SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 3 |
Deere & Co
DE
|
+$1.32M |
| 4 |
Agilent Technologies
A
|
+$1.3M |
| 5 |
Vulcan Materials
VMC
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.82M |
| 2 |
Microsoft
MSFT
|
+$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.59M |
| 4 |
Amazon
AMZN
|
+$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95.5B
| $964K | 0.13% |
5,335
-487
| -8% | -$88K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.12% |
17,083
-1,303
| -7% | -$72.1K |
|
228
State Street
STT
$31.8B
| $935K | 0.12% |
15,800
-1,358
| -8% | -$80.4K |
|
229
Clorox
CLX
$15.3B
| $930K | 0.12% |
6,121
-578
| -9% | -$87.8K |
|
230
Entegris
ENTG
$12.4B
| $878K | 0.11% |
18,647
-1,650
| -8% | -$77.7K |
|
231
Carnival Corp
CCL
$43.3B
| $857K | 0.11% |
19,615
-1,594
| -8% | -$69.6K |
|
232
PPG Industries
PPG
$24.6B
| $829K | 0.11% |
6,997
-545
| -7% | -$64.6K |
|
233
Littelfuse
LFUS
$6.43B
| $823K | 0.11% |
4,641
-362
| -7% | -$64.2K |
|
234
lululemon athletica
LULU
$19.7B
| $811K | 0.11% |
+4,213
| New | +$811K |
|
235
Jones Lang LaSalle
JLL
$14.6B
| $804K | 0.1% |
5,785
-452
| -7% | -$62.8K |
|
236
Tyson Foods
TSN
$19.9B
| $793K | 0.1% |
9,211
-718
| -7% | -$61.8K |
|
237
Lyft
LYFT
$7.52B
| $787K | 0.1% |
19,273
+14,636
| +316% | +$598K |
|
238
Tapestry
TPR
$21.7B
| $731K | 0.1% |
28,070
-2,604
| -8% | -$67.8K |
|
239
D.R. Horton
DHI
$53B
| $729K | 0.09% |
13,839
-1,224
| -8% | -$64.5K |
|
240
Viatris
VTRS
$12.2B
| $724K | 0.09% |
36,622
-3,254
| -8% | -$64.3K |
|
241
Western Digital
WDC
$33B
| $718K | 0.09% |
15,918
-1,380
| -8% | -$62.2K |
|
242
New Oriental
EDU
$8.48B
| $698K | 0.09% |
6,300
-3,300
| -34% | -$366K |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $695K | 0.09% |
5,199
-461
| -8% | -$61.6K |
|
244
Texas Roadhouse
TXRH
$11.1B
| $675K | 0.09% |
12,848
-16,474
| -56% | -$866K |
|
|
PE
245
DELISTED
PARSLEY ENERGY INC
PE
| $671K | 0.09% |
39,936
-3,463
| -8% | -$58.2K |
|
246
Cullen/Frost Bankers
CFR
$8.31B
| $655K | 0.09% |
7,398
-4,662
| -39% | -$413K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $654K | 0.09% |
19,431
-1,900
| -9% | -$63.9K |
|
248
Tesla
TSLA
$1.12T
| $585K | 0.08% |
36,435
-2,670
| -7% | -$42.9K |
|
249
Aramark
ARMK
$10.1B
| $579K | 0.08% |
18,407
-1,358
| -7% | -$42.7K |
|
250
International Paper
IP
$24.7B
| $572K | 0.07% |
14,451
-1,001
| -6% | -$39.6K |
|