SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$1.04M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$990K |
| 4 |
Devon Energy
DVN
|
+$760K |
| 5 |
Visa
V
|
+$727K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.17M |
| 2 |
Stryker
SYK
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.8B
| $397K | 0.06% |
9,134
+88
| +1% | +$3.83K |
|
252
HDFC Bank
HDB
$180B
| $392K | 0.05% |
7,560
+2,200
| +41% | +$114K |
|
253
Melco Resorts & Entertainment
MLCO
$3.78B
| $333K | 0.05% |
18,900
+9,400
| +99% | +$166K |
|
|
PE
254
DELISTED
PARSLEY ENERGY INC
PE
| $274K | 0.04% |
17,118
+162
| +1% | +$2.59K |
|
255
Trip.com Group
TCOM
$48.6B
| $192K | 0.03% |
7,100
+3,800
| +115% | +$103K |
|
|
256
Analog Devices
ADI
$121B
| – | – |
-15,282
| Closed | -$1.41M |
|
257
Hanesbrands
HBI
$2.23B
| – | – |
-43,847
| Closed | -$808K |
|
|
258
Stryker
SYK
$147B
| – | – |
-10,092
| Closed | -$1.79M |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,006
| Closed | -$1.43M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| – | – |
-10,690
| Closed | -$2.17M |
|
|
PF
261
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-18,698
| Closed | -$1.21M |
|