SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.3B
| $634K | 0.07% |
15,452
+348
| +2% | +$14.3K |
|
252
Western Digital
WDC
$33.9B
| $622K | 0.07% |
17,298
+390
| +2% | +$14K |
|
253
ICICI Bank
IBN
$115B
| $608K | 0.07% |
48,290
+8,500
| +21% | +$107K |
|
254
Tesla
TSLA
$1.28T
| $583K | 0.07% |
39,105
+1,035
| +3% | +$15.4K |
|
255
Intuitive Surgical
ISRG
$161B
| $567K | 0.07% |
3,240
+33
| +1% | +$5.78K |
|
256
Halliburton
HAL
$19B
| $551K | 0.07% |
24,240
+265
| +1% | +$6.02K |
|
257
Vulcan Materials
VMC
$39B
| $539K | 0.06% |
3,928
-4,811
| -55% | -$660K |
|
258
Albemarle
ALB
$8.94B
| $520K | 0.06% |
7,384
+112
| +2% | +$7.89K |
|
259
Aramark
ARMK
$10.1B
| $515K | 0.06% |
19,765
+2,970
| +18% | +$77.4K |
|
260
Corteva
CTVA
$50.5B
| $496K | 0.06% |
+16,770
| New | +$496K |
|
261
HDFC Bank
HDB
$179B
| $492K | 0.06% |
7,560
+1,400
| +23% | +$91.1K |
|
262
Teradyne
TER
$17.9B
| $441K | 0.05% |
9,196
-9,797
| -52% | -$470K |
|
263
IQVIA
IQV
$31.8B
| $417K | 0.05% |
+2,593
| New | +$417K |
|
264
CF Industries
CF
$13.9B
| $395K | 0.05% |
8,460
-152
| -2% | -$7.1K |
|
265
ZTO Express
ZTO
$15.2B
| $367K | 0.04% |
+19,200
| New | +$367K |
|
266
TAL Education Group
TAL
$6.67B
| $328K | 0.04% |
+8,600
| New | +$328K |
|
267
Lyft
LYFT
$7.73B
| $305K | 0.04% |
+4,637
| New | +$305K |
|
268
Melco Resorts & Entertainment
MLCO
$3.75B
| $291K | 0.03% |
13,400
-900
| -6% | -$19.5K |
|
269
Kontoor Brands
KTB
$4.5B
| $48K | 0.01% |
+1,713
| New | +$48K |
|
270
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,334
| Closed | -$661K |
|
271
Trip.com Group
TCOM
$48.3B
| – | – |
-9,800
| Closed | -$428K |
|
272
Wabtec
WAB
$32.3B
| – | – |
-1,159
| Closed | -$85K |
|