SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $633K | 0.09% |
16,593
+475
| +3% | +$18.1K |
|
252
Incyte
INCY
$16.8B
| $632K | 0.09% |
6,307
+179
| +3% | +$17.9K |
|
253
HDFC Bank
HDB
$179B
| $581K | 0.08% |
9,580
-9,900
| -51% | -$600K |
|
254
Affiliated Managers Group
AMG
$6.53B
| $555K | 0.08% |
3,817
-7,010
| -65% | -$1.02M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $547K | 0.08% |
14,133
+404
| +3% | +$15.6K |
|
256
Hawaiian Electric Industries
HE
$2.12B
| $520K | 0.07% |
15,728
+443
| +3% | +$14.6K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $499K | 0.07% |
10,402
+294
| +3% | +$14.1K |
|
258
Healthpeak Properties
DOC
$12.5B
| $496K | 0.07% |
16,691
+478
| +3% | +$14.2K |
|
|
PNRA
259
DELISTED
Panera Bread Co
PNRA
| $478K | 0.07% |
2,330
+65
| +3% | +$13.3K |
|
260
McKesson
MCK
$86B
| $469K | 0.07% |
3,336
-2,876
| -46% | -$404K |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| $450K | 0.06% |
41,622
+1,180
| +3% | +$12.8K |
|
262
Alibaba
BABA
$330B
| $448K | 0.06% |
5,100
-4,100
| -45% | -$360K |
|
263
Ametek
AME
$42.7B
| $429K | 0.06% |
8,826
+248
| +3% | +$12.1K |
|
264
Hormel Foods
HRL
$13.8B
| $383K | 0.05% |
11,008
+310
| +3% | +$10.8K |
|
265
D.R. Horton
DHI
$50.8B
| $372K | 0.05% |
13,598
-34,880
| -72% | -$954K |
|
266
Williams Companies
WMB
$70.1B
| $334K | 0.05% |
10,734
+386
| +4% | +$12K |
|
267
Best Buy
BBY
$15.7B
| $332K | 0.05% |
7,782
+213
| +3% | +$9.09K |
|
268
CF Industries
CF
$14.2B
| $320K | 0.05% |
10,181
+294
| +3% | +$9.24K |
|
269
Dell
DELL
$81.8B
| $311K | 0.04% |
5,650
+173
| +3% | +$9.52K |
|
270
ICICI Bank
IBN
$113B
| $309K | 0.04% |
41,300
-13,300
| -24% | -$99.5K |
|
271
New Oriental
EDU
$8.03B
| $232K | 0.03% |
5,500
-5,200
| -49% | -$219K |
|
|
TTM
272
DELISTED
Tata Motors Limited
TTM
| $211K | 0.03% |
6,150
-9,600
| -61% | -$329K |
|
273
Infosys
INFY
$70B
| $193K | 0.03% |
13,040
-18,200
| -58% | -$269K |
|
274
Trip.com Group
TCOM
$46.8B
| $172K | 0.02% |
+4,300
| New | +$172K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $138K | 0.02% |
+2,281
| New | +$138K |
|