $932K | 0.11% |
13,216
-248
| -2% | -$17.5K |
|
231
Hershey
HSY
$37.5B
| $911K | 0.11% |
8,929
-41
| -0.5% | -$4.18K |
|
232
PPG Industries
PPG
$24.8B
| $878K | 0.11% |
8,043
-38
| -0.5% | -$4.15K |
|
233
Deere & Co
DE
$127B
| $869K | 0.1% |
5,782
-49
| -0.8% | -$7.36K |
|
234
Entegris
ENTG
$13.5B
| $860K | 0.1% |
29,718
-6,604
| -18% | -$191K |
|
235
Western Digital
WDC
$35.5B
| $819K | 0.1% |
18,503
-146
| -0.8% | -$6.46K |
|
236
Hanesbrands
HBI
$2.23B
| $808K | 0.1% |
43,847
-19,332
| -31% | -$356K |
|
237
Applied Materials
AMAT
$136B
| $798K | 0.1% |
20,649
-357
| -2% | -$13.8K |
|
238
Albemarle
ALB
$9.52B
| $794K | 0.1% |
7,955
+49
| +0.6% | +$4.89K |
|
239
Teradyne
TER
$18B
| $771K | 0.09% |
20,853
-115
| -0.5% | -$4.25K |
|
240
International Paper
IP
$24.2B
| $767K | 0.09% |
16,489
-76
| -0.5% | -$3.54K |
|
241
Tesla
TSLA
$1.33T
| $729K | 0.09% |
41,310
-615
| -1% | -$10.9K |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $715K | 0.09% |
6,062
+71
| +1% | +$8.37K |
|
243
D.R. Horton
DHI
$50.8B
| $681K | 0.08% |
16,136
+22
| +0.1% | +$928 |
|
244
Intuitive Surgical
ISRG
$156B
| $659K | 0.08% |
3,444
-15
| -0.4% | -$2.87K |
|
245
Kimberly-Clark
KMB
$41.9B
| $659K | 0.08% |
5,799
-32
| -0.5% | -$3.64K |
|
246
Aramark
ARMK
$9.96B
| $648K | 0.08% |
20,876
-165
| -0.8% | -$5.12K |
|
247
Ulta Beauty
ULTA
$23.4B
| $646K | 0.08% |
2,291
-10
| -0.4% | -$2.82K |
|
248
Alibaba
BABA
$378B
| $643K | 0.08% |
3,900
-1,500
| -28% | -$247K |
|
249
Tyson Foods
TSN
$19.3B
| $624K | 0.08% |
10,482
-62
| -0.6% | -$3.69K |
|
250
FirstCash
FCFS
$6.53B
| $580K | 0.07% |
+7,068
| New | +$580K |
|