SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.45B
| $489K | 0.06% |
19,211
-886
| -4% | -$22.6K |
|
252
Devon Energy
DVN
$21.4B
| $450K | 0.06% |
14,163
-527
| -4% | -$16.7K |
|
|
HES
253
DELISTED
Hess
HES
| $404K | 0.05% |
7,990
-109
| -1% | -$5.51K |
|
254
CF Industries
CF
$13.8B
| $346K | 0.05% |
9,163
| – | – |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $204K | 0.03% |
7,950
-1,900
| -19% | -$48.8K |
|
256
Acuity Brands
AYI
$10.4B
| – | – |
-2,730
| Closed | -$480K |
|
257
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-27,203
| Closed | -$1.2M |
|
|
258
Cadence Design Systems
CDNS
$95.8B
| – | – |
-43,387
| Closed | -$1.81M |
|
259
Keurig Dr Pepper
KDP
$36.3B
| – | – |
-14,159
| Closed | -$1.37M |
|
|
260
Kraft Heinz
KHC
$30.3B
| – | – |
-22,530
| Closed | -$1.75M |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| – | – |
-38,787
| Closed | -$216K |
|
|
DLPH
262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-6,220
| Closed | -$326K |
|