SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.12% |
17,924
+841
| +5% | +$49.6K |
|
227
Qualys
QLYS
$4.82B
| $1.05M | 0.12% |
+12,625
| New | +$1.05M |
|
228
Tesla
TSLA
$1.28T
| $1.05M | 0.12% |
37,740
+1,305
| +4% | +$36.4K |
|
229
Southwest Airlines
LUV
$16.6B
| $1.05M | 0.12% |
19,492
+918
| +5% | +$49.5K |
|
230
Iron Mountain
IRM
$28.6B
| $1.04M | 0.12% |
32,686
+1,796
| +6% | +$57.3K |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | 0.12% |
5,964
+179
| +3% | +$31.2K |
|
232
Carnival Corp
CCL
$42.7B
| $1.03M | 0.12% |
20,321
+706
| +4% | +$35.9K |
|
233
lululemon athletica
LULU
$19B
| $1.02M | 0.12% |
4,418
+205
| +5% | +$47.5K |
|
234
Clorox
CLX
$15.1B
| $994K | 0.11% |
6,475
+354
| +6% | +$54.3K |
|
235
Entegris
ENTG
$13.2B
| $979K | 0.11% |
19,553
+906
| +5% | +$45.4K |
|
236
PPG Industries
PPG
$25B
| $975K | 0.11% |
7,303
+306
| +4% | +$40.9K |
|
237
Littelfuse
LFUS
$6.54B
| $927K | 0.11% |
4,844
+203
| +4% | +$38.8K |
|
238
Tyson Foods
TSN
$19.6B
| $864K | 0.1% |
9,495
+284
| +3% | +$25.8K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $841K | 0.1% |
20,545
+1,114
| +6% | +$45.6K |
|
240
Western Digital
WDC
$33.9B
| $797K | 0.09% |
16,618
+700
| +4% | +$33.6K |
|
241
Tapestry
TPR
$22.2B
| $790K | 0.09% |
29,297
+1,227
| +4% | +$33.1K |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $788K | 0.09% |
41,678
+1,742
| +4% | +$32.9K |
|
243
Cullen/Frost Bankers
CFR
$8.2B
| $759K | 0.09% |
7,759
+361
| +5% | +$35.3K |
|
244
D.R. Horton
DHI
$53B
| $756K | 0.09% |
14,330
+491
| +4% | +$25.9K |
|
245
Viatris
VTRS
$11.6B
| $756K | 0.09% |
37,614
+992
| +3% | +$19.9K |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $709K | 0.08% |
5,232
+33
| +0.6% | +$4.47K |
|
247
Freeport-McMoran
FCX
$64.2B
| $650K | 0.07% |
49,570
+998
| +2% | +$13.1K |
|
248
International Paper
IP
$24.3B
| $647K | 0.07% |
14,845
+394
| +3% | +$17.2K |
|
249
Helmerich & Payne
HP
$2.1B
| $640K | 0.07% |
14,079
+562
| +4% | +$25.5K |
|
250
Lyft
LYFT
$7.73B
| $603K | 0.07% |
14,010
-5,263
| -27% | -$227K |
|