SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstCash
FCFS
$6.53B
| $567K | 0.07% |
6,188
-492
| -7% | -$45.1K |
|
252
Helmerich & Payne
HP
$2.01B
| $542K | 0.07% |
13,517
-1,079
| -7% | -$43.3K |
|
253
APA Corp
APA
$8.14B
| $529K | 0.07% |
20,679
-1,748
| -8% | -$44.7K |
|
254
Infosys
INFY
$67.9B
| $505K | 0.07% |
+44,400
| New | +$505K |
|
255
Teradyne
TER
$19.1B
| $496K | 0.06% |
8,561
-635
| -7% | -$36.8K |
|
256
Ulta Beauty
ULTA
$23.1B
| $496K | 0.06% |
1,977
-192
| -9% | -$48.2K |
|
257
Corteva
CTVA
$49.1B
| $475K | 0.06% |
16,951
+181
| +1% | +$5.07K |
|
258
Albemarle
ALB
$9.6B
| $470K | 0.06% |
6,762
-622
| -8% | -$43.2K |
|
259
Freeport-McMoran
FCX
$66.5B
| $465K | 0.06% |
48,572
-34,384
| -41% | -$329K |
|
260
Halliburton
HAL
$18.8B
| $420K | 0.05% |
22,291
-1,949
| -8% | -$36.7K |
|
261
CF Industries
CF
$13.7B
| $397K | 0.05% |
8,062
-398
| -5% | -$19.6K |
|
262
ZTO Express
ZTO
$14.7B
| $294K | 0.04% |
13,800
-5,400
| -28% | -$115K |
|
263
ICICI Bank
IBN
$113B
| $185K | 0.02% |
15,190
-33,100
| -69% | -$403K |
|
264
Melco Resorts & Entertainment
MLCO
$3.8B
| $184K | 0.02% |
9,500
-3,900
| -29% | -$75.5K |
|
265
HDFC Bank
HDB
$361B
| $146K | 0.02% |
2,560
-5,000
| -66% | -$285K |
|
266
Fluor
FLR
$6.72B
| – | – |
-30,368
| Closed | -$1.02M |
|
267
Kontoor Brands
KTB
$4.46B
| – | – |
-1,713
| Closed | -$48K |
|
268
TAL Education Group
TAL
$6.17B
| – | – |
-8,600
| Closed | -$328K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| – | – |
-21,842
| Closed | -$1.54M |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| – | – |
-17,018
| Closed | -$2.09M |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| – | – |
-72,634
| Closed | -$1.62M |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| – | – |
-4,477
| Closed | -$841K |
|