SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$11.8B
| $939K | 0.09% |
21,400
-18,000
| -46% | -$790K |
|
252
Trane Technologies
TT
$91.4B
| $916K | 0.09% |
16,006
-1,361
| -8% | -$77.9K |
|
253
HDFC Bank
HDB
$179B
| $906K | 0.09% |
22,080
-14,300
| -39% | -$587K |
|
254
Tidewater
TDW
$2.91B
| $884K | 0.09% |
18,180
-1,548
| -8% | -$75.3K |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $855K | 0.08% |
24,150
-20,800
| -46% | -$736K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $844K | 0.08% |
+11,256
| New | +$844K |
|
257
Annaly Capital Management
NLY
$13.5B
| $837K | 0.08% |
76,315
-6,344
| -8% | -$69.6K |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $821K | 0.08% |
144,085
-12,141
| -8% | -$69.2K |
|
259
HCA Healthcare
HCA
$95B
| $817K | 0.08% |
+15,570
| New | +$817K |
|
260
Carnival Corp
CCL
$42.2B
| $809K | 0.08% |
21,359
-1,802
| -8% | -$68.3K |
|
261
Tyson Foods
TSN
$20.1B
| $788K | 0.08% |
17,913
-1,571
| -8% | -$69.1K |
|
|
GAP
262
The Gap, Inc.
GAP
$8.44B
| $702K | 0.07% |
+17,530
| New | +$702K |
|
263
Infosys
INFY
$70B
| $699K | 0.07% |
12,900
-6,200
| -32% | -$336K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $673K | 0.07% |
12,708
-1,075
| -8% | -$56.9K |
|
265
Micron Technology
MU
$133B
| $564K | 0.05% |
23,821
-1,946
| -8% | -$46.1K |
|
266
News Corp Class A
NWSA
$16.3B
| $483K | 0.05% |
28,028
-2,409
| -8% | -$41.5K |
|
267
Skyworks Solutions
SWKS
$10.8B
| $419K | 0.04% |
11,172
-1,029
| -8% | -$38.6K |
|
268
Knowles
KN
$1.8B
| $360K | 0.03% |
+11,418
| New | +$360K |
|
269
Hasbro
HAS
$11.2B
| $341K | 0.03% |
6,131
-570
| -9% | -$31.7K |
|
270
ManpowerGroup
MAN
$1.91B
| $310K | 0.03% |
3,938
-368
| -9% | -$29K |
|
271
AGCO
AGCO
$7.96B
| $271K | 0.03% |
4,912
-16,975
| -78% | -$937K |
|
272
American Financial Group
AFG
$11.4B
| – | – |
-31,328
| Closed | -$1.81M |
|
273
Allegion
ALLE
$14.4B
| – | – |
-5,843
| Closed | -$258K |
|
274
Fossil Group
FOSL
$175M
| – | – |
-8,906
| Closed | -$1.07M |
|
|
275
Eli Lilly
LLY
$659B
| – | – |
-77,920
| Closed | -$3.97M |
|