SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$115B
| $456K | 0.06% |
39,790
-9,800
| -20% | -$112K |
|
252
Trip.com Group
TCOM
$48.7B
| $428K | 0.06% |
9,800
+2,700
| +38% | +$118K |
|
253
Aramark
ARMK
$9.93B
| $358K | 0.05% |
16,795
-4,281
| -20% | -$91.3K |
|
254
HDFC Bank
HDB
$180B
| $357K | 0.05% |
6,160
-1,400
| -19% | -$81.1K |
|
255
CF Industries
CF
$13.9B
| $352K | 0.05% |
8,612
-522
| -6% | -$21.3K |
|
256
Melco Resorts & Entertainment
MLCO
$3.79B
| $323K | 0.04% |
14,300
-4,600
| -24% | -$104K |
|
257
Kroger
KR
$44.4B
| $180K | 0.02% |
+7,337
| New | +$180K |
|
258
Wabtec
WAB
$32.4B
| $85K | 0.01% |
+1,159
| New | +$85K |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| – | – |
-55,849
| Closed | -$1.5M |
|
260
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-9,939
| Closed | -$710K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,996
| Closed | -$1.26M |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-28,365
| Closed | -$1.37M |
|