SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$1.04M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$990K |
| 4 |
Devon Energy
DVN
|
+$760K |
| 5 |
Visa
V
|
+$727K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.17M |
| 2 |
Stryker
SYK
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$13.5B
| $844K | 0.12% |
30,267
+549
| +2% | +$15.3K |
|
227
PPG Industries
PPG
$24.8B
| $825K | 0.11% |
8,072
+29
| +0.4% | +$2.96K |
|
228
Mohawk Industries
MHK
$8.43B
| $758K | 0.11% |
6,482
+52
| +0.8% | +$6.08K |
|
229
Helmerich & Payne
HP
$2.1B
| $749K | 0.1% |
15,614
+243
| +2% | +$11.7K |
|
230
Cigna
CI
$79.6B
| $713K | 0.1% |
+3,755
| New | +$713K |
|
231
Neurocrine Biosciences
NBIX
$13.9B
| $710K | 0.1% |
9,939
+180
| +2% | +$12.9K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $692K | 0.1% |
15,779
+300
| +2% | +$13.2K |
|
233
Halliburton
HAL
$18.7B
| $691K | 0.1% |
25,983
+114
| +0.4% | +$3.03K |
|
234
Applied Materials
AMAT
$136B
| $685K | 0.09% |
20,924
+275
| +1% | +$9K |
|
235
Kimberly-Clark
KMB
$41.9B
| $667K | 0.09% |
5,855
+56
| +1% | +$6.38K |
|
236
Teradyne
TER
$18B
| $654K | 0.09% |
20,851
-2
| -0% | -$63 |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $640K | 0.09% |
5,967
-95
| -2% | -$10.2K |
|
238
International Paper
IP
$24.2B
| $630K | 0.09% |
16,488
-1
| -0% | -$38 |
|
239
APA Corp
APA
$8.25B
| $629K | 0.09% |
23,969
+455
| +2% | +$11.9K |
|
240
Albemarle
ALB
$9.52B
| $603K | 0.08% |
7,830
-125
| -2% | -$9.63K |
|
241
Tyson Foods
TSN
$19.3B
| $567K | 0.08% |
10,626
+144
| +1% | +$7.68K |
|
242
Ulta Beauty
ULTA
$23.4B
| $567K | 0.08% |
2,314
+23
| +1% | +$5.64K |
|
243
D.R. Horton
DHI
$50.8B
| $559K | 0.08% |
16,133
-3
| -0% | -$104 |
|
244
Intuitive Surgical
ISRG
$156B
| $555K | 0.08% |
3,477
+33
| +1% | +$5.27K |
|
245
Visteon
VC
$3.36B
| $535K | 0.07% |
8,879
-2,693
| -23% | -$162K |
|
246
FirstCash
FCFS
$6.53B
| $517K | 0.07% |
7,148
+80
| +1% | +$5.79K |
|
247
Western Digital
WDC
$35.4B
| $517K | 0.07% |
18,502
-1
| -0% | -$28 |
|
248
ICICI Bank
IBN
$114B
| $510K | 0.07% |
49,590
+14,900
| +43% | +$153K |
|
249
General Mills
GIS
$26.4B
| $506K | 0.07% |
12,990
+122
| +0.9% | +$4.75K |
|
250
Aramark
ARMK
$9.96B
| $441K | 0.06% |
21,076
+200
| +1% | +$4.19K |
|