SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $795K | 0.11% |
25,985
-993
| -4% | -$30.4K |
|
252
Willis Towers Watson
WTW
$32.1B
| $766K | 0.11% |
6,166
-235
| -4% | -$29.2K |
|
253
Fortinet
FTNT
$60.4B
| $752K | 0.1% |
118,960
-4,540
| -4% | -$28.7K |
|
254
Micron Technology
MU
$147B
| $748K | 0.1% |
54,393
-2,079
| -4% | -$28.6K |
|
255
Vulcan Materials
VMC
$39B
| $730K | 0.1% |
+6,065
| New | +$730K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $725K | 0.1% |
20,214
-774
| -4% | -$27.8K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $711K | 0.1% |
47,360
-1,810
| -4% | -$27.2K |
|
258
Tesla
TSLA
$1.13T
| $705K | 0.1% |
49,815
-1,905
| -4% | -$27K |
|
259
Cencora
COR
$56.7B
| $644K | 0.09% |
8,117
-311
| -4% | -$24.7K |
|
260
Devon Energy
DVN
$22.1B
| $624K | 0.09% |
17,210
-659
| -4% | -$23.9K |
|
|
YHOO
261
DELISTED
Yahoo Inc
YHOO
| $581K | 0.08% |
15,459
-591
| -4% | -$22.2K |
|
|
CPN
262
DELISTED
Calpine Corporation
CPN
| $570K | 0.08% |
38,621
-1,476
| -4% | -$21.8K |
|
263
HDFC Bank
HDB
$361B
| $569K | 0.08% |
17,160
-2,200
| -11% | -$72.9K |
|
264
Hawaiian Electric Industries
HE
$2.12B
| $564K | 0.08% |
17,205
-658
| -4% | -$21.6K |
|
265
Incyte
INCY
$16.9B
| $552K | 0.08% |
6,899
-263
| -4% | -$21K |
|
266
Polaris
PII
$3.33B
| $485K | 0.07% |
5,935
-122
| -2% | -$9.97K |
|
267
JetBlue
JBLU
$1.85B
| $464K | 0.06% |
28,025
-31,635
| -53% | -$524K |
|
268
Kinder Morgan
KMI
$59.1B
| $422K | 0.06% |
22,527
-461
| -2% | -$8.64K |
|
269
Alcoa
AA
$8.24B
| $385K | 0.05% |
17,300
-355
| -2% | -$7.9K |
|
270
Alibaba
BABA
$323B
| $366K | 0.05% |
4,600
+400
| +10% | +$31.8K |
|
271
Infosys
INFY
$67.9B
| $363K | 0.05% |
40,680
-2,600
| -6% | -$23.2K |
|
272
Fluor
FLR
$6.72B
| $340K | 0.05% |
6,891
-142
| -2% | -$7.01K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $309K | 0.04% |
5,096
-153
| -3% | -$9.28K |
|
274
CF Industries
CF
$13.7B
| $264K | 0.04% |
10,934
-12,706
| -54% | -$307K |
|
275
Williams Companies
WMB
$69.9B
| $254K | 0.03% |
11,751
-353
| -3% | -$7.63K |
|