SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
251
DELISTED
LinkedIn Corporation
LNKD
| $879K | 0.12% |
4,625
-112
| -2% | -$21.3K |
|
252
International Flavors & Fragrances
IFF
$17B
| $878K | 0.12% |
8,502
-206
| -2% | -$21.3K |
|
253
Yum! Brands
YUM
$40.2B
| $873K | 0.12% |
10,921
-262
| -2% | -$20.9K |
|
254
Brown-Forman Class B
BF.B
$13.8B
| $864K | 0.11% |
8,917
-216
| -2% | -$20.9K |
|
255
Cencora
COR
$57.4B
| $841K | 0.11% |
8,852
-213
| -2% | -$20.2K |
|
256
Sempra
SRE
$54B
| $839K | 0.11% |
8,676
-209
| -2% | -$20.2K |
|
257
Incyte
INCY
$16.9B
| $830K | 0.11% |
7,522
-182
| -2% | -$20.1K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $817K | 0.11% |
8,702
-209
| -2% | -$19.6K |
|
|
MDVN
259
DELISTED
MEDIVATION, INC.
MDVN
| $807K | 0.11% |
18,997
+9,256
| +95% | +$393K |
|
260
Ball Corp
BALL
$13.9B
| $800K | 0.11% |
12,861
-13,727
| -52% | -$854K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $795K | 0.11% |
51,644
-1,315
| -2% | -$20.2K |
|
|
TW
262
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $790K | 0.1% |
+6,729
| New | +$790K |
|
263
International Paper
IP
$25.9B
| $775K | 0.1% |
20,501
-522
| -2% | -$19.7K |
|
264
Polaris
PII
$3.12B
| $762K | 0.1% |
6,361
-162
| -2% | -$19.4K |
|
265
Edwards Lifesciences
EW
$47.9B
| $759K | 0.1% |
5,340
-135
| -2% | -$19.2K |
|
266
NOV
NOV
$4.87B
| $738K | 0.1% |
19,599
+5,725
| +41% | +$216K |
|
267
Nucor
NUE
$33.6B
| $730K | 0.1% |
19,437
-15,424
| -44% | -$579K |
|
268
APA Corp
APA
$8.52B
| $707K | 0.09% |
18,065
-460
| -2% | -$18K |
|
269
Illumina
ILMN
$15.3B
| $697K | 0.09% |
3,963
-94
| -2% | -$16.5K |
|
270
Devon Energy
DVN
$23.2B
| $696K | 0.09% |
18,769
-478
| -2% | -$17.7K |
|
271
ICICI Bank
IBN
$112B
| $677K | 0.09% |
80,800
+7,400
| +10% | +$62K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $665K | 0.09% |
22,042
-532
| -2% | -$16.1K |
|
273
Fluor
FLR
$6.5B
| $639K | 0.08% |
15,085
-363
| -2% | -$15.4K |
|
274
Bread Financial
BFH
$3.03B
| $637K | 0.08% |
2,461
-2,834
| -54% | -$734K |
|
275
KLA
KLAC
$112B
| $634K | 0.08% |
12,684
-9,470
| -43% | -$473K |
|