SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$10.1B
| $601K | 0.07% |
19,167
+760
| +4% | +$23.8K |
|
252
Teradyne
TER
$17.9B
| $600K | 0.07% |
8,793
+232
| +3% | +$15.8K |
|
253
Halliburton
HAL
$19B
| $566K | 0.06% |
23,125
+834
| +4% | +$20.4K |
|
254
APA Corp
APA
$8.17B
| $556K | 0.06% |
21,715
+1,036
| +5% | +$26.5K |
|
255
Ulta Beauty
ULTA
$23.1B
| $530K | 0.06% |
2,092
+115
| +6% | +$29.1K |
|
256
FirstCash
FCFS
$6.49B
| $524K | 0.06% |
6,496
+308
| +5% | +$24.8K |
|
257
Albemarle
ALB
$8.94B
| $517K | 0.06% |
7,074
+312
| +5% | +$22.8K |
|
258
Corteva
CTVA
$50.5B
| $516K | 0.06% |
17,441
+490
| +3% | +$14.5K |
|
259
Melco Resorts & Entertainment
MLCO
$3.75B
| $493K | 0.06% |
20,400
+10,900
| +115% | +$263K |
|
260
ZTO Express
ZTO
$15.2B
| $446K | 0.05% |
19,100
+5,300
| +38% | +$124K |
|
261
CF Industries
CF
$13.9B
| $394K | 0.04% |
8,256
+194
| +2% | +$9.26K |
|
262
HDFC Bank
HDB
$179B
| $245K | 0.03% |
3,860
+1,300
| +51% | +$82.5K |
|
263
ICICI Bank
IBN
$115B
| $166K | 0.02% |
10,990
-4,200
| -28% | -$63.4K |
|
|
BMY.RT
264
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $71K | 0.01% |
+23,692
| New | +$71K |
|
265
Infosys
INFY
$70.3B
| – | – |
-44,400
| Closed | -$505K |
|
266
Texas Roadhouse
TXRH
$11.1B
| – | – |
-12,848
| Closed | -$675K |
|
|
267
Visteon
VC
$3.4B
| – | – |
-13,874
| Closed | -$1.15M |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| – | – |
-23,793
| Closed | -$2.36M |
|