SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.87B
AUM Growth
+$1.87B
(+33%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
24
Reduced
233
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
Micron Technology
MU
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.68M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$50.7B
| $750K | 0.04% |
13,532
-757
| -5% | -$42K |
|
227
Simon Property Group
SPG
$58.2B
| $740K | 0.04% |
10,821
-510
| -5% | -$34.9K |
|
228
ZTO Express
ZTO
$14.3B
| $727K | 0.04% |
19,800
-700
| -3% | -$25.7K |
|
229
VF Corp
VFC
$5.83B
| $718K | 0.04% |
11,783
-550
| -4% | -$33.5K |
|
230
PPG Industries
PPG
$24.6B
| $712K | 0.04% |
6,711
-521
| -7% | -$55.3K |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $703K | 0.04% |
5,740
-267
| -4% | -$32.7K |
|
232
Teradyne
TER
$18.9B
| $703K | 0.04% |
8,314
-467
| -5% | -$39.5K |
|
233
Valero Energy
VLO
$47.5B
| $689K | 0.04% |
11,715
-652
| -5% | -$38.3K |
|
234
KeyCorp
KEY
$20.6B
| $681K | 0.04% |
55,932
-3,078
| -5% | -$37.5K |
|
235
Vulcan Materials
VMC
$38.4B
| $652K | 0.03% |
5,626
-7,399
| -57% | -$857K |
|
236
Southwest Airlines
LUV
$16.7B
| $624K | 0.03% |
18,258
-1,047
| -5% | -$35.8K |
|
237
Viatris
VTRS
$12.3B
| $587K | 0.03% |
36,499
-1,321
| -3% | -$21.2K |
|
238
Freeport-McMoran
FCX
$64B
| $550K | 0.03% |
47,578
-2,656
| -5% | -$30.7K |
|
239
Cullen/Frost Bankers
CFR
$8.25B
| $548K | 0.03% |
7,339
-409
| -5% | -$30.5K |
|
240
Western Digital
WDC
$27.9B
| $525K | 0.03% |
11,883
-660
| -5% | -$29.2K |
|
241
Albemarle
ALB
$9.37B
| $520K | 0.03% |
6,735
-374
| -5% | -$28.9K |
|
242
Occidental Petroleum
OXY
$47.2B
| $510K | 0.03% |
27,870
-1,312
| -4% | -$24K |
|
243
International Paper
IP
$25.8B
| $468K | 0.03% |
13,299
-739
| -5% | -$26K |
|
244
Devon Energy
DVN
$23.1B
| $459K | 0.02% |
40,476
-1,411
| -3% | -$16K |
|
245
Lyft
LYFT
$6.78B
| $440K | 0.02% |
13,335
-753
| -5% | -$24.8K |
|
246
Corteva
CTVA
$50B
| $438K | 0.02% |
16,357
-916
| -5% | -$24.5K |
|
247
Royal Caribbean
RCL
$95.2B
| $423K | 0.02% |
8,417
-401
| -5% | -$20.2K |
|
|
PE
248
DELISTED
PARSLEY ENERGY INC
PE
| $420K | 0.02% |
39,335
-2,285
| -5% | -$24.4K |
|
249
FirstCash
FCFS
$6.57B
| $412K | 0.02% |
6,099
-336
| -5% | -$22.7K |
|
250
Ulta Beauty
ULTA
$23.5B
| $411K | 0.02% |
2,018
-72
| -3% | -$14.7K |
|