SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $800K | 0.1% |
26,145
-688
| -3% | -$21.1K |
|
252
Skyworks Solutions
SWKS
$10.8B
| $793K | 0.1% |
10,177
-268
| -3% | -$20.9K |
|
253
Tesla
TSLA
$1.09T
| $792K | 0.1% |
3,448
-89
| -3% | -$20.4K |
|
254
Willis Towers Watson
WTW
$31.8B
| $760K | 0.1% |
+6,401
| New | +$760K |
|
255
Fortinet
FTNT
$58.5B
| $757K | 0.1% |
24,700
-645
| -3% | -$19.8K |
|
256
CF Industries
CF
$13.9B
| $741K | 0.1% |
23,640
-12,650
| -35% | -$397K |
|
257
Cencora
COR
$57.1B
| $729K | 0.09% |
8,428
-220
| -3% | -$19K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $659K | 0.09% |
20,988
-547
| -3% | -$17.2K |
|
259
WisdomTree
WT
$1.98B
| $629K | 0.08% |
55,049
-13,180
| -19% | -$151K |
|
|
CPN
260
DELISTED
Calpine Corporation
CPN
| $608K | 0.08% |
40,097
-1,048
| -3% | -$15.9K |
|
261
HDFC Bank
HDB
$180B
| $597K | 0.08% |
9,680
-300
| -3% | -$18.5K |
|
262
Polaris
PII
$3.21B
| $596K | 0.08% |
6,057
-157
| -3% | -$15.4K |
|
263
Micron Technology
MU
$132B
| $591K | 0.08% |
56,472
-1,475
| -3% | -$15.4K |
|
|
YHOO
264
DELISTED
Yahoo Inc
YHOO
| $591K | 0.08% |
16,050
-445
| -3% | -$16.4K |
|
265
Hawaiian Electric Industries
HE
$2.14B
| $579K | 0.08% |
17,863
-494
| -3% | -$16K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.07% |
49,170
-1,285
| -3% | -$14.3K |
|
267
Incyte
INCY
$16.9B
| $519K | 0.07% |
7,162
-187
| -3% | -$13.6K |
|
268
Bread Financial
BFH
$3.04B
| $515K | 0.07% |
2,343
-60
| -2% | -$13.2K |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $504K | 0.07% |
4,404
-114
| -3% | -$13K |
|
270
Devon Energy
DVN
$22.3B
| $490K | 0.06% |
17,869
-467
| -3% | -$12.8K |
|
271
Infosys
INFY
$68.8B
| $412K | 0.05% |
21,640
-2,200
| -9% | -$41.9K |
|
272
Kinder Morgan
KMI
$59.3B
| $411K | 0.05% |
22,988
-606
| -3% | -$10.8K |
|
273
Alcoa
AA
$8.1B
| $406K | 0.05% |
42,424
-1,203
| -3% | -$11.5K |
|
274
Seagate
STX
$37B
| $401K | 0.05% |
11,646
-322
| -3% | -$11.1K |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $385K | 0.05% |
5,249
-148
| -3% | -$10.9K |
|