SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
Cap. Flow
+$77.6M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
WP
Worldpay, Inc.
WP
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
APC
Anadarko Petroleum
APC
+$1.32M
2
BALL icon
Ball Corp
BALL
+$1.31M
3
EL icon
Estee Lauder
EL
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$42.7B
$987K 0.12%
21,209
+670
+3% +$31.2K
TPR icon
227
Tapestry
TPR
$22.2B
$973K 0.11%
30,674
+814
+3% +$25.8K
FCX icon
228
Freeport-McMoran
FCX
$64.2B
$963K 0.11%
+82,956
New +$963K
STT icon
229
State Street
STT
$31.9B
$962K 0.11%
17,158
+457
+3% +$25.6K
A icon
230
Agilent Technologies
A
$34.9B
$934K 0.11%
12,513
+266
+2% +$19.9K
EDU icon
231
New Oriental
EDU
$8.79B
$927K 0.11%
9,600
+2,800
+41% +$270K
DE icon
232
Deere & Co
DE
$127B
$898K 0.11%
5,421
+96
+2% +$15.9K
LFUS icon
233
Littelfuse
LFUS
$6.54B
$885K 0.1%
5,003
+107
+2% +$18.9K
VC icon
234
Visteon
VC
$3.4B
$884K 0.1%
15,098
+398
+3% +$23.3K
PPG icon
235
PPG Industries
PPG
$25B
$880K 0.1%
7,542
+173
+2% +$20.2K
JLL icon
236
Jones Lang LaSalle
JLL
$14.8B
$877K 0.1%
6,237
+143
+2% +$20.1K
RHT
237
DELISTED
Red Hat Inc
RHT
$841K 0.1%
4,477
+101
+2% +$19K
PE
238
DELISTED
PARSLEY ENERGY INC
PE
$825K 0.1%
43,399
+994
+2% +$18.9K
TSN icon
239
Tyson Foods
TSN
$19.6B
$802K 0.09%
9,929
+227
+2% +$18.3K
VTRS icon
240
Viatris
VTRS
$11.6B
$759K 0.09%
39,876
+2,310
+6% +$44K
ENTG icon
241
Entegris
ENTG
$13.2B
$757K 0.09%
20,297
+567
+3% +$21.1K
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
$752K 0.09%
2,169
+240
+12% +$83.2K
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
$751K 0.09%
5,660
+117
+2% +$15.5K
HP icon
244
Helmerich & Payne
HP
$2.1B
$739K 0.09%
14,596
+301
+2% +$15.2K
BALL icon
245
Ball Corp
BALL
$13.9B
$703K 0.08%
10,039
-18,656
-65% -$1.31M
JWN
246
DELISTED
Nordstrom
JWN
$680K 0.08%
21,331
-3,305
-13% -$105K
FCFS icon
247
FirstCash
FCFS
$6.49B
$668K 0.08%
6,680
+106
+2% +$10.6K
APA icon
248
APA Corp
APA
$8.17B
$650K 0.08%
22,427
+557
+3% +$16.1K
DHI icon
249
D.R. Horton
DHI
$53B
$650K 0.08%
15,063
+243
+2% +$10.5K
GIS icon
250
General Mills
GIS
$26.7B
$646K 0.08%
12,303
+228
+2% +$12K
7 8 9
10
11