SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.1B
| $591K | 0.08% |
2,906
+124
| +4% | +$25.2K |
|
252
Trip.com Group
TCOM
$46.6B
| $576K | 0.08% |
10,700
+500
| +5% | +$26.9K |
|
253
McKesson
MCK
$85.9B
| $540K | 0.07% |
3,279
+153
| +5% | +$25.2K |
|
254
Devon Energy
DVN
$23.1B
| $493K | 0.06% |
15,415
+598
| +4% | +$19.1K |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $487K | 0.06% |
10,192
+397
| +4% | +$19K |
|
|
HES
256
DELISTED
Hess
HES
| $371K | 0.05% |
8,460
+332
| +4% | +$14.6K |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $305K | 0.04% |
9,250
+600
| +7% | +$19.8K |
|
258
CF Industries
CF
$14.1B
| $279K | 0.04% |
9,973
+443
| +5% | +$12.4K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.03% |
41,029
+1,659
| +4% | +$10.1K |
|
260
Infosys
INFY
$69.8B
| $226K | 0.03% |
15,040
+500
| +3% | +$7.51K |
|
261
Dr. Reddy's Laboratories
RDY
$11.7B
| $101K | 0.01% |
2,400
-1,800
| -43% | -$75.8K |
|
262
Alcoa
AA
$7.99B
| – | – |
-3,995
| Closed | -$137K |
|
263
Aflac
AFL
$56.4B
| – | – |
-19,389
| Closed | -$1.4M |
|
|
264
Bank of New York Mellon
BK
$73.4B
| – | – |
-40,381
| Closed | -$1.91M |
|
265
Cigna
CI
$80.2B
| – | – |
-8,361
| Closed | -$1.23M |
|
266
Cummins
CMI
$54.4B
| – | – |
-8,667
| Closed | -$1.31M |
|
267
Dell
DELL
$81.8B
| – | – |
-5,272
| Closed | -$338K |
|
268
eBay
EBAY
$41.1B
| – | – |
-32,485
| Closed | -$1.09M |
|
269
Expedia Group
EXPE
$26.2B
| – | – |
-8,456
| Closed | -$1.07M |
|
270
Freeport-McMoran
FCX
$64.3B
| – | – |
-65,542
| Closed | -$876K |
|
271
General Dynamics
GD
$86.9B
| – | – |
-8,855
| Closed | -$1.66M |
|
272
W.W. Grainger
GWW
$48.7B
| – | – |
-3,145
| Closed | -$732K |
|
273
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-14,812
| Closed | -$493K |
|
274
KLA
KLAC
$111B
| – | – |
-9,988
| Closed | -$950K |
|
275
Kroger
KR
$45.2B
| – | – |
-41,427
| Closed | -$1.22M |
|