SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
-$55.8M
(-7.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $781K | 0.12% |
14,742
-12,410
| -46% | -$657K |
|
252
Sealed Air
SEE
$4.82B
| $773K | 0.11% |
16,875
-2,053
| -11% | -$94K |
|
253
Sempra
SRE
$52.9B
| $756K | 0.11% |
14,098
-1,816
| -11% | -$97.4K |
|
254
Willis Towers Watson
WTW
$32.1B
| $725K | 0.11% |
5,463
-703
| -11% | -$93.3K |
|
255
KLA
KLAC
$119B
| $718K | 0.11% |
10,304
-1,215
| -11% | -$84.7K |
|
256
HCA Healthcare
HCA
$98.5B
| $710K | 0.11% |
9,383
-8,630
| -48% | -$653K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $683K | 0.1% |
13,536
-13,795
| -50% | -$696K |
|
258
VF Corp
VFC
$5.86B
| $682K | 0.1% |
12,931
-16,352
| -56% | -$862K |
|
259
Devon Energy
DVN
$22.1B
| $674K | 0.1% |
15,287
-1,923
| -11% | -$84.8K |
|
260
American Water Works
AWK
$28B
| $642K | 0.1% |
8,584
-22,958
| -73% | -$1.72M |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $642K | 0.1% |
17,954
-2,260
| -11% | -$80.8K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $630K | 0.09% |
15,750
+10,900
| +225% | +$436K |
|
263
Healthpeak Properties
DOC
$12.8B
| $615K | 0.09% |
17,802
-25,088
| -58% | -$867K |
|
264
Viatris
VTRS
$12.2B
| $614K | 0.09% |
16,118
-14,274
| -47% | -$544K |
|
|
265
Moody's
MCO
$89.5B
| $609K | 0.09% |
5,623
-16,743
| -75% | -$1.81M |
|
266
Tesla
TSLA
$1.13T
| $602K | 0.09% |
44,265
-5,550
| -11% | -$75.5K |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $592K | 0.09% |
13,729
-1,730
| -11% | -$74.6K |
|
268
Cencora
COR
$56.7B
| $582K | 0.09% |
7,209
-908
| -11% | -$73.3K |
|
269
Incyte
INCY
$16.9B
| $578K | 0.09% |
6,128
-771
| -11% | -$72.7K |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $560K | 0.08% |
+40,442
| New | +$560K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $524K | 0.08% |
10,108
-12,608
| -56% | -$654K |
|
272
New Oriental
EDU
$7.98B
| $496K | 0.07% |
+10,700
| New | +$496K |
|
273
Infosys
INFY
$67.9B
| $493K | 0.07% |
62,480
+21,800
| +54% | +$172K |
|
274
Southwest Airlines
LUV
$16.5B
| $483K | 0.07% |
12,419
-13,729
| -53% | -$534K |
|
275
Hawaiian Electric Industries
HE
$2.12B
| $456K | 0.07% |
15,285
-1,920
| -11% | -$57.3K |
|